Higher Way Electronic Co., Ltd. (TPEX:3268)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.40
-0.35 (-1.77%)
Aug 13, 2026, 1:30 PM CST

Higher Way Electronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
946.68922.21972.651,0501,2301,486
Revenue Growth
-0.08%-5.19%-7.41%-14.60%-17.21%27.43%
Gross Profit
57.4958.1462.4168.898.81115.31
Operating Income
-22.91-21.91-20.12-7.7314.2437.37
Net Income
-47.25-46.348.83-6.5751.3131.77
Earnings Per Share
-1.36-1.330.26-0.201.360.94
EPS Growth
----44.95%5.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
797.56769.43848.249181,0161,284
Others
-1.081.4226.2230.752.51
Taiwan
64.2572.3540.9129.4578.0774.92
Mainland China
83.7979.3682.0976.45105.48123.51
Total
946.68922.21972.651,0501,2301,486

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.0180.4156.02227.3159.29128.32
Total Debt
228.44242.65320.85249.55210.8469.06
Net Cash (Debt)
-149.43-162.26-164.84-22.26-51.5559.26
Net Cash Growth
------43.71%
Net Cash Per Share
-4.30-4.67-4.77-0.67-1.271.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.66-13.04-32.3653.93-25.51-8.04
Capital Expenditures
-0.3-0.33-1.48-1.21-0.58-2.26
Free Cash Flow
22.36-13.37-33.8452.72-26.09-10.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.07%6.30%6.42%6.55%8.03%7.76%
Operating Margin
-2.42%-2.38%-2.07%-0.74%1.16%2.51%
Pretax Margin
-4.94%-4.92%1.19%-0.90%4.04%2.17%
Profit Margin
-4.99%-5.03%0.91%-0.63%4.17%2.14%
FCF Margin
2.36%-1.45%-3.48%5.02%-2.12%-0.69%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.7000.600
Dividend Per Share Growth
16.67%20.00%
Dividend Yield
3.30%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--95.90-14.2332.56
P/FCF Ratio
30.13--17.94--
PS Ratio
0.710.660.870.900.590.70