Hsin Ba Ba Corporation (TPE:9906)
40.65
+1.50 (3.83%)
Aug 26, 2026, 1:30 PM CST
Hsin Ba Ba Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,205 | 1,296 | 4,375 | 3,728 | 2,974 | 1,415 | |
Revenue Growth | -43.17% | -70.37% | 17.35% | 25.36% | 110.14% | 743.23% |
Cost of Revenue | 1,402 | 870.62 | 3,042 | 2,648 | 2,097 | 950.61 |
Gross Profit | 803 | 425.61 | 1,332 | 1,080 | 876.7 | 464.56 |
Selling, General & Admin | 354.59 | 349.46 | 546.04 | 374.67 | 300.22 | 183.38 |
Operating Expenses | 354.59 | 349.46 | 546.04 | 374.67 | 300.22 | 183.38 |
Operating Income | 448.42 | 76.15 | 786.25 | 704.88 | 576.47 | 281.18 |
Interest Expense | -38.91 | -31.48 | -66.6 | -38.42 | -32.58 | -40.83 |
Interest & Investment Income | 2.75 | 5.18 | 4.39 | 1.89 | 0.35 | 0.17 |
Other Non Operating Income (Expenses) | 2.79 | 1.25 | 1.14 | 2.6 | 3.62 | 6.27 |
EBT Excluding Unusual Items | 415.04 | 51.09 | 725.18 | 670.95 | 547.85 | 246.79 |
Pretax Income | 415.04 | 51.09 | 725.18 | 670.95 | 547.85 | 246.79 |
Income Tax Expense | 104.6 | 42.57 | 153.2 | 150.5 | 124.44 | -14.98 |
Net Income | 310.44 | 8.52 | 571.98 | 520.45 | 423.41 | 261.77 |
Net Income to Common | 310.44 | 8.52 | 571.98 | 520.45 | 423.41 | 261.77 |
Net Income Growth | -30.26% | -98.51% | 9.90% | 22.92% | 61.75% | - |
Shares Outstanding (Basic) | 90 | 90 | 89 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 93 | 90 | 92 | 88 | 85 | 85 |
Shares Change | -1.91% | -1.57% | 4.96% | 2.70% | 0.13% | 0.01% |
EPS (Basic) | 3.44 | 0.09 | 6.42 | 6.11 | 4.98 | 3.08 |
EPS (Diluted) | 3.35 | 0.09 | 6.26 | 5.97 | 4.97 | 3.08 |
EPS Growth | -29.45% | -98.56% | 4.75% | 20.30% | 61.46% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.86 | -1,621 | 2,384 | 1,784 | 1,086 | -1,748 |
Free Cash Flow Per Share | 3.27 | -17.93 | 25.95 | 20.39 | 12.74 | -20.55 |
Dividend Per Share | - | - | - | 5.251 | 4.477 | 0.647 |
Dividend Growth | - | - | - | 17.29% | 592.39% | - |
Gross Margin | 36.41% | 32.83% | 30.45% | 28.96% | 29.48% | 32.83% |
Operating Margin | 20.34% | 5.88% | 17.97% | 18.91% | 19.38% | 19.87% |
Profit Margin | 14.08% | 0.66% | 13.08% | 13.96% | 14.24% | 18.50% |
Free Cash Flow Margin | 13.73% | -125.07% | 54.49% | 47.85% | 36.51% | -123.54% |
EBITDA | 450.71 | 77.84 | 787.67 | 705.81 | 577.2 | 283.31 |
EBITDA Margin | 20.44% | 6.00% | 18.01% | 18.93% | 19.41% | 20.02% |
D&A For EBITDA | 2.3 | 1.69 | 1.42 | 0.93 | 0.72 | 2.13 |
EBIT | 448.42 | 76.15 | 786.25 | 704.88 | 576.47 | 281.18 |
EBIT Margin | 20.34% | 5.88% | 17.97% | 18.91% | 19.38% | 19.87% |
Effective Tax Rate | 25.20% | 83.32% | 21.13% | 22.43% | 22.71% | - |