Higgstec Inc. (TPEX:5220)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST

Higgstec Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
738.87681.81682.71785.03975.591,008
Revenue Growth
4.44%-0.13%-13.03%-19.53%-3.17%-14.64%
Gross Profit
134.06125.18137.75179.36259.1335.94
Operating Income
-14.89-26.36-7.0329.15101.15162.32
Net Income
-14.57-25.6111.1437.64114.43135.91
Earnings Per Share
-0.37-0.650.280.942.853.40
EPS Growth
---70.21%-67.02%-16.18%-26.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
238.75263.63211.41260.55251.43
Asia
80101.92115.44154.66252.82
Europe
311.67268.24391.13474.45401.78
America
42.4340.3755.5968.9289.95
Other
8.968.5411.4517.0111.6
Total
681.81682.71785.03975.591,008

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.66260.4320.01449.11504.94458.88
Total Debt
256.8263.11288.44373.25375.72409.49
Net Cash (Debt)
-16.13-2.7131.5775.86129.2249.39
Net Cash Growth
---58.38%-41.30%161.65%-47.22%
Net Cash Per Share
-0.41-0.070.791.903.221.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.089.028.8860.2194.08225.16
Capital Expenditures
-5.76-9.76-5.42-34.33-26.35-164.42
Free Cash Flow
-20.84-0.743.4525.86167.7360.74
Free Cash Flow Growth
---86.66%-84.58%176.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.5000.9001.8002.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--72.9827.669.7810.33
P/FCF Ratio
--235.6340.266.6723.12
PS Ratio
1.081.001.191.331.151.39