HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 18.00
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
HEP Tech Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 600.87 | 665.2 | 389.63 | 625.52 | 802.25 | 812.24 |
Revenue Growth | 28.13% | 70.73% | -37.71% | -22.03% | -1.23% | 75.12% |
Gross Profit Gross Profit Growth | 84.39 | 73.74 | 90.34 | 67.72 | 153.46 | 194.28 |
Operating Income Operating Income Growth | -147.7 | -141.07 | -150.23 | -186.58 | -87.25 | 9 |
Net Income Net Income Growth | 248.89 | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 |
Earnings Per Share EPS Growth | 6.48 | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
The Electronics Sector The Electronics Sector Growth | 451.76 | 454.3 | 425.24 | 555.58 | 1,033 | 1,004 |
Automobile Segment Automobile Segment Growth | 372.2 | 444.06 | 138.16 | 293.93 | 293.21 | 227.97 |
Adjustment and Elimination Adjustment and Elimination Growth | -223.1 | -233.17 | -173.78 | -223.99 | -523.97 | -419.95 |
Total Total Growth | 600.87 | 665.2 | 389.63 | 627.23 | 802.25 | 812.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 190.48 | 176.26 | 212.83 | 242.5 | 291.96 | 288.01 |
Total Debt Total Debt Growth | 255.32 | 264.24 | 569.27 | 576.22 | 491.72 | 271.86 |
Net Cash (Debt) Net Cash Growth | -64.84 | -87.98 | -356.44 | -333.72 | -199.76 | 16.16 |
Net Cash Growth | - | - | - | - | - | -92.64% |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -2.29 | -10.10 | -9.46 | -6.13 | 0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -172.4 | -137.75 | -99.73 | -86.3 | -239.17 | -58.96 |
Capital Expenditures CapEx Growth | -35.96 | -24.07 | -4.06 | -31.16 | -38.06 | -37.01 |
Free Cash Flow Free Cash Flow Growth | -208.36 | -161.82 | -103.79 | -117.46 | -277.22 | -95.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.04% | 11.09% | 23.19% | 10.83% | 19.13% | 23.92% |
Operating Margin | -24.58% | -21.21% | -38.56% | -29.83% | -10.88% | 1.11% |
Pretax Margin | 41.85% | 37.76% | -42.01% | -31.17% | -10.45% | 1.02% |
Profit Margin | 41.42% | 37.06% | -42.65% | -32.33% | -11.22% | 0.02% |
FCF Margin | -34.68% | -24.33% | -26.64% | -18.78% | -34.56% | -11.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 2.77 | 6.48 | - | - | - | 10356.74 |
PS Ratio | 1.15 | 2.40 | 3.74 | 1.98 | 2.28 | 2.00 |