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High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:3202 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.9951.9947.195,0384,1464,643
Revenue Growth
-99.01%10.16%-99.06%21.50%-10.70%11.44%
Gross Profit
30.530.59.34819.83623.48663.97
Operating Income
-21.17-21.17-281.7256.83-99.7756.01
Net Income
-104.08-104.08-268.55-70.26-60.6936.67
Earnings Per Share
-0.80-0.80-2.11-0.58-0.520.30
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
51.9951.9948.0741.8127.5128.21
Adjustments and Eliminations
---0.88-3,211-2,759-2,993
Total
51.9951.9947.195,0384,1464,643

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.84104.8421.35599.67730.49511.37
Total Debt
432.71432.71528.071,3651,195944.98
Net Cash (Debt)
-327.87-327.87-506.72-765.23-464.72-433.6
Net Cash Growth
------
Net Cash Per Share
-2.53-2.53-3.99-6.35-3.97-3.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-128.39-128.39-482.86-356.92-76.7415.34
Capital Expenditures
-13.32-13.32-59.54-34.13-46.49-59.43
Free Cash Flow
-141.71-141.71-542.4-391.05-123.22-44.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.67%58.67%19.79%16.28%15.04%14.30%
Operating Margin
-40.72%-40.72%-597.00%1.13%-2.41%1.21%
Pretax Margin
-142.42%-142.42%-625.43%3.17%2.12%3.26%
Profit Margin
-200.21%-200.21%-569.07%-1.40%-1.46%0.79%
FCF Margin
-272.59%-272.59%-1149.40%-7.76%-2.97%-0.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----65.18
PS Ratio
9.859.8518.360.370.410.52