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Higher Way Electronic Co., Ltd. (TPEX:3268)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.30
+0.90 (5.17%)
Sep 7, 2026, 1:30 PM CST

Higher Way Electronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
956.7922.21972.651,0501,2301,486
Revenue Growth
0.41%-5.19%-7.41%-14.60%-17.21%27.43%
Gross Profit
63.658.1462.4168.898.81115.31
Operating Income
-19.22-21.91-20.12-7.7314.2437.37
Net Income
-2.91-46.348.83-6.5751.3131.77
Earnings Per Share
-0.08-1.330.26-0.201.360.94
EPS Growth
----44.95%5.62%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
3.831.081.4226.2230.752.51
Mainland China
90.9979.3682.0976.45105.48123.51
Taiwan
65.1672.3540.9129.4578.0774.92
Hong Kong
796.72769.43848.249181,0161,284
Total
956.7922.21972.651,0501,2301,486

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.9780.4156.02227.3159.29128.32
Total Debt
227.69242.65320.85249.55210.8469.06
Net Cash (Debt)
-163.72-162.26-164.84-22.26-51.5559.26
Net Cash Growth
------43.71%
Net Cash Per Share
-4.72-4.67-4.77-0.67-1.271.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.32-13.04-32.3653.93-25.51-8.04
Capital Expenditures
-0.74-0.33-1.48-1.21-0.58-2.26
Free Cash Flow
-8.05-13.37-33.8452.72-26.09-10.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.65%6.30%6.42%6.55%8.03%7.76%
Operating Margin
-2.01%-2.38%-2.07%-0.74%1.16%2.51%
Pretax Margin
0.50%-4.92%1.19%-0.90%4.04%2.17%
Profit Margin
-0.30%-5.03%0.91%-0.63%4.17%2.14%
FCF Margin
-0.84%-1.45%-3.48%5.02%-2.12%-0.69%

Dividends
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--95.90-14.2332.56
P/FCF Ratio
---17.94--
PS Ratio
0.630.660.870.900.590.70