Honyi International Company Limited (TPEX:4530)
28.30
0.00 (0.00%)
Feb 11, 2026, 12:27 PM CST
TPEX:4530 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 339.32 | 175.94 | 161.97 | 196.67 | 159.67 | 37.43 | |
Revenue Growth (YoY) | 300.49% | 8.62% | -17.64% | 23.18% | 326.57% | 28.59% |
Cost of Revenue | 237.04 | 116.49 | 118.38 | 124 | 106.84 | 21.13 |
Gross Profit | 102.28 | 59.45 | 43.6 | 72.68 | 52.83 | 16.3 |
Selling, General & Admin | 96.39 | 61.43 | 69.16 | 68.48 | 66.34 | 24.44 |
Operating Expenses | 109.89 | 73.04 | 84.84 | 84.76 | 81.54 | 30.55 |
Operating Income | -7.61 | -13.59 | -41.24 | -12.09 | -28.71 | -14.24 |
Interest Expense | -2.13 | -1 | -1.65 | -1.51 | -1.12 | -0.37 |
Interest & Investment Income | 2.16 | 1.05 | 1.09 | 1.6 | 1.27 | 1.74 |
Earnings From Equity Investments | -1.83 | -4.52 | -3.38 | -0.81 | -0.7 | -0.77 |
Currency Exchange Gain (Loss) | 1.3 | 1.14 | -0.18 | 4.06 | -1.26 | -1.07 |
Other Non Operating Income (Expenses) | 1.18 | 0.46 | 1.33 | 2.47 | 2.06 | 0.67 |
EBT Excluding Unusual Items | -6.93 | -16.46 | -44.03 | -6.27 | -28.47 | -14.04 |
Impairment of Goodwill | -31.15 | -31.15 | -3.6 | - | - | - |
Gain (Loss) on Sale of Investments | -0.02 | -0.01 | -0 | -0.05 | 8.31 | - |
Gain (Loss) on Sale of Assets | -4.07 | -3.86 | -9.66 | 0.1 | - | - |
Asset Writedown | -6.43 | -6.43 | - | - | -2.9 | -8.29 |
Other Unusual Items | 0 | - | - | - | 4.56 | - |
Pretax Income | -48.59 | -57.91 | -57.29 | -6.22 | -18.49 | -22.33 |
Income Tax Expense | 7.73 | 3.95 | 1.65 | 2.55 | 1.87 | 0.5 |
Earnings From Continuing Operations | -56.32 | -61.86 | -58.94 | -8.77 | -20.36 | -22.83 |
Earnings From Discontinued Operations | 17.53 | - | - | - | - | - |
Net Income to Company | -38.79 | -61.86 | -58.94 | -8.77 | -20.36 | -22.83 |
Minority Interest in Earnings | -10.54 | -7.73 | -3.22 | -4.55 | -1.49 | 0.1 |
Net Income | -49.32 | -69.59 | -62.16 | -13.33 | -21.85 | -22.73 |
Net Income to Common | -49.32 | -69.59 | -62.16 | -13.33 | -21.85 | -22.73 |
Shares Outstanding (Basic) | 27 | 21 | 19 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 27 | 21 | 19 | 19 | 18 | 18 |
Shares Change (YoY) | 40.21% | 9.87% | - | 7.03% | 0.04% | - |
EPS (Basic) | -1.81 | -3.26 | -3.20 | -0.69 | -1.20 | -1.25 |
EPS (Diluted) | -1.81 | -3.26 | -3.21 | -0.69 | -1.20 | -1.25 |
Free Cash Flow | -37.12 | 16.67 | -30.03 | -45.28 | -22.12 | -10.44 |
Free Cash Flow Per Share | -1.36 | 0.78 | -1.55 | -2.33 | -1.22 | -0.58 |
Gross Margin | 30.14% | 33.79% | 26.91% | 36.95% | 33.09% | 43.56% |
Operating Margin | -2.24% | -7.72% | -25.46% | -6.15% | -17.98% | -38.05% |
Profit Margin | -14.54% | -39.55% | -38.38% | -6.78% | -13.69% | -60.72% |
Free Cash Flow Margin | -10.94% | 9.47% | -18.54% | -23.02% | -13.85% | -27.90% |
EBITDA | 7.78 | 8.14 | -23.75 | 2.74 | -16.46 | -9.69 |
EBITDA Margin | 2.29% | 4.63% | -14.66% | 1.40% | -10.31% | -25.87% |
D&A For EBITDA | 15.39 | 21.73 | 17.5 | 14.83 | 12.26 | 4.56 |
EBIT | -7.61 | -13.59 | -41.24 | -12.09 | -28.71 | -14.24 |
EBIT Margin | -2.24% | -7.72% | -25.46% | -6.15% | -17.98% | -38.05% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.