ETREND Hightech Corp. (TPEX:3567)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.30
+0.30 (1.20%)
Aug 19, 2026, 1:30 PM CST

ETREND Hightech 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
283.65281.06314.52399.51368.37438.04
Revenue Growth
-0.78%-10.64%-21.27%8.45%-15.90%13.27%
Gross Profit
88.7289.02116.49175.26138.52179
Operating Income
41.5442.4668.7123.791.13122.72
Net Income
37.6436.1563.35102.0580.14104.78
Earnings Per Share
1.101.061.852.972.323.03
EPS Growth
-11.62%-42.70%-37.71%28.02%-23.43%31.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
212.75217.58220.62207.72225.41344.66
Asia (Excluding Taiwan)
63.6663.4893.9191.79142.9693.39
Total
276.4281.06314.52399.51368.37438.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.22162.96179.28161.82124.47106.21
Total Debt
1.111.721.882.242.0399.14
Net Cash (Debt)
163.11161.24177.41159.6382.447.07
Net Cash Growth
-12.70%-9.11%11.14%93.64%1066.00%-94.46%
Net Cash Per Share
4.744.715.174.642.390.20

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
88.8683.56117.62151.34182.34190.4
Capital Expenditures
-40.07-34.71-9.54-5.59-33.92-253.15
Free Cash Flow
48.848.86108.08145.75148.42-62.75
Free Cash Flow Growth
-11.54%-54.80%-25.85%-1.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.28%31.67%37.04%43.87%37.60%40.86%
Operating Margin
14.64%15.11%21.84%30.96%24.74%28.02%
Pretax Margin
16.60%16.11%25.07%31.62%26.94%29.51%
Profit Margin
13.27%12.86%20.14%25.54%21.75%23.92%
FCF Margin
17.20%17.38%34.36%36.48%40.29%-14.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.00%4.11%6.55%7.59%10.98%9.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0423.6716.2913.9610.2312.43
P/FCF Ratio
17.6017.519.559.775.53-
PS Ratio
3.033.043.283.572.232.97