Howteh Technology Co., Ltd. (TPEX:3114)
Taiwan · Delayed Price · Currency is TWD 30.30
+0.25 (0.83%)
Sep 10, 2026, 1:30 PM CST
Howteh Technology 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 | 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 |
| 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% |
Cost of Revenue | 2,738 | 2,725 | 2,494 | 2,456 | 2,890 | 3,341 |
Gross Profit | 310.69 | 289.43 | 271.21 | 287.39 | 354 | 379.9 |
Selling, General & Admin | 217.08 | 192.26 | 205.76 | 193.46 | 209.32 | 208.48 |
Operating Expenses | 222.89 | 197.82 | 197.38 | 187.66 | 222.99 | 210.51 |
Operating Income | 87.79 | 91.61 | 73.83 | 99.73 | 131.02 | 169.39 |
Interest Expense | -12.43 | -12.22 | -11.97 | -14.1 | -14.5 | -9.2 |
Interest & Investment Income | 23.64 | 23.92 | 23.68 | 20.77 | 12.19 | 8.72 |
Currency Exchange Gain (Loss) | 64.25 | -15.86 | 55.13 | 13.69 | 115.33 | -2.56 |
Other Non Operating Income (Expenses) | 4.17 | 4.64 | 4.7 | 7.37 | 14.64 | 3.49 |
EBT Excluding Unusual Items | 167.42 | 92.09 | 145.37 | 127.46 | 258.68 | 169.84 |
Gain (Loss) on Sale of Assets | 82.39 | 82.39 | - | - | - | - |
Other Unusual Items | 0 | 0 | - | - | - | 2.86 |
Pretax Income | 249.82 | 174.49 | 145.37 | 127.46 | 258.68 | 172.7 |
Income Tax Expense | 39.24 | 30.3 | 28.4 | 26.69 | 49.88 | 29.65 |
Net Income | 210.57 | 144.19 | 116.97 | 100.77 | 208.8 | 143.05 |
Net Income to Common | 210.57 | 144.19 | 116.97 | 100.77 | 208.8 | 143.05 |
Net Income Growth | 271.29% | 23.28% | 16.07% | -51.74% | 45.96% | 37.34% |
Shares Outstanding (Basic) | 67 | 68 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Change | -0.55% | -0.14% | -0.03% | -0.19% | 0.18% | -0.03% |
EPS (Basic) | 3.14 | 2.14 | 1.73 | 1.49 | 3.08 | 2.11 |
EPS (Diluted) | 3.12 | 2.13 | 1.72 | 1.48 | 3.07 | 2.11 |
EPS Growth | 272.54% | 23.46% | 16.23% | -51.72% | 45.51% | 37.32% |
Additional Metrics
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 |
Free Cash Flow | 75.94 | -9.29 | 120.58 | 244.19 | 564.18 | -302.72 |
Free Cash Flow Per Share | 1.12 | -0.14 | 1.77 | 3.59 | 8.28 | -4.45 |
Dividend Per Share | 0.962 | 0.962 | 1.154 | 1.154 | 1.202 | 0.785 |
Dividend Growth | -16.67% | -16.67% | 0% | -4.00% | 53.11% | -25.00% |
Gross Margin | 10.19% | 9.60% | 9.81% | 10.48% | 10.91% | 10.21% |
Operating Margin | 2.88% | 3.04% | 2.67% | 3.64% | 4.04% | 4.55% |
Profit Margin | 6.91% | 4.78% | 4.23% | 3.67% | 6.44% | 3.84% |
Free Cash Flow Margin | 2.49% | -0.31% | 4.36% | 8.90% | 17.39% | -8.13% |
EBITDA | 90.05 | 93.84 | 76.02 | 102.15 | 133.6 | 171.94 |
EBITDA Margin | 2.95% | 3.11% | 2.75% | 3.72% | 4.12% | 4.62% |
D&A For EBITDA | 2.26 | 2.23 | 2.19 | 2.43 | 2.59 | 2.55 |
EBIT | 87.79 | 91.61 | 73.83 | 99.73 | 131.02 | 169.39 |
EBIT Margin | 2.88% | 3.04% | 2.67% | 3.64% | 4.04% | 4.55% |
Effective Tax Rate | 15.71% | 17.36% | 19.54% | 20.94% | 19.28% | 17.17% |