Haiwan International Development Co., Ltd (TPEX:3252)
Taiwan · Delayed Price · Currency is TWD 15.75
-0.05 (-0.32%)
Aug 19, 2026, 10:44 AM CST
TPEX:3252 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 | 500.02 | 495.92 | 515.01 | 539.38 | 574.96 | 446.07 |
Revenue Growth | -1.40% | -3.71% | -4.52% | -6.19% | 28.89% | 57.70% |
Gross Profit Gross Profit Growth | 202.89 | 192.68 | 177.17 | 185.8 | 223.79 | 222.54 |
Operating Income Operating Income Growth | 76.31 | 77.29 | 43.62 | 50.86 | 34.8 | 4.43 |
Net Income Net Income Growth | -3.09 | 6.53 | -15.44 | 0.51 | 4.6 | 35.71 |
Earnings Per Share EPS Growth | -0.06 | 0.13 | -0.31 | 0.01 | 0.09 | 0.71 |
EPS Growth | - | - | - | -88.65% | -87.32% | - |
| 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 |
Property Investment Segment Property Investment Segment Growth | 4.89 | - | - | 10.47 | 35.39 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -33.18 | -52.85 | - | -12.48 | -1.88 |
Service Segment Service Segment Growth | 524.21 | 567.86 | 539.38 | 576.97 | 412.56 |
Total Total Growth | 495.92 | 515.01 | 539.38 | 574.96 | 446.07 |
| 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 | 119.7 | 81.49 | 105.67 | 97.47 | 74.48 | 117.57 |
Total Debt Total Debt Growth | 1,420 | 1,814 | 1,809 | 1,788 | 1,878 | 1,970 |
Net Cash (Debt) Net Cash Growth | -1,300 | -1,732 | -1,703 | -1,691 | -1,803 | -1,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.74 | -34.51 | -33.93 | -33.68 | -35.92 | -36.90 |
| 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 | 122.28 | 133.22 | 45.86 | 30.6 | 110.03 | 49.68 |
Capital Expenditures CapEx Growth | -154.72 | -113.87 | -24.87 | -14.17 | -22.69 | -11.52 |
Free Cash Flow Free Cash Flow Growth | -32.44 | 19.35 | 20.99 | 16.42 | 87.33 | 38.16 |
Free Cash Flow Growth | - | -7.82% | 27.81% | -81.20% | 128.88% | - |
| 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 | 40.58% | 38.85% | 34.40% | 34.45% | 38.92% | 49.89% |
Operating Margin | 15.26% | 15.59% | 8.47% | 9.43% | 6.05% | 0.99% |
Pretax Margin | 3.72% | 4.06% | -1.79% | 1.94% | 0.89% | 7.53% |
Profit Margin | -0.62% | 1.32% | -3.00% | 0.10% | 0.80% | 8.01% |
FCF Margin | -6.49% | 3.90% | 4.08% | 3.04% | 15.19% | 8.55% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | 151.41 | - | 2084.15 | 215.06 | 23.62 |
P/FCF Ratio | - | 51.11 | 48.07 | 65.11 | 11.32 | 22.10 |
PS Ratio | 1.59 | 1.99 | 1.96 | 1.98 | 1.72 | 1.89 |