Higgstec Inc. (TPEX:5220)
19.65
-0.25 (-1.26%)
Sep 3, 2026, 1:30 PM CST
Higgstec 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 |
| 817.15 | 681.81 | 682.71 | 785.03 | 975.59 | 1,008 | |
Revenue Growth | 13.53% | -0.13% | -13.03% | -19.53% | -3.17% | -14.64% |
Cost of Revenue | 666.35 | 556.63 | 544.96 | 605.66 | 716.5 | 671.64 |
Gross Profit | 150.8 | 125.18 | 137.75 | 179.36 | 259.1 | 335.94 |
Selling, General & Admin | 114.19 | 106.89 | 104.67 | 102.18 | 112.45 | 129.76 |
Research & Development | 36.59 | 38.06 | 39.98 | 47.76 | 46.35 | 44.85 |
Operating Expenses | 154.28 | 151.54 | 144.78 | 150.22 | 157.95 | 173.62 |
Operating Income | -3.48 | -26.36 | -7.03 | 29.15 | 101.15 | 162.32 |
Interest Expense | -4.93 | -5.17 | -6.19 | -6.28 | -4.49 | -2.85 |
Interest & Investment Income | 2.22 | 2.03 | 4.69 | 5.99 | 2.09 | 0.13 |
Currency Exchange Gain (Loss) | 13.4 | -5.69 | 12.79 | -0.11 | 31.15 | -3.8 |
Other Non Operating Income (Expenses) | 1.15 | 6.08 | 6.77 | 13.32 | 6 | 7.96 |
EBT Excluding Unusual Items | 8.36 | -29.12 | 11.03 | 42.08 | 135.9 | 163.76 |
Gain (Loss) on Sale of Assets | - | 0.04 | - | - | 1.82 | - |
Other Unusual Items | -0.07 | -0.04 | -0.44 | -0.01 | 0.03 | -0 |
Pretax Income | 8.29 | -29.12 | 10.59 | 42.06 | 137.75 | 163.76 |
Income Tax Expense | 1.81 | -3.51 | -0.55 | 4.42 | 23.32 | 27.85 |
Net Income | 6.48 | -25.61 | 11.14 | 37.64 | 114.43 | 135.91 |
Net Income to Common | 6.48 | -25.61 | 11.14 | 37.64 | 114.43 | 135.91 |
Net Income Growth | - | - | -70.40% | -67.10% | -15.81% | -27.28% |
Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -0.58% | -0.48% | -0.33% | -0.60% | 0.24% | -0.41% |
EPS (Basic) | 0.16 | -0.65 | 0.28 | 0.95 | 2.88 | 3.43 |
EPS (Diluted) | 0.16 | -0.65 | 0.28 | 0.94 | 2.85 | 3.40 |
EPS Growth | - | - | -70.21% | -67.02% | -16.18% | -26.88% |
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 | 19.91 | -0.74 | 3.45 | 25.86 | 167.73 | 60.74 |
Free Cash Flow Per Share | 0.51 | -0.02 | 0.09 | 0.65 | 4.18 | 1.52 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.900 | 1.800 | 2.200 |
Dividend Growth | -40.00% | -40.00% | -44.44% | -50.00% | -18.18% | -26.67% |
Gross Margin | 18.45% | 18.36% | 20.18% | 22.85% | 26.56% | 33.34% |
Operating Margin | -0.43% | -3.87% | -1.03% | 3.71% | 10.37% | 16.11% |
Profit Margin | 0.79% | -3.76% | 1.63% | 4.79% | 11.73% | 13.49% |
Free Cash Flow Margin | 2.44% | -0.11% | 0.51% | 3.29% | 17.19% | 6.03% |
EBITDA | 34.94 | 12.39 | 34.8 | 71.51 | 145.21 | 199.63 |
EBITDA Margin | 4.28% | 1.82% | 5.10% | 9.11% | 14.89% | 19.81% |
D&A For EBITDA | 38.42 | 38.76 | 41.84 | 42.36 | 44.07 | 37.31 |
EBIT | -3.48 | -26.36 | -7.03 | 29.15 | 101.15 | 162.32 |
EBIT Margin | -0.43% | -3.87% | -1.03% | 3.71% | 10.37% | 16.11% |
Effective Tax Rate | 21.84% | - | - | 10.51% | 16.93% | 17.00% |