Hi-Clearance Inc. (TPEX:1788)
Taiwan · Delayed Price · Currency is TWD 130.00
-0.50 (-0.38%)
Aug 26, 2026, 1:30 PM CST
Hi-Clearance 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 | 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 |
Revenue Revenue Growth | 4,410 | 4,278 | 4,073 | 3,896 | 4,690 | 3,684 |
Revenue Growth | 6.75% | 5.04% | 4.54% | -16.93% | 27.30% | 7.34% |
Gross Profit Gross Profit Growth | 1,235 | 1,143 | 1,070 | 1,016 | 1,045 | 968.97 |
Operating Income Operating Income Growth | 464.88 | 421.57 | 427.87 | 415.24 | 461.97 | 413.82 |
Net Income Net Income Growth | 391.96 | 368.51 | 359.69 | 347.98 | 366.43 | 348.59 |
Earnings Per Share EPS Growth | 8.80 | 8.27 | 8.07 | 7.98 | 9.03 | 8.67 |
EPS Growth | 16.24% | 2.48% | 1.13% | -11.63% | 4.18% | 8.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Department Other Department Growth | 1,407 | 1,176 | 1,042 | 1,908 | 936.74 |
Kidney Dialysis Segment Kidney Dialysis Segment Growth | 2,872 | 2,897 | 2,854 | 2,781 | 2,747 |
Total Total Growth | 4,278 | 4,073 | 3,896 | 4,690 | 3,684 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 456.68 | 482.02 | 436.9 | 453.1 | 374.97 | 396.64 |
Total Debt Total Debt Growth | 1,154 | 1,048 | 965.39 | 644.74 | 1,034 | 1,129 |
Net Cash (Debt) Net Cash Growth | -697.28 | -566.24 | -528.49 | -191.64 | -659.51 | -731.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.65 | -12.71 | -11.86 | -4.40 | -16.25 | -18.04 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 342.61 | 389.54 | 510.12 | 433.49 | 403.16 | 287.79 |
Capital Expenditures CapEx Growth | -121.45 | -105.3 | -282.74 | -61.95 | -102.67 | -150.51 |
Free Cash Flow Free Cash Flow Growth | 221.16 | 284.24 | 227.38 | 371.54 | 300.49 | 137.29 |
Free Cash Flow Growth | -48.93% | 25.01% | -38.80% | 23.64% | 118.88% | -43.23% |
| 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 |
Gross Margin | 28.00% | 26.73% | 26.28% | 26.07% | 22.29% | 26.30% |
Operating Margin | 10.54% | 9.85% | 10.51% | 10.66% | 9.85% | 11.23% |
Pretax Margin | 11.01% | 10.66% | 11.17% | 11.15% | 9.64% | 11.69% |
Profit Margin | 8.89% | 8.61% | 8.83% | 8.93% | 7.81% | 9.46% |
FCF Margin | 5.01% | 6.64% | 5.58% | 9.54% | 6.41% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 3.40% |
Dividend Yield | 5.41% | 5.41% | 5.56% | 6.01% | 6.00% | 6.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 14.83 | 16.49 | 17.27 | 17.34 | 15.92 | 16.80 |
Forward PE | - | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
P/FCF Ratio | 26.27 | 21.38 | 27.31 | 16.24 | 19.42 | 42.65 |
PS Ratio | 1.32 | 1.42 | 1.53 | 1.55 | 1.24 | 1.59 |