High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
Taiwan · Delayed Price · Currency is TWD 3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
TPEX:3202 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 51.99 | 47.19 | 5,038 | 4,146 | 4,643 | |
Revenue Growth (YoY) | 10.16% | -99.06% | 21.50% | -10.70% | 11.44% |
Cost of Revenue | 21.48 | 37.85 | 4,218 | 3,523 | 3,979 |
Gross Profit | 30.5 | 9.34 | 819.83 | 623.48 | 663.97 |
Selling, General & Admin | 67.94 | 227.48 | 573.33 | 565.76 | 493.1 |
Research & Development | - | 0.33 | 164.14 | 130.44 | 132.75 |
Operating Expenses | 51.67 | 291.07 | 763 | 723.25 | 607.96 |
Operating Income | -21.17 | -281.72 | 56.83 | -99.77 | 56.01 |
Interest Expense | -22.7 | -23.84 | -38.56 | -21.35 | -16.83 |
Interest & Investment Income | 0.89 | 0.76 | 25.56 | 3.74 | 2.62 |
Earnings From Equity Investments | - | 71.62 | - | -1.98 | -13.59 |
Currency Exchange Gain (Loss) | - | 21.76 | 31.01 | 89.06 | -30.62 |
Other Non Operating Income (Expenses) | -31.06 | 6.41 | 83.66 | 91.6 | 56.57 |
EBT Excluding Unusual Items | -74.04 | -205.02 | 158.5 | 61.3 | 54.17 |
Gain (Loss) on Sale of Investments | - | 15.52 | 0.92 | 26.61 | 99.96 |
Gain (Loss) on Sale of Assets | - | -1.05 | 0.09 | -0.04 | -0.26 |
Asset Writedown | - | -104.59 | - | - | -2.55 |
Pretax Income | -74.04 | -295.14 | 159.51 | 87.86 | 151.33 |
Income Tax Expense | 26.08 | -17.72 | 41.44 | 41.23 | 3.79 |
Earnings From Continuing Operations | -100.11 | -277.42 | 118.07 | 46.63 | 147.54 |
Minority Interest in Earnings | -3.97 | 8.87 | -188.33 | -107.32 | -110.87 |
Net Income | -104.08 | -268.55 | -70.26 | -60.69 | 36.67 |
Net Income to Common | -104.08 | -268.55 | -70.26 | -60.69 | 36.67 |
Shares Outstanding (Basic) | 130 | 127 | 121 | 117 | 117 |
Shares Outstanding (Diluted) | 130 | 127 | 121 | 117 | 130 |
Shares Change (YoY) | 2.42% | 5.41% | 2.85% | -9.93% | 11.03% |
EPS (Basic) | -0.80 | -2.11 | -0.58 | -0.52 | 0.31 |
EPS (Diluted) | -0.80 | -2.11 | -0.58 | -0.52 | 0.30 |
Free Cash Flow | -141.71 | -542.4 | -391.05 | -123.22 | -44.09 |
Free Cash Flow Per Share | -1.09 | -4.27 | -3.25 | -1.05 | -0.34 |
Gross Margin | 58.67% | 19.79% | 16.28% | 15.04% | 14.30% |
Operating Margin | -40.72% | -597.00% | 1.13% | -2.41% | 1.21% |
Profit Margin | -200.21% | -569.07% | -1.40% | -1.46% | 0.79% |
Free Cash Flow Margin | -272.59% | -1149.40% | -7.76% | -2.97% | -0.95% |
EBITDA | 12.65 | -253.58 | 107.31 | -47.46 | 114.16 |
EBITDA Margin | 24.33% | - | 2.13% | -1.14% | 2.46% |
D&A For EBITDA | 33.82 | 28.14 | 50.48 | 52.32 | 58.15 |
EBIT | -21.17 | -281.72 | 56.83 | -99.77 | 56.01 |
EBIT Margin | -40.72% | - | 1.13% | -2.41% | 1.21% |
Effective Tax Rate | - | - | 25.98% | 46.92% | 2.50% |