Higgstec Inc. (TPEX:5220)
20.25
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST
Higgstec 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 | 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 |
Revenue Revenue Growth | 738.87 | 681.81 | 682.71 | 785.03 | 975.59 | 1,008 |
Revenue Growth | 4.44% | -0.13% | -13.03% | -19.53% | -3.17% | -14.64% |
Gross Profit Gross Profit Growth | 134.06 | 125.18 | 137.75 | 179.36 | 259.1 | 335.94 |
Operating Income Operating Income Growth | -14.89 | -26.36 | -7.03 | 29.15 | 101.15 | 162.32 |
Net Income Net Income Growth | -14.57 | -25.61 | 11.14 | 37.64 | 114.43 | 135.91 |
Earnings Per Share EPS Growth | -0.37 | -0.65 | 0.28 | 0.94 | 2.85 | 3.40 |
EPS Growth | - | - | -70.21% | -67.02% | -16.18% | -26.88% |
| 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 |
Taiwan Taiwan Growth | 238.75 | 263.63 | 211.41 | 260.55 | 251.43 |
Asia Asia Growth | 80 | 101.92 | 115.44 | 154.66 | 252.82 |
Europe Europe Growth | 311.67 | 268.24 | 391.13 | 474.45 | 401.78 |
America America Growth | 42.43 | 40.37 | 55.59 | 68.92 | 89.95 |
Other Other Growth | 8.96 | 8.54 | 11.45 | 17.01 | 11.6 |
Total Total Growth | 681.81 | 682.71 | 785.03 | 975.59 | 1,008 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 240.66 | 260.4 | 320.01 | 449.11 | 504.94 | 458.88 |
Total Debt Total Debt Growth | 256.8 | 263.11 | 288.44 | 373.25 | 375.72 | 409.49 |
Net Cash (Debt) Net Cash Growth | -16.13 | -2.71 | 31.57 | 75.86 | 129.22 | 49.39 |
Net Cash Growth | - | - | -58.38% | -41.30% | 161.65% | -47.22% |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.07 | 0.79 | 1.90 | 3.22 | 1.23 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.08 | 9.02 | 8.88 | 60.2 | 194.08 | 225.16 |
Capital Expenditures CapEx Growth | -5.76 | -9.76 | -5.42 | -34.33 | -26.35 | -164.42 |
Free Cash Flow Free Cash Flow Growth | -20.84 | -0.74 | 3.45 | 25.86 | 167.73 | 60.74 |
Free Cash Flow Growth | - | - | -86.66% | -84.58% | 176.14% | - |
| 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 |
Gross Margin | 18.14% | 18.36% | 20.18% | 22.85% | 26.56% | 33.34% |
Operating Margin | -2.02% | -3.87% | -1.03% | 3.71% | 10.37% | 16.11% |
Pretax Margin | -2.51% | -4.27% | 1.55% | 5.36% | 14.12% | 16.25% |
Profit Margin | -1.97% | -3.76% | 1.63% | 4.79% | 11.73% | 13.49% |
FCF Margin | -2.82% | -0.11% | 0.51% | 3.29% | 17.19% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.500 | 0.900 | 1.800 | 2.200 |
Dividend Per Share Growth | -40.00% | -40.00% | -44.44% | -50.00% | -18.18% | -26.67% |
Dividend Yield | 1.48% | 1.77% | 2.54% | 3.69% | 7.32% | 7.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | 72.98 | 27.66 | 9.78 | 10.33 |
P/FCF Ratio | - | - | 235.63 | 40.26 | 6.67 | 23.12 |
PS Ratio | 1.08 | 1.00 | 1.19 | 1.33 | 1.15 | 1.39 |