Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)

Taiwan · Delayed Price · Currency is TWD

21.85

-0.05 (-0.23%)

Aug 6, 2026, 1:30 PM CST

TPEX:3128 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,071	1,098	1,099	974.47	1,072	931.84
Revenue Growth	-7.35%	-0.14%	12.81%	-9.07%	15.01%	13.47%
Gross Profit	339.91	360.49	348.42	282.26	323.18	247.53
Operating Income	72.16	86.08	85.23	54.93	86.39	37.61
Net Income	51.06	61.55	70.17	37.09	73.84	33.48
Earnings Per Share	1.05	1.28	1.50	0.82	1.63	0.73
EPS Growth	-43.65%	-14.50%	82.32%	-49.72%	123.74%	29.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	89.12	49.43	110.14	93.81	81.11	54.94
Total Debt	760.76	745.81	590.38	377.74	339.38	286.54
Net Cash (Debt)	-671.64	-696.38	-480.24	-283.93	-258.26	-231.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.98	-13.29	-9.05	-6.26	-5.70	-5.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	75.26	-1.66	120.38	22.33	148.91	-29.63
Capital Expenditures	-220.03	-257.21	-275.48	-18.95	-124.29	-6.17
Free Cash Flow	-144.77	-258.87	-155.1	3.38	24.62	-35.8
Free Cash Flow Growth	-	-	-	-86.28%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.75%	32.84%	31.69%	28.97%	30.16%	26.56%
Operating Margin	6.74%	7.84%	7.75%	5.64%	8.06%	4.04%
Pretax Margin	6.42%	7.35%	7.91%	5.59%	9.41%	4.78%
Profit Margin	4.77%	5.61%	6.38%	3.81%	6.89%	3.59%
FCF Margin	-13.52%	-23.58%	-14.11%	0.35%	2.30%	-3.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	0.177	-	0.200	0.729	1.093	0.638
Dividend Per Share Growth	-73.28%	-	-72.56%	-33.33%	71.42%	27.27%
Dividend Yield	0.81%	-	0.80%	2.73%	3.08%	3.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	20.89	22.95	16.21	33.39	23.02	29.10
P/FCF Ratio	-	-	-	366.77	69.04	-
PS Ratio	0.97	1.29	1.03	1.27	1.59	1.05