Howteh Technology Co., Ltd. (TPEX:3114)
Taiwan · Delayed Price · Currency is TWD 31.75
-0.75 (-2.31%)
Aug 19, 2026, 10:29 AM CST
Howteh Technology 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 | 3,049 | 3,014 | 2,765 | 2,743 | 3,244 | 3,721 |
Revenue Growth | 3.39% | 9.01% | 0.80% | -15.44% | -12.82% | 16.73% |
Gross Profit Gross Profit Growth | 310.69 | 289.43 | 271.21 | 287.39 | 354 | 379.9 |
Operating Income Operating Income Growth | 88.05 | 91.61 | 73.83 | 99.73 | 131.02 | 169.39 |
Net Income Net Income Growth | 210.57 | 144.19 | 116.97 | 100.77 | 208.8 | 143.05 |
Earnings Per Share EPS Growth | 3.28 | 2.21 | 1.79 | 1.54 | 3.19 | 2.19 |
EPS Growth | 276.84% | 23.46% | 16.23% | -51.72% | 45.51% | 37.32% |
| 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 |
Mainland China and Southeast Asia Mainland China and Southeast Asia Growth | 1,239 | 1,252 | 971.67 | 1,223 | 1,789 |
Taiwan Taiwan Growth | 2,360 | 2,093 | 2,222 | 2,554 | 2,669 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -584.8 | -579.94 | -450.69 | -533.79 | -736.97 |
Total Total Growth | 3,014 | 2,765 | 2,743 | 3,244 | 3,721 |
| 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 | 865.46 | 909.35 | 900.01 | 848.98 | 1,024 | 645.24 |
Total Debt Total Debt Growth | 583.95 | 647.07 | 583.04 | 611.03 | 924.69 | 1,087 |
Net Cash (Debt) Net Cash Growth | 281.51 | 262.28 | 316.97 | 237.95 | 99.37 | -441.94 |
Net Cash Growth | 65.51% | -17.25% | 33.21% | 139.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.39 | 4.02 | 4.85 | 3.64 | 1.52 | -6.76 |
| 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 | 76.71 | -8.93 | 122.29 | 244.97 | 564.83 | -300.99 |
Capital Expenditures CapEx Growth | -0.78 | -0.37 | -1.71 | -0.78 | -0.66 | -1.72 |
Free Cash Flow Free Cash Flow Growth | 75.94 | -9.29 | 120.58 | 244.19 | 564.18 | -302.72 |
Free Cash Flow Growth | 593.68% | - | -50.62% | -56.72% | - | - |
| 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 |
Gross Margin | 10.19% | 9.60% | 9.81% | 10.48% | 10.91% | 10.21% |
Operating Margin | 2.89% | 3.04% | 2.67% | 3.64% | 4.04% | 4.55% |
Pretax Margin | 8.19% | 5.79% | 5.26% | 4.65% | 7.97% | 4.64% |
Profit Margin | 6.91% | 4.78% | 4.23% | 3.67% | 6.44% | 3.84% |
FCF Margin | 2.49% | -0.31% | 4.36% | 8.90% | 17.39% | -8.13% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.200 | 1.200 | 1.250 | 0.816 |
Dividend Per Share Growth | 0% | -16.67% | 0% | -4.00% | 53.11% | -25.00% |
Dividend Yield | 3.01% | 3.70% | 4.90% | 4.88% | 5.89% | 3.65% |
| 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 | 9.90 | 12.20 | 14.37 | 17.42 | 7.59 | 12.04 |
P/FCF Ratio | 27.58 | - | 13.94 | 7.19 | 2.81 | - |
PS Ratio | 0.69 | 0.58 | 0.61 | 0.64 | 0.49 | 0.46 |