Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.20 (0.99%)
Sep 18, 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.
| 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 | 1,019 | 1,098 | 1,099 | 974.47 | 1,072 | 931.84 |
Revenue Growth | -12.58% | -0.14% | 12.81% | -9.07% | 15.01% | 13.47% |
Gross Profit Gross Profit Growth | 312.73 | 360.49 | 348.42 | 282.26 | 323.18 | 247.53 |
Operating Income Operating Income Growth | 54.96 | 86.08 | 85.23 | 54.93 | 86.39 | 37.61 |
Net Income Net Income Growth | 54.22 | 61.55 | 70.17 | 37.09 | 73.84 | 33.48 |
Earnings Per Share EPS Growth | 1.09 | 1.21 | 1.41 | 0.77 | 1.54 | 0.69 |
EPS Growth | -17.11% | -14.50% | 82.32% | -49.72% | 123.76% | 29.06% |
| 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 | 193.65 | 49.43 | 110.14 | 93.81 | 81.11 | 54.94 |
Total Debt Total Debt Growth | 870.88 | 745.81 | 590.38 | 377.74 | 339.38 | 286.54 |
Net Cash (Debt) Net Cash Growth | -677.22 | -696.38 | -480.24 | -283.93 | -258.26 | -231.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.94 | -12.54 | -8.54 | -5.91 | -5.37 | -4.75 |
| 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 | 82.77 | -1.66 | 120.38 | 22.33 | 148.91 | -29.63 |
Capital Expenditures CapEx Growth | -193.5 | -257.21 | -275.48 | -18.95 | -124.29 | -6.17 |
Free Cash Flow Free Cash Flow Growth | -110.74 | -258.87 | -155.1 | 3.38 | 24.62 | -35.8 |
Free Cash Flow Growth | - | - | - | -86.28% | - | - |
| 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 | 30.69% | 32.84% | 31.69% | 28.97% | 30.16% | 26.56% |
Operating Margin | 5.39% | 7.84% | 7.75% | 5.64% | 8.06% | 4.04% |
Pretax Margin | 7.03% | 7.35% | 7.91% | 5.59% | 9.41% | 4.78% |
Profit Margin | 5.32% | 5.61% | 6.38% | 3.81% | 6.89% | 3.59% |
FCF Margin | -10.87% | -23.58% | -14.11% | 0.35% | 2.30% | -3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 0.377 | 0.377 | 0.189 | 0.688 | 1.032 | 0.602 |
Dividend Per Share Growth | 117.64% | 100.00% | -72.56% | -33.34% | 71.42% | 27.28% |
Dividend Yield | 1.85% | 1.36% | 0.82% | 2.78% | 3.13% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 18.63 | 22.95 | 16.21 | 33.39 | 23.02 | 29.10 |
P/FCF Ratio | - | - | - | 366.77 | 69.04 | - |
PS Ratio | 1.00 | 1.29 | 1.03 | 1.27 | 1.59 | 1.05 |