G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan · Delayed Price · Currency is TWD 13.55
+0.10 (0.74%)
Sep 8, 2026, 11:31 AM CST
G-Yen Hutong 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 | 1,456 | 1,363 | 1,206 | 978.29 | 680.83 | 626.57 |
Revenue Growth | 6.80% | 13.03% | 23.26% | 43.69% | 8.66% | -8.08% |
Gross Profit Gross Profit Growth | 601.3 | 561.79 | 491.01 | 434.88 | 315.88 | 297.66 |
Operating Income Operating Income Growth | -41.94 | -11.11 | 5.6 | 29.9 | 0.23 | 4.92 |
Net Income Net Income Growth | -49.17 | -23.47 | 10.87 | 16.86 | 10.86 | 9.19 |
Earnings Per Share EPS Growth | -2.89 | -1.41 | 0.66 | 1.19 | 0.79 | 0.81 |
EPS Growth | - | - | -44.60% | 50.63% | -1.98% | -59.72% |
| 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 |
Taiwan Taiwan Growth | 1,348 | 1,268 | 1,116 | 849.87 | 567.32 | 424.88 |
China China Growth | 79.61 | 83.94 | 90.18 | 128.42 | 113.52 | 201.69 |
United States United States Growth | - | 10.87 | - | - | - | - |
Total Total Growth | 1,456 | 1,363 | 1,206 | 978.29 | 680.83 | 626.57 |
| 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 | 211.73 | 233.08 | 212.82 | 208.8 | 163.33 | 148.07 |
Total Debt Total Debt Growth | 569.59 | 510.43 | 466.98 | 398.58 | 298.53 | 226.03 |
Net Cash (Debt) Net Cash Growth | -357.86 | -277.35 | -254.16 | -189.78 | -135.2 | -77.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.01 | -16.65 | -15.36 | -13.38 | -9.89 | -6.84 |
| 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 | 108.21 | 123.65 | 114.07 | 109.61 | 66.03 | 79.04 |
Capital Expenditures CapEx Growth | -62.73 | -36.31 | -145.51 | -72.99 | -117.96 | -5.42 |
Free Cash Flow Free Cash Flow Growth | 45.48 | 87.34 | -31.43 | 36.62 | -51.92 | 73.62 |
Free Cash Flow Growth | -47.93% | - | - | - | - | -30.52% |
| 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 | 41.31% | 41.22% | 40.72% | 44.45% | 46.40% | 47.51% |
Operating Margin | -2.88% | -0.81% | 0.46% | 3.06% | 0.03% | 0.78% |
Pretax Margin | -3.99% | -2.52% | 0.67% | 3.17% | 2.28% | 1.77% |
Profit Margin | -3.38% | -1.72% | 0.90% | 1.72% | 1.59% | 1.47% |
FCF Margin | 3.12% | 6.41% | -2.61% | 3.74% | -7.63% | 11.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.500 | - | 0.500 | 0.500 | 0.600 | 0.500 |
Dividend Per Share Growth | 0% | - | 0% | -16.67% | 20.00% | -50.00% |
Dividend Yield | 3.72% | - | 1.84% | 0.96% | 1.64% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | - | - | 43.96 | 46.58 | 53.51 | - |
P/FCF Ratio | 5.13 | 3.56 | - | 21.44 | - | - |
PS Ratio | 0.16 | 0.23 | 0.40 | 0.80 | 0.85 | - |