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Hsinjing Holding Co., Ltd. (TPEX:3713)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.95
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST

Hsinjing Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
325.18324.12352.99760.171,276675.65
Revenue Growth
-2.67%-8.18%-53.56%-40.42%88.84%299.74%
Gross Profit
44.5441.97102.96129.88211.49129.59
Operating Income
-54.52-56.86-9.684.23114.2843.34
Net Income
-121.67-91.69-41.6-21.1768.733.58
Earnings Per Share
-1.45-1.13-0.53-0.270.880.43
EPS Growth
----104.58%555.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.6996.84181.55135.52225.42251.03
Total Debt
1,8351,8931,9271,7101,395673.42
Net Cash (Debt)
-1,722-1,796-1,745-1,574-1,170-422.4
Net Cash Growth
------
Net Cash Per Share
-20.57-22.12-22.35-20.16-14.98-5.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.87-94.42325.3993.15-451.64-150.78
Capital Expenditures
-141.2-97.63-648.73-455.7-37.05-9.15
Free Cash Flow
-137.33-192.05-323.34-362.56-488.7-159.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.70%12.95%29.17%17.09%16.58%19.18%
Operating Margin
-16.77%-17.54%-2.74%0.56%8.96%6.41%
Pretax Margin
-33.53%-25.52%-12.00%-3.15%5.64%4.90%
Profit Margin
-37.42%-28.29%-11.79%-2.79%5.38%4.97%
FCF Margin
-42.23%-59.25%-91.60%-47.69%-38.30%-23.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----32.9188.13
PS Ratio
4.056.224.702.671.774.38