Horng Tong Enterprise Co., Ltd. (TPEX:5271)
16.45
+1.25 (8.22%)
Jun 18, 2026, 2:58 PM CST
Horng Tong Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 725.5 | 598.06 | 574.88 | 504.46 | 656.91 | |
Revenue Growth (YoY) | 21.31% | 4.03% | 13.96% | -23.21% | -14.84% |
Cost of Revenue | 506.29 | 463.45 | 436.47 | 404.54 | 511.12 |
Gross Profit | 219.2 | 134.61 | 138.41 | 99.92 | 145.79 |
Selling, General & Admin | 140.13 | 164.63 | 153.97 | 142.49 | 151.09 |
Research & Development | 46.36 | 40.43 | 34.43 | 37.12 | 47.82 |
Operating Expenses | 189.82 | 205.78 | 176.44 | 181.28 | 209.07 |
Operating Income | 29.39 | -71.17 | -38.03 | -81.36 | -63.28 |
Interest Expense | -15.85 | -20.21 | -18.42 | -10.43 | -8.38 |
Interest & Investment Income | 2.12 | 1.14 | 1.42 | 0.34 | 0.06 |
Currency Exchange Gain (Loss) | -21.82 | 34.77 | 1.72 | 35.73 | -5.68 |
Other Non Operating Income (Expenses) | 6.73 | 5.69 | 1.87 | -0.66 | 0.5 |
EBT Excluding Unusual Items | 0.57 | -49.78 | -51.44 | -56.38 | -76.78 |
Gain (Loss) on Sale of Investments | 3.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.98 | -10.5 | -0.81 | -0.95 | -0 |
Asset Writedown | - | -14.5 | - | - | - |
Other Unusual Items | 0.25 | 1.07 | -0.22 | 0.41 | 0.01 |
Pretax Income | 1.44 | -73.71 | -52.47 | -56.92 | -76.77 |
Income Tax Expense | -0.37 | 2.31 | 3.04 | - | -0.01 |
Earnings From Continuing Operations | 1.82 | -76.02 | -55.5 | -56.92 | -76.77 |
Net Income | 1.82 | -76.02 | -55.5 | -56.92 | -76.77 |
Net Income to Common | 1.82 | -76.02 | -55.5 | -56.92 | -76.77 |
Shares Outstanding (Basic) | 63 | 59 | 42 | 29 | 28 |
Shares Outstanding (Diluted) | 63 | 59 | 42 | 29 | 28 |
Shares Change (YoY) | 7.86% | 41.02% | 43.99% | 2.35% | 3.56% |
EPS (Basic) | 0.03 | -1.29 | -1.33 | -1.96 | -2.71 |
EPS (Diluted) | 0.03 | -1.29 | -1.33 | -1.97 | -2.72 |
Free Cash Flow | -38.41 | -9.68 | -74.69 | 18.51 | -25.01 |
Free Cash Flow Per Share | -0.60 | -0.16 | -1.79 | 0.64 | -0.88 |
Gross Margin | 30.21% | 22.51% | 24.08% | 19.81% | 22.19% |
Operating Margin | 4.05% | -11.90% | -6.62% | -16.13% | -9.63% |
Profit Margin | 0.25% | -12.71% | -9.65% | -11.28% | -11.69% |
Free Cash Flow Margin | -5.29% | -1.62% | -12.99% | 3.67% | -3.81% |
EBITDA | 59.94 | -36.67 | -14.37 | -57.7 | -31.05 |
EBITDA Margin | 8.26% | -6.13% | -2.50% | -11.44% | -4.73% |
D&A For EBITDA | 30.55 | 34.49 | 23.67 | 23.66 | 32.23 |
EBIT | 29.39 | -71.17 | -38.03 | -81.36 | -63.28 |
EBIT Margin | 4.05% | -11.90% | -6.62% | -16.13% | -9.63% |