Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.60
-0.70 (-3.63%)
Oct 30, 2026, 1:30 PM CST

TPEX:3128 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0191,0981,099974.471,072931.84
Revenue Growth
-12.58%-0.14%12.81%-9.07%15.01%13.47%
Gross Profit
312.73360.49348.42282.26323.18247.53
Operating Income
54.9686.0885.2354.9386.3937.61
Net Income
54.2261.5570.1737.0973.8433.48
Earnings Per Share
1.091.211.410.771.540.69
EPS Growth
-17.11%-14.50%82.32%-49.72%123.76%29.06%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.6549.43110.1493.8181.1154.94
Total Debt
870.88745.81590.38377.74339.38286.54
Net Cash (Debt)
-677.22-696.38-480.24-283.93-258.26-231.61
Net Cash Growth
------
Net Cash Per Share
-12.94-12.54-8.54-5.91-5.37-4.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.77-1.66120.3822.33148.91-29.63
Capital Expenditures
-193.5-257.21-275.48-18.95-124.29-6.17
Free Cash Flow
-110.74-258.87-155.13.3824.62-35.8
Free Cash Flow Growth
----86.28%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3770.3770.1720.6881.0320.602
Dividend Per Share Growth
117.64%119.42%-74.99%-33.34%71.42%27.28%
Dividend Yield
2.03%1.34%0.73%2.68%2.90%2.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1122.9516.2133.3923.0229.10
P/FCF Ratio
---366.7769.04-
PS Ratio
0.921.291.031.271.591.05