ETREND Hightech Corp. (TPEX:3567)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.15
+0.05 (0.20%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.4281.06314.52399.51368.37438.04
Revenue Growth
-9.74%-10.64%-21.27%8.45%-15.90%13.27%
Gross Profit
83.8589.02116.49175.26138.52179
Operating Income
37.6942.4668.7123.791.13122.72
Net Income
32.2936.1563.35102.0580.14104.78
Earnings Per Share
0.941.061.852.972.323.03
EPS Growth
-44.05%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.17162.96179.28161.82124.47106.21
Total Debt
1.411.721.882.242.0399.14
Net Cash (Debt)
165.76161.24177.41159.6382.447.07
Net Cash Growth
-14.77%-9.11%11.14%93.64%1066.00%-94.46%
Net Cash Per Share
4.854.715.174.642.390.20

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
90.4183.56117.62151.34182.34190.4
Capital Expenditures
-54.09-34.71-9.54-5.59-33.92-253.15
Free Cash Flow
36.3248.86108.08145.75148.42-62.75
Free Cash Flow Growth
-53.24%-54.80%-25.85%-1.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.34%31.67%37.04%43.87%37.60%40.86%
Operating Margin
13.64%15.11%21.84%30.96%24.74%28.02%
Pretax Margin
14.64%16.11%25.07%31.62%26.94%29.51%
Profit Margin
11.68%12.86%20.14%25.54%21.75%23.92%
FCF Margin
13.14%17.38%34.36%36.48%40.29%-14.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.86%4.11%6.55%7.59%10.98%9.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6923.6716.2913.9610.2312.43
P/FCF Ratio
23.4717.519.559.775.53-
PS Ratio
3.083.043.283.572.232.97