HCM Co., Ltd. (TPEX:3616)
Taiwan · Delayed Price · Currency is TWD 34.15
-0.20 (-0.58%)
At close: Sep 19, 2025
HCM Co., Ltd. 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| 45.81 | 255.65 | 369.35 | 48.36 | 390.12 | 766.5 | Upgrade | |
Revenue Growth (YoY) | -92.41% | -30.78% | 663.80% | -87.60% | -49.10% | 16.54% | Upgrade |
Cost of Revenue | 19.72 | 90.11 | 104.71 | 22.13 | 398.07 | 511.61 | Upgrade |
Gross Profit | 26.09 | 165.54 | 264.65 | 26.22 | -7.96 | 254.89 | Upgrade |
Selling, General & Admin | 70.37 | 78.9 | 49.84 | 34.5 | 135.82 | 135.3 | Upgrade |
Research & Development | 180.89 | 179.37 | 119.82 | 69.46 | 134.36 | 163.91 | Upgrade |
Operating Expenses | 251.25 | 258.26 | 169.71 | 103.96 | 270.18 | 299.22 | Upgrade |
Operating Income | -225.16 | -92.72 | 94.93 | -77.73 | -278.13 | -44.32 | Upgrade |
Interest Expense | -2.96 | -2.89 | -3.03 | -0.82 | -9.11 | -3.88 | Upgrade |
Interest & Investment Income | 13.62 | 11.94 | 9.87 | 5.62 | 0.52 | 0.43 | Upgrade |
Currency Exchange Gain (Loss) | 1.47 | 1.47 | -0.04 | 1.85 | -10.77 | 13.57 | Upgrade |
Other Non Operating Income (Expenses) | -6.82 | 6.55 | -8.16 | 1.21 | -3.95 | 16.89 | Upgrade |
EBT Excluding Unusual Items | -219.84 | -75.65 | 93.58 | -69.87 | -301.44 | -17.31 | Upgrade |
Gain (Loss) on Sale of Investments | 0.62 | 0.62 | 24.69 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -11.71 | 0.48 | Upgrade |
Pretax Income | -219.22 | -75.03 | 118.26 | -69.87 | -313.16 | -16.83 | Upgrade |
Income Tax Expense | - | - | - | - | 13.25 | 1.5 | Upgrade |
Net Income | -219.22 | -75.03 | 118.26 | -69.87 | -326.41 | -18.33 | Upgrade |
Net Income to Common | -219.22 | -75.03 | 118.26 | -69.87 | -326.41 | -18.33 | Upgrade |
Shares Outstanding (Basic) | 95 | 92 | 81 | 81 | 52 | 49 | Upgrade |
Shares Outstanding (Diluted) | 95 | 92 | 81 | 81 | 52 | 49 | Upgrade |
Shares Change (YoY) | 14.96% | 13.14% | 0.95% | 53.43% | 6.75% | 25.87% | Upgrade |
EPS (Basic) | -2.32 | -0.82 | 1.46 | -0.87 | -6.22 | -0.37 | Upgrade |
EPS (Diluted) | -2.32 | -0.82 | 1.45 | -0.87 | -6.22 | -0.37 | Upgrade |
Free Cash Flow | -372.35 | -426.89 | 108.37 | -53.41 | -440.87 | -400.36 | Upgrade |
Free Cash Flow Per Share | -3.94 | -4.64 | 1.33 | -0.66 | -8.40 | -8.14 | Upgrade |
Gross Margin | 56.96% | 64.75% | 71.65% | 54.23% | -2.04% | 33.25% | Upgrade |
Operating Margin | -491.53% | -36.27% | 25.70% | -160.75% | -71.30% | -5.78% | Upgrade |
Profit Margin | -478.57% | -29.35% | 32.02% | -144.49% | -83.67% | -2.39% | Upgrade |
Free Cash Flow Margin | -812.86% | -166.98% | 29.34% | -110.44% | -113.01% | -52.23% | Upgrade |
EBITDA | -167.39 | -46.74 | 124.53 | -59.54 | -237.15 | -7.14 | Upgrade |
EBITDA Margin | - | -18.28% | 33.72% | -123.13% | -60.79% | -0.93% | Upgrade |
D&A For EBITDA | 57.77 | 45.98 | 29.6 | 18.19 | 40.98 | 37.18 | Upgrade |
EBIT | -225.16 | -92.72 | 94.93 | -77.73 | -278.13 | -44.32 | Upgrade |
EBIT Margin | - | -36.27% | 25.70% | -160.75% | -71.29% | -5.78% | Upgrade |
Revenue as Reported | - | - | - | - | 390.12 | 766.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.