Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
134.50
-8.50 (-5.94%)
Sep 8, 2026, 12:20 PM CST

TPEX:4565 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7381,6681,6901,5801,4491,346
Revenue Growth
-0.40%-1.30%6.98%8.99%7.69%2.11%
Gross Profit
799.23748.53707.98621.41514.65465.65
Operating Income
593.54536.55531.21454.27351.66336.45
Net Income
581.05427.72494.03371.33314.4361.41
Earnings Per Share
9.316.867.915.955.045.81
EPS Growth
39.30%-13.27%32.94%18.16%-13.28%69.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
153.32151.2172.18272.07341.26290.52
Vietnam
19.4420.9746.6410.9619.2516.38
Taiwan
1,5761,5031,4821,3201,1051,072
Adjustment and Write-Off
-11.01-7.23-10.62-22.97-16.28-32.49
Total
1,7381,6681,6901,5801,4491,346

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0071,6741,5291,026964.17859.95
Total Debt
0.470.570.250.730.2350.16
Net Cash (Debt)
2,0071,6741,5291,025963.94809.79
Net Cash Growth
16.61%9.49%49.11%6.37%19.04%71.51%
Net Cash Per Share
32.1526.8524.4616.4215.4513.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
674.54635.81592.88336.71301.34403.83
Capital Expenditures
-13.55-9.29-38.36-11.59-16.64-75.99
Free Cash Flow
660.99626.52554.52325.12284.7327.84
Free Cash Flow Growth
7.56%12.98%70.56%14.20%-13.16%4.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.98%44.88%41.89%39.34%35.51%34.60%
Operating Margin
34.15%32.17%31.43%28.76%24.26%25.00%
Pretax Margin
41.81%32.47%36.89%29.90%28.16%32.24%
Profit Margin
33.43%25.64%29.23%23.51%21.69%26.85%
FCF Margin
38.03%37.56%32.81%20.58%19.64%24.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0006.0002.1432.8573.214
Dividend Per Share Growth
0%0%179.99%-25.00%-11.11%50.00%
Dividend Yield
4.08%6.12%6.42%4.61%7.63%9.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3614.8712.948.738.807.30
P/FCF Ratio
13.3610.1511.529.979.718.04
PS Ratio
5.083.813.782.051.911.96