H.H.Galaxy Co., Ltd. (TPEX:2949)
Taiwan · Delayed Price · Currency is TWD 61.00
0.00 (0.00%)
Aug 19, 2026, 10:24 AM CST
H.H.Galaxy 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 | 6,323 | 5,728 | 4,731 | 4,340 | 4,052 | 2,629 |
Revenue Growth | 21.77% | 21.07% | 9.03% | 7.10% | 54.11% | 24.31% |
Gross Profit Gross Profit Growth | 738.74 | 666.83 | 480.35 | 509.81 | 450.9 | 298.46 |
Operating Income Operating Income Growth | 129.69 | 136.86 | 123.73 | 206.97 | 190.17 | 107.33 |
Net Income Net Income Growth | 108.6 | 109.43 | 84.82 | 139.16 | 128.41 | 73.95 |
Earnings Per Share EPS Growth | 3.56 | 3.59 | 2.79 | 4.90 | 4.99 | 3.72 |
EPS Growth | 17.63% | 28.67% | -43.07% | -1.79% | 34.04% | 105.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
E-Commerce E-Commerce Growth | 4,688 | 3,885 | 3,270 | 3,172 |
Digital Marketing Digital Marketing Growth | 1,077 | 1,068 | 1,108 | 914.8 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -36.98 | -221.88 | -38.55 | -35.15 |
Total Total Growth | 5,728 | 4,731 | 4,340 | 4,052 |
| 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 | 583.51 | 436.13 | 384.36 | 439.85 | 119.92 | 240.83 |
Total Debt Total Debt Growth | 774.37 | 566.82 | 597.12 | 371.36 | 312.94 | 328.11 |
Net Cash (Debt) Net Cash Growth | -190.85 | -130.69 | -212.77 | 68.49 | -193.02 | -87.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.26 | -4.29 | -7.01 | 2.41 | -7.50 | -4.40 |
| 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 | -53.83 | 92.87 | -85.47 | -62.06 | 24.73 | -22.3 |
Capital Expenditures CapEx Growth | -4.14 | -7.64 | -5.86 | -3.38 | -3.95 | -1.42 |
Free Cash Flow Free Cash Flow Growth | -57.97 | 85.23 | -91.33 | -65.44 | 20.78 | -23.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.68% | 11.64% | 10.15% | 11.75% | 11.13% | 11.35% |
Operating Margin | 2.05% | 2.39% | 2.61% | 4.77% | 4.69% | 4.08% |
Pretax Margin | 2.02% | 2.28% | 2.56% | 4.70% | 4.53% | 3.86% |
Profit Margin | 1.72% | 1.91% | 1.79% | 3.21% | 3.17% | 2.81% |
FCF Margin | -0.92% | 1.49% | -1.93% | -1.51% | 0.51% | -0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.826 | - | 0.826 | 1.574 | 0.649 |
Dividend Per Share Growth | 145.75% | - | -47.50% | 142.71% | - |
Dividend Yield | 1.30% | - | 1.28% | 1.77% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 17.14 | 18.59 | 24.45 | 19.13 | 18.93 | - |
Forward PE | 13.71 | 17.22 | - | - | - | - |
P/FCF Ratio | - | 23.87 | - | - | 116.98 | - |
PS Ratio | 0.29 | 0.36 | 0.44 | 0.61 | 0.60 | - |