HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 35.00
-0.55 (-1.55%)
Feb 11, 2026, 1:30 PM CST
HEP Tech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 470.89 | 389.63 | 625.52 | 802.25 | 812.24 | 463.81 | |
Revenue Growth (YoY) | 3.92% | -37.71% | -22.03% | -1.23% | 75.12% | -19.06% |
Cost of Revenue | 396.95 | 299.29 | 557.8 | 648.79 | 617.95 | 308.59 |
Gross Profit | 73.94 | 90.34 | 67.72 | 153.46 | 194.28 | 155.23 |
Selling, General & Admin | 189.52 | 206.04 | 215.1 | 189.91 | 147.19 | 140.51 |
Research & Development | 23.41 | 26.61 | 28.58 | 50.77 | 38.09 | 35.26 |
Operating Expenses | 215.32 | 240.57 | 254.3 | 240.71 | 185.28 | 175.77 |
Operating Income | -141.38 | -150.23 | -186.58 | -87.25 | 9 | -20.55 |
Interest Expense | -16.15 | -19.09 | -18.13 | -8.19 | -1.04 | -1.3 |
Interest & Investment Income | 1.96 | 1.54 | 1.71 | 1.26 | 0.51 | 2.55 |
Earnings From Equity Investments | - | - | -7.51 | -0.13 | - | - |
Currency Exchange Gain (Loss) | -1.36 | 1.11 | 8.37 | 4.4 | -6.55 | -1.06 |
Other Non Operating Income (Expenses) | 5.41 | 8.12 | 8.61 | 6.79 | 7.12 | 16.83 |
EBT Excluding Unusual Items | -151.52 | -158.55 | -193.54 | -83.12 | 9.05 | -3.53 |
Gain (Loss) on Sale of Assets | 394.08 | -0.01 | -0.62 | -0.72 | -0.09 | -1.45 |
Asset Writedown | -5.11 | -5.11 | - | -0.05 | -0.67 | -0.81 |
Other Unusual Items | 3.82 | - | -0.85 | 0.04 | - | - |
Pretax Income | 241.28 | -163.68 | -195.01 | -83.86 | 8.3 | -5.8 |
Income Tax Expense | 6.23 | 2.5 | 7.25 | 6.17 | 8.14 | 0.13 |
Earnings From Continuing Operations | 235.05 | -166.18 | -202.25 | -90.04 | 0.16 | -5.92 |
Net Income | 235.05 | -166.18 | -202.25 | -90.04 | 0.16 | -5.92 |
Net Income to Common | 235.05 | -166.18 | -202.25 | -90.04 | 0.16 | -5.92 |
Shares Outstanding (Basic) | 38 | 35 | 35 | 33 | 31 | 31 |
Shares Outstanding (Diluted) | 38 | 35 | 35 | 33 | 31 | 31 |
Shares Change (YoY) | 6.70% | 0.03% | 8.23% | 6.22% | 0.42% | 0.21% |
EPS (Basic) | 6.24 | -4.71 | -5.73 | -2.76 | 0.01 | -0.19 |
EPS (Diluted) | 6.24 | -4.71 | -5.73 | -2.76 | 0.01 | -0.19 |
Free Cash Flow | -103.4 | -103.79 | -117.46 | -277.22 | -95.97 | 38.04 |
Free Cash Flow Per Share | -2.75 | -2.94 | -3.33 | -8.51 | -3.13 | 1.25 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Gross Margin | 15.70% | 23.19% | 10.83% | 19.13% | 23.92% | 33.47% |
Operating Margin | -30.02% | -38.56% | -29.83% | -10.88% | 1.11% | -4.43% |
Profit Margin | 49.92% | -42.65% | -32.33% | -11.22% | 0.02% | -1.28% |
Free Cash Flow Margin | -21.96% | -26.64% | -18.78% | -34.56% | -11.82% | 8.20% |
EBITDA | -116.22 | -118.74 | -164.55 | -65.12 | 27.07 | 1.31 |
EBITDA Margin | -24.68% | -30.47% | -26.30% | -8.12% | 3.33% | 0.28% |
D&A For EBITDA | 25.16 | 31.49 | 22.04 | 22.13 | 18.06 | 21.85 |
EBIT | -141.38 | -150.23 | -186.58 | -87.25 | 9 | -20.55 |
EBIT Margin | -30.02% | -38.56% | -29.83% | -10.88% | 1.11% | -4.43% |
Effective Tax Rate | 2.58% | - | - | - | 98.11% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.