Horng Tong Enterprise Co., Ltd. (TPEX:5271)

Taiwan · Delayed Price · Currency is TWD

10.10

-0.60 (-5.61%)

Jul 30, 2026, 1:55 PM CST

Horng Tong Enterprise Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	725.5	725.5	598.06	574.88	504.46	656.91
Revenue Growth	10.63%	21.31%	4.03%	13.96%	-23.21%	-14.84%
Gross Profit	219.2	219.2	134.61	138.41	99.92	145.79
Operating Income	29.39	29.39	-71.17	-38.03	-81.36	-63.28
Net Income	1.82	1.82	-76.02	-55.5	-56.92	-76.77
Earnings Per Share	0.03	0.03	-1.29	-1.33	-1.97	-2.72
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	45.59	45.59	40.62	26	24.31	32.11
Mainland China	658.47	658.47	548.06	539.12	472.69	605.68
Others	21.44	21.44	9.38	9.76	7.47	19.12
Total	725.5	725.5	598.06	574.88	504.46	656.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	165.9	165.9	182.56	141.95	85.79	76.47
Total Debt	417.52	417.52	453.3	485.33	333.84	332.64
Net Cash (Debt)	-251.62	-251.62	-270.75	-343.38	-248.05	-256.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.96	-3.96	-4.60	-8.23	-8.56	-9.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.22	18.22	14.84	-44.69	35.81	17.39
Capital Expenditures	-56.62	-56.62	-24.52	-30	-17.31	-42.4
Free Cash Flow	-38.41	-38.41	-9.68	-74.69	18.51	-25.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	30.21%	30.21%	22.51%	24.08%	19.81%	22.19%
Operating Margin	4.05%	4.05%	-11.90%	-6.62%	-16.13%	-9.63%
Pretax Margin	0.20%	0.20%	-12.33%	-9.13%	-11.28%	-11.69%
Profit Margin	0.25%	0.25%	-12.71%	-9.65%	-11.28%	-11.69%
FCF Margin	-5.29%	-5.29%	-1.62%	-12.99%	3.67%	-3.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	391.46	340.78	-	-	-	-
P/FCF Ratio	-	-	-	-	14.34	-
PS Ratio	0.98	0.85	1.16	1.02	0.53	0.61