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 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 | 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 |
| 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% |
Cost of Revenue | 575.1 | 555.69 | 547.18 | 402.69 | 515.06 | 395.3 |
Gross Profit | 194.31 | 165.24 | 146.1 | 97.14 | 168.22 | 149.95 |
Selling, General & Admin | 170.28 | 143.31 | 131.79 | 122.57 | 124.12 | 103.99 |
Research & Development | 15.06 | 14.61 | 13.61 | 22.16 | 20.17 | 21.05 |
Operating Expenses | 185.26 | 164.04 | 150.9 | 144.8 | 144.28 | 125.04 |
Operating Income | 9.06 | 1.2 | -4.8 | -47.65 | 23.94 | 24.91 |
Interest Expense | -8.01 | -8.41 | -10.2 | -10.95 | -6.12 | -3.12 |
Interest & Investment Income | 0.03 | 0.05 | 0.12 | 0.38 | 0.1 | 0.35 |
Currency Exchange Gain (Loss) | 2.19 | 2.19 | 3.95 | 2.81 | 4.55 | -2.8 |
Other Non Operating Income (Expenses) | 27.72 | 23.89 | 13.31 | 14.85 | 10.68 | 18.84 |
EBT Excluding Unusual Items | 30.99 | 18.92 | 2.39 | -40.56 | 33.15 | 38.18 |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.98 | 2.9 | 0.03 | -0.59 |
Asset Writedown | - | - | - | -3.92 | - | - |
Other Unusual Items | - | - | - | 0.12 | 0.25 | 0.92 |
Pretax Income | 31.79 | 19.73 | 3.37 | -41.47 | 33.44 | 38.5 |
Income Tax Expense | 2.02 | 5.5 | 1.66 | 1.31 | 0.83 | 2.25 |
Net Income | 29.77 | 14.23 | 1.71 | -42.78 | 32.6 | 36.25 |
Net Income to Common | 29.77 | 14.23 | 1.71 | -42.78 | 32.6 | 36.25 |
Net Income Growth | - | 732.71% | - | - | -10.06% | 3.26% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | 0.81% | - | - | - | - | - |
EPS (Basic) | 0.79 | 0.38 | 0.05 | -1.15 | 0.88 | 0.98 |
EPS (Diluted) | 0.79 | 0.38 | 0.05 | -1.15 | 0.88 | 0.98 |
EPS Growth | - | 732.71% | - | - | -10.06% | 3.26% |
Additional Metrics
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 |
Free Cash Flow | 3.32 | 8.75 | 39.56 | -83.56 | -72.17 | -48.83 |
Free Cash Flow Per Share | 0.09 | 0.24 | 1.06 | -2.25 | -1.94 | -1.31 |
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% |
Profit Margin | 3.87% | 1.97% | 0.25% | -8.56% | 4.77% | 6.65% |
Free Cash Flow Margin | 0.43% | 1.21% | 5.71% | -16.72% | -10.56% | -8.96% |
EBITDA | 52.1 | 40.99 | 32.7 | -16.05 | 44.47 | 42.05 |
EBITDA Margin | 6.77% | 5.69% | 4.72% | -3.21% | 6.51% | 7.71% |
D&A For EBITDA | 43.04 | 39.79 | 37.5 | 31.61 | 20.53 | 17.14 |
EBIT | 9.06 | 1.2 | -4.8 | -47.65 | 23.94 | 24.91 |
EBIT Margin | 1.18% | 0.17% | -0.69% | -9.53% | 3.50% | 4.57% |
Effective Tax Rate | 6.35% | 27.86% | 49.21% | - | 2.49% | 5.85% |