Honyi International Company Limited (TPEX:4530)
25.00
+0.15 (0.60%)
At close: May 29, 2026
TPEX:4530 Income Statement
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 | Mar '26 Mar 31, 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 |
| 368.39 | 348.89 | 62.8 | 161.97 | 196.67 | 159.67 | |
Revenue Growth (YoY) | 71.67% | 455.57% | -61.23% | -17.64% | 23.18% | 326.57% |
Cost of Revenue | 228.51 | 211.33 | 35.26 | 118.38 | 124 | 106.84 |
Gross Profit | 139.89 | 137.56 | 27.54 | 43.6 | 72.68 | 52.83 |
Selling, General & Admin | 74.41 | 72.6 | 7.92 | 69.16 | 68.48 | 66.34 |
Operating Expenses | 77.38 | 75.57 | 8.3 | 84.84 | 84.76 | 81.54 |
Operating Income | 62.51 | 62 | 19.25 | -41.24 | -12.09 | -28.71 |
Interest Expense | -1.21 | -0.69 | - | -1.65 | -1.51 | -1.12 |
Interest & Investment Income | 2 | 1.77 | 0.17 | 1.09 | 1.6 | 1.27 |
Earnings From Equity Investments | -3.34 | -1.16 | -4.52 | -3.38 | -0.81 | -0.7 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.04 | -0.18 | 4.06 | -1.26 |
Other Non Operating Income (Expenses) | 1.75 | 1.54 | 0.24 | 1.33 | 2.47 | 2.06 |
EBT Excluding Unusual Items | 61.19 | 62.93 | 15.17 | -44.03 | -6.27 | -28.47 |
Impairment of Goodwill | - | - | - | -3.6 | - | - |
Gain (Loss) on Sale of Investments | -0 | -0 | - | -0 | -0.05 | 8.31 |
Gain (Loss) on Sale of Assets | -0.76 | -0.76 | - | -9.66 | 0.1 | - |
Asset Writedown | - | - | - | - | - | -2.9 |
Other Unusual Items | 0 | 0 | - | - | - | 4.56 |
Pretax Income | 60.43 | 62.17 | 15.17 | -57.29 | -6.22 | -18.49 |
Income Tax Expense | 17.74 | 16.93 | 3.95 | 1.65 | 2.55 | 1.87 |
Earnings From Continuing Operations | 42.69 | 45.24 | 11.22 | -58.94 | -8.77 | -20.36 |
Earnings From Discontinued Operations | -21.28 | -24.77 | -73.08 | - | - | - |
Net Income to Company | 21.41 | 20.48 | -61.86 | -58.94 | -8.77 | -20.36 |
Minority Interest in Earnings | -12.61 | -11 | -7.73 | -3.22 | -4.55 | -1.49 |
Net Income | 8.8 | 9.48 | -69.59 | -62.16 | -13.33 | -21.85 |
Net Income to Common | 8.8 | 9.48 | -69.59 | -62.16 | -13.33 | -21.85 |
Shares Outstanding (Basic) | 36 | 28 | 21 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 36 | 28 | 21 | 19 | 19 | 18 |
Shares Change (YoY) | 53.66% | 31.90% | 9.87% | - | 7.03% | 0.04% |
EPS (Basic) | 0.25 | 0.34 | -3.26 | -3.20 | -0.69 | -1.20 |
EPS (Diluted) | 0.25 | 0.34 | -3.27 | -3.21 | -0.69 | -1.20 |
Free Cash Flow | 29.19 | 33.61 | 16.67 | -30.03 | -45.28 | -22.12 |
Free Cash Flow Per Share | 0.81 | 1.20 | 0.78 | -1.55 | -2.33 | -1.22 |
Gross Margin | 37.97% | 39.43% | 43.86% | 26.91% | 36.95% | 33.09% |
Operating Margin | 16.97% | 17.77% | 30.65% | -25.46% | -6.15% | -17.98% |
Profit Margin | 2.39% | 2.72% | -110.82% | -38.38% | -6.78% | -13.69% |
Free Cash Flow Margin | 7.92% | 9.63% | 26.55% | -18.54% | -23.02% | -13.85% |
EBITDA | 73.94 | 76.92 | 34.55 | -23.75 | 2.74 | -16.46 |
EBITDA Margin | 20.07% | 22.05% | 55.02% | -14.66% | 1.40% | -10.31% |
D&A For EBITDA | 11.43 | 14.93 | 15.3 | 17.5 | 14.83 | 12.26 |
EBIT | 62.51 | 62 | 19.25 | -41.24 | -12.09 | -28.71 |
EBIT Margin | 16.97% | 17.77% | 30.65% | -25.46% | -6.15% | -17.98% |
Effective Tax Rate | 29.36% | 27.23% | 26.02% | - | - | - |