Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 127.50
+2.00 (1.59%)
Jun 5, 2026, 1:30 PM CST
TPE:9939 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 | 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 |
| 28,456 | 28,877 | 28,408 | 26,409 | 24,696 | 21,383 | |
Revenue Growth (YoY) | -2.58% | 1.65% | 7.57% | 6.94% | 15.50% | 10.51% |
Cost of Revenue | 22,056 | 22,451 | 22,142 | 20,789 | 19,552 | 16,472 |
Gross Profit | 6,400 | 6,426 | 6,266 | 5,620 | 5,145 | 4,911 |
Selling, General & Admin | 2,271 | 2,294 | 2,396 | 2,211 | 2,124 | 1,976 |
Research & Development | 377.12 | 375.02 | 324.39 | 227.39 | 221.21 | 106.9 |
Operating Expenses | 2,648 | 2,669 | 2,721 | 2,438 | 2,345 | 2,083 |
Operating Income | 3,752 | 3,757 | 3,545 | 3,182 | 2,800 | 2,828 |
Interest Expense | -387.88 | -377.1 | -327.92 | -277.12 | -180.78 | -138.18 |
Interest & Investment Income | 96.98 | 97.95 | 122.85 | 124.68 | 54.55 | 52.2 |
Earnings From Equity Investments | -0.61 | -0.61 | -1.16 | -1.12 | -2.37 | -1.27 |
Currency Exchange Gain (Loss) | -57.26 | -57.26 | 116.86 | -12.04 | 46.62 | -27.06 |
Other Non Operating Income (Expenses) | 90.6 | 122.21 | 215.32 | 168.44 | 152.48 | 46 |
EBT Excluding Unusual Items | 3,494 | 3,542 | 3,671 | 3,185 | 2,870 | 2,760 |
Gain (Loss) on Sale of Assets | 7.96 | 7.96 | -20.11 | -27.92 | -29.69 | -54.68 |
Pretax Income | 3,502 | 3,550 | 3,651 | 3,157 | 2,840 | 2,705 |
Income Tax Expense | 728.46 | 732.72 | 691.39 | 596.78 | 563.18 | 676.62 |
Earnings From Continuing Operations | 2,773 | 2,817 | 2,959 | 2,560 | 2,277 | 2,028 |
Minority Interest in Earnings | -106.35 | -126.07 | -125.83 | -85.81 | -62.05 | -63.63 |
Net Income | 2,667 | 2,691 | 2,834 | 2,474 | 2,215 | 1,965 |
Net Income to Common | 2,667 | 2,691 | 2,834 | 2,474 | 2,215 | 1,965 |
Net Income Growth | -3.79% | -5.03% | 14.53% | 11.69% | 12.75% | 18.68% |
Shares Outstanding (Basic) | 293 | 296 | 289 | 288 | 288 | 288 |
Shares Outstanding (Diluted) | 293 | 296 | 290 | 288 | 288 | 288 |
Shares Change (YoY) | 0.56% | 2.30% | 0.48% | -0.04% | -0.01% | -0.64% |
EPS (Basic) | 9.11 | 9.10 | 9.80 | 8.60 | 7.70 | 6.83 |
EPS (Diluted) | 9.09 | 9.08 | 9.78 | 8.58 | 7.68 | 6.81 |
EPS Growth | -4.41% | -7.16% | 13.99% | 11.72% | 12.78% | 19.47% |
Free Cash Flow | -319.14 | -1,063 | -1,173 | 1,660 | 372.06 | 1,471 |
Free Cash Flow Per Share | -1.09 | -3.59 | -4.05 | 5.76 | 1.29 | 5.10 |
Dividend Per Share | 6.200 | 6.200 | 6.200 | 5.350 | 4.800 | 4.300 |
Dividend Growth | - | - | 15.89% | 11.46% | 11.63% | 19.44% |
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% |
Profit Margin | 9.37% | 9.32% | 9.98% | 9.37% | 8.97% | 9.19% |
Free Cash Flow Margin | -1.12% | -3.68% | -4.13% | 6.28% | 1.51% | 6.88% |
EBITDA | 6,176 | 6,169 | 5,967 | 5,454 | 5,044 | 5,052 |
EBITDA Margin | 21.70% | 21.36% | 21.00% | 20.65% | 20.42% | 23.63% |
D&A For EBITDA | 2,424 | 2,412 | 2,421 | 2,272 | 2,244 | 2,224 |
EBIT | 3,752 | 3,757 | 3,545 | 3,182 | 2,800 | 2,828 |
EBIT Margin | 13.18% | 13.01% | 12.48% | 12.05% | 11.34% | 13.23% |
Effective Tax Rate | 20.80% | 20.64% | 18.94% | 18.91% | 19.83% | 25.01% |