ETREND Hightech Corp. (TPEX:3567)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.55
+0.10 (0.41%)
Nov 13, 2026, 1:14 PM CST

ETREND Hightech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290.18281.06314.52399.51368.37438.04
Revenue Growth
3.16%-10.64%-21.27%8.45%-15.90%13.27%
Gross Profit
96.289.02116.49175.26138.52179
Operating Income
48.3342.4668.7123.791.13122.72
Net Income
42.4436.1563.35102.0580.14104.78
Earnings Per Share
1.241.061.852.972.323.03
EPS Growth
12.42%-42.70%-37.71%28.02%-23.43%31.74%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
217.58220.62207.72225.41344.66
Asia (Excluding Taiwan)
63.4893.9191.79142.9693.39
Total
281.06314.52399.51368.37438.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.34162.96179.28161.82124.47106.21
Total Debt
1.571.721.882.242.0399.14
Net Cash (Debt)
138.77161.24177.41159.6382.447.07
Net Cash Growth
-0.45%-9.11%11.14%93.64%1066.00%-94.46%
Net Cash Per Share
4.044.715.174.642.390.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.5483.56117.62151.34182.34190.4
Capital Expenditures
-50.69-34.71-9.54-5.59-33.92-253.15
Free Cash Flow
43.8548.86108.08145.75148.42-62.75
Free Cash Flow Growth
-20.49%-54.80%-25.85%-1.80%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.15%31.67%37.04%43.87%37.60%40.86%
Operating Margin
16.66%15.11%21.84%30.96%24.74%28.02%
Pretax Margin
18.30%16.11%25.07%31.62%26.94%29.51%
Profit Margin
14.63%12.86%20.14%25.54%21.75%23.92%
FCF Margin
15.11%17.38%34.36%36.48%40.29%-14.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.8002.7002.1002.600
Dividend Per Share Growth
-44.44%-44.44%-33.33%28.57%-19.23%30.00%
Dividend Yield
4.07%3.97%5.92%6.44%8.70%6.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8223.6716.2913.9610.2312.43
P/FCF Ratio
19.0117.519.559.775.53-
PS Ratio
2.873.043.283.572.232.97