HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 27.80
-0.25 (-0.89%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 609.83 | 665.2 | 389.63 | 625.52 | 802.25 | 812.24 | |
Revenue Growth (YoY) | 42.15% | 70.73% | -37.71% | -22.03% | -1.23% | 75.12% |
Cost of Revenue | 532.86 | 591.46 | 299.29 | 557.8 | 648.79 | 617.95 |
Gross Profit | 76.98 | 73.74 | 90.34 | 67.72 | 153.46 | 194.28 |
Selling, General & Admin | 201.71 | 195.34 | 206.04 | 215.1 | 189.91 | 147.19 |
Research & Development | 20.04 | 22.02 | 26.61 | 28.58 | 50.77 | 38.09 |
Operating Expenses | 218.49 | 214.81 | 240.57 | 254.3 | 240.71 | 185.28 |
Operating Income | -141.51 | -141.07 | -150.23 | -186.58 | -87.25 | 9 |
Interest Expense | -12.8 | -14.58 | -19.09 | -18.13 | -8.19 | -1.04 |
Interest & Investment Income | 1.78 | 1.96 | 1.54 | 1.71 | 1.26 | 0.51 |
Earnings From Equity Investments | - | - | - | -7.51 | -0.13 | - |
Currency Exchange Gain (Loss) | 16.05 | 16.05 | 1.11 | 8.37 | 4.4 | -6.55 |
Other Non Operating Income (Expenses) | -3.78 | 5.68 | 8.12 | 8.61 | 6.79 | 7.12 |
EBT Excluding Unusual Items | -140.26 | -131.96 | -158.55 | -193.54 | -83.12 | 9.05 |
Gain (Loss) on Sale of Assets | 389.39 | 389.39 | -0.01 | -0.62 | -0.72 | -0.09 |
Asset Writedown | -10.1 | -10.1 | -5.11 | - | -0.05 | -0.67 |
Other Unusual Items | 3.83 | 3.83 | - | -0.85 | 0.04 | - |
Pretax Income | 242.86 | 251.17 | -163.68 | -195.01 | -83.86 | 8.3 |
Income Tax Expense | 2.54 | 4.65 | 2.5 | 7.25 | 6.17 | 8.14 |
Earnings From Continuing Operations | 240.32 | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 |
Net Income | 240.32 | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 |
Net Income to Common | 240.32 | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 |
Shares Outstanding (Basic) | 39 | 38 | 35 | 35 | 33 | 31 |
Shares Outstanding (Diluted) | 39 | 38 | 35 | 35 | 33 | 31 |
Shares Change (YoY) | 7.72% | 8.85% | 0.03% | 8.23% | 6.22% | 0.42% |
EPS (Basic) | 6.18 | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 |
EPS (Diluted) | 6.18 | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 |
Free Cash Flow | -221.6 | -161.82 | -103.79 | -117.46 | -277.22 | -95.97 |
Free Cash Flow Per Share | -5.70 | -4.21 | -2.94 | -3.33 | -8.51 | -3.13 |
Gross Margin | 12.62% | 11.09% | 23.19% | 10.83% | 19.13% | 23.92% |
Operating Margin | -23.21% | -21.21% | -38.56% | -29.83% | -10.88% | 1.11% |
Profit Margin | 39.41% | 37.06% | -42.65% | -32.33% | -11.22% | 0.02% |
Free Cash Flow Margin | -36.34% | -24.33% | -26.64% | -18.78% | -34.56% | -11.82% |
EBITDA | -117.98 | -117.89 | -118.74 | -164.55 | -65.12 | 27.07 |
EBITDA Margin | -19.35% | -17.72% | -30.47% | -26.30% | -8.12% | 3.33% |
D&A For EBITDA | 23.53 | 23.19 | 31.49 | 22.04 | 22.13 | 18.06 |
EBIT | -141.51 | -141.07 | -150.23 | -186.58 | -87.25 | 9 |
EBIT Margin | -23.21% | -21.21% | -38.56% | -29.83% | -10.88% | 1.11% |
Effective Tax Rate | 1.05% | 1.85% | - | - | - | 98.11% |