Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 144.50
+2.00 (1.40%)
Aug 7, 2026, 1:30 PM CST
TPE:9939 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 28,456 | 28,877 | 28,408 | 26,409 | 24,696 | 21,383 |
Revenue Growth | -2.58% | 1.65% | 7.57% | 6.94% | 15.50% | 10.51% |
Gross Profit Gross Profit Growth | 6,400 | 6,426 | 6,266 | 5,620 | 5,145 | 4,911 |
Operating Income Operating Income Growth | 3,752 | 3,757 | 3,545 | 3,182 | 2,800 | 2,828 |
Net Income Net Income Growth | 2,667 | 2,691 | 2,834 | 2,474 | 2,215 | 1,965 |
Earnings Per Share EPS Growth | 8.99 | 9.08 | 9.78 | 8.58 | 7.68 | 6.81 |
EPS Growth | -5.47% | -7.16% | 13.99% | 11.72% | 12.78% | 19.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Domestic Domestic Growth | 9,957 | 10,202 | 10,151 | 9,647 | 9,126 | 8,466 |
International International Growth | 18,593 | 18,775 | 18,367 | 16,860 | 15,666 | 13,123 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -93.66 | -99.81 | -109.44 | -97.31 | -95.42 | -206.76 |
Total Total Growth | 28,456 | 28,877 | 28,408 | 26,409 | 24,696 | 21,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 4,795 | 5,355 | 5,025 | 6,212 | 5,243 | 4,952 |
Total Debt Total Debt Growth | 22,926 | 22,767 | 18,958 | 18,225 | 17,535 | 16,162 |
Net Cash (Debt) Net Cash Growth | -18,131 | -17,412 | -13,933 | -12,013 | -12,292 | -11,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.19 | -58.77 | -48.10 | -41.67 | -42.62 | -38.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,363 | 5,567 | 4,066 | 5,085 | 3,843 | 3,606 |
Capital Expenditures CapEx Growth | -5,682 | -6,630 | -5,239 | -3,426 | -3,471 | -2,136 |
Free Cash Flow Free Cash Flow Growth | -319.14 | -1,063 | -1,173 | 1,660 | 372.06 | 1,471 |
Free Cash Flow Growth | - | - | - | 346.06% | -74.70% | 25.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 22.49% | 22.25% | 22.06% | 21.28% | 20.83% | 22.97% |
Operating Margin | 13.18% | 13.01% | 12.48% | 12.05% | 11.34% | 13.23% |
Pretax Margin | 12.31% | 12.29% | 12.85% | 11.95% | 11.50% | 12.65% |
Profit Margin | 9.37% | 9.32% | 9.98% | 9.37% | 8.97% | 9.19% |
FCF Margin | -1.12% | -3.68% | -4.13% | 6.28% | 1.51% | 6.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 6.200 | 6.200 | 6.200 | 5.350 | 4.800 | 4.300 |
Dividend Per Share Growth | 0.00% | 0% | 15.89% | 11.46% | 11.63% | 19.44% |
Dividend Yield | 4.35% | 5.39% | 4.60% | 4.86% | 6.55% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 15.85 | 13.30 | 15.40 | 14.54 | 11.30 | 10.49 |
Forward PE | 14.25 | 12.51 | 14.16 | 13.34 | 10.48 | 9.97 |
P/FCF Ratio | - | - | - | 21.68 | 67.29 | 14.01 |
PS Ratio | 1.48 | 1.24 | 1.54 | 1.36 | 1.01 | 0.96 |