HTM International Holding Ltd. (TPEX:4924)
Taiwan · Delayed Price · Currency is TWD 12.65
-0.35 (-2.69%)
Sep 9, 2026, 1:30 PM CST
HTM International Holding Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 769.42 | 720.93 | 693.28 | 499.83 | 683.28 | 545.25 |
Revenue Growth | 2.56% | 3.99% | 38.70% | -26.85% | 25.31% | -7.42% |
Gross Profit Gross Profit Growth | 194.31 | 165.24 | 146.1 | 97.14 | 168.22 | 149.95 |
Operating Income Operating Income Growth | 9.06 | 1.2 | -4.8 | -47.65 | 23.94 | 24.91 |
Net Income Net Income Growth | 29.77 | 14.23 | 1.71 | -42.78 | 32.6 | 36.25 |
Earnings Per Share EPS Growth | 0.79 | 0.38 | 0.05 | -1.15 | 0.88 | 0.98 |
EPS Growth | - | 732.71% | - | - | -10.06% | 3.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mainland China Mainland China Growth | 489.47 | 438.31 | 351.55 | 314.03 | 325.2 |
Malaysia Malaysia Growth | 466.55 | 443.18 | 237.93 | 392.48 | 225.27 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -256.85 | -206.53 | -116.08 | -38.7 | -17.29 |
Taiwan Taiwan Growth | 21.76 | 18.32 | 26.44 | 15.47 | 12.07 |
Total Total Growth | 720.93 | 693.28 | 499.83 | 683.28 | 545.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 62.19 | 41.87 | 81.45 | 32.98 | 46.64 | 49.05 |
Total Debt Total Debt Growth | 211.22 | 241.51 | 246.11 | 244.42 | 195.2 | 92.45 |
Net Cash (Debt) Net Cash Growth | -149.03 | -199.64 | -164.66 | -211.45 | -148.56 | -43.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.98 | -5.37 | -4.43 | -5.69 | -4.00 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.17 | 61.77 | 71.17 | 13.89 | 72.81 | 59.83 |
Capital Expenditures CapEx Growth | -62.85 | -53.02 | -31.61 | -97.45 | -144.98 | -108.66 |
Free Cash Flow Free Cash Flow Growth | 3.32 | 8.75 | 39.56 | -83.56 | -72.17 | -48.83 |
Free Cash Flow Growth | -94.18% | -77.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.25% | 22.92% | 21.07% | 19.43% | 24.62% | 27.50% |
Operating Margin | 1.18% | 0.17% | -0.69% | -9.53% | 3.50% | 4.57% |
Pretax Margin | 4.13% | 2.74% | 0.49% | -8.30% | 4.89% | 7.06% |
Profit Margin | 3.87% | 1.97% | 0.25% | -8.56% | 4.77% | 6.65% |
FCF Margin | 0.43% | 1.21% | 5.71% | -16.72% | -10.56% | -8.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 16.36 | 29.64 | 383.82 | - | 16.13 | 16.56 |
Forward PE | - | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
P/FCF Ratio | 145.44 | 48.19 | 16.58 | - | - | - |
PS Ratio | 0.63 | 0.59 | 0.95 | 1.10 | 0.77 | 1.10 |