Hunt Electronic Co., Ltd. (TPEX:3297)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.10
+3.00 (9.97%)
Sep 18, 2026, 1:30 PM CST

Hunt Electronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.84201.52167.12162.19217.13243.93
Revenue Growth
24.14%20.59%3.04%-25.30%-10.99%21.80%
Gross Profit
78.7270.4452.6336.9160.6187.93
Operating Income
-22.86-28.78-38.99-47.42-22.951.53
Net Income
32.317.08-4.75-13.414.05-15.12
Earnings Per Share
0.890.47-0.13-0.370.11-0.42
EPS Growth
546.98%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
4.421.40.130.20.710.21
Taiwan
213.18195.07161.89157.52202.46238.1
Asia
4.64.424.194.211.0718.27
America
0.640.630.90.272.891.43
Total
222.84201.52167.12162.19217.13243.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.72147.47108.54122.87256.15308.71
Total Debt
8060175182180230
Net Cash (Debt)
67.7287.47-66.47-59.1376.1578.71
Net Cash Growth
59.35%----3.26%31.11%
Net Cash Per Share
1.882.43-1.84-1.642.112.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.5125.110.85-6.1620.84-1.19
Capital Expenditures
-4.98-3.83-0.48-3.03-8.66-1.92
Free Cash Flow
2.5321.290.38-9.1912.18-3.11
Free Cash Flow Growth
-5576.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.33%34.95%31.50%22.76%27.91%36.05%
Operating Margin
-10.26%-14.28%-23.33%-29.24%-10.57%0.63%
Pretax Margin
16.89%9.95%0.18%-8.96%3.85%-5.79%
Profit Margin
14.50%8.47%-2.84%-8.27%1.87%-6.20%
FCF Margin
1.14%10.56%0.22%-5.67%5.61%-1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8287.19--158.69-
Forward PE
-10.9210.9210.9210.9210.92
P/FCF Ratio
428.8969.942187.00-52.81-
PS Ratio
4.877.394.913.822.963.05