Skip to main content
logo
Hsinjing Holding Co., Ltd. (TPEX:3713)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.65
+0.35 (2.45%)
Sep 9, 2026, 11:07 AM CST

Hsinjing Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
412.09324.12352.99760.171,276675.65
Revenue Growth
24.13%-8.18%-53.56%-40.42%88.84%299.74%
Gross Profit
80.5241.97102.96129.88211.49129.59
Operating Income
-15.99-56.86-9.684.23114.2843.34
Net Income
-84.68-91.69-41.6-21.1768.733.58
Earnings Per Share
-0.99-1.13-0.53-0.270.880.43
EPS Growth
----104.58%555.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.9496.84181.55135.52225.42251.03
Total Debt
1,8391,8931,9271,7101,395673.42
Net Cash (Debt)
-1,678-1,796-1,745-1,574-1,170-422.4
Net Cash Growth
------
Net Cash Per Share
-19.46-22.12-22.35-20.16-14.98-5.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.9-94.42325.3993.15-451.64-150.78
Capital Expenditures
-102.71-97.63-648.73-455.7-37.05-9.15
Free Cash Flow
-16.81-192.05-323.34-362.56-488.7-159.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.54%12.95%29.17%17.09%16.58%19.18%
Operating Margin
-3.88%-17.54%-2.74%0.56%8.96%6.41%
Pretax Margin
-17.71%-25.52%-12.00%-3.15%5.64%4.90%
Profit Margin
-20.55%-28.29%-11.79%-2.79%5.38%4.97%
FCF Margin
-4.08%-59.25%-91.60%-47.69%-38.30%-23.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----32.9188.13
PS Ratio
3.066.224.702.671.774.38