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

Taiwan · Delayed Price · Currency is TWD

10.10

+0.05 (0.50%)

Aug 19, 2026, 1:04 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	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
Revenue	667.91	725.5	598.06	574.88	504.46	656.91
Revenue Growth	-7.94%	21.31%	4.03%	13.96%	-23.21%	-14.84%
Gross Profit	183.73	219.2	134.61	138.41	99.92	145.79
Operating Income	-13.17	29.39	-71.17	-38.03	-81.36	-63.28
Net Income	8.52	1.82	-76.02	-55.5	-56.92	-76.77
Earnings Per Share	0.13	0.03	-1.29	-1.33	-1.97	-2.72
EPS Growth	368.45%	-	-	-	-	-

Revenue by Geography

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	45.59	40.62	26	24.31	32.11
Mainland China	658.47	548.06	539.12	472.69	605.68
Others	21.44	9.38	9.76	7.47	19.12
Total	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	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
Cash & Investments	211.52	165.9	182.56	141.95	85.79	76.47
Total Debt	437.34	417.52	453.3	485.33	333.84	332.64
Net Cash (Debt)	-225.82	-251.62	-270.75	-343.38	-248.05	-256.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-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	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
Operating Cash Flow	89.57	18.22	14.84	-44.69	35.81	17.39
Capital Expenditures	-46.79	-56.62	-24.52	-30	-17.31	-42.4
Free Cash Flow	42.78	-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	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
Gross Margin	27.51%	30.21%	22.51%	24.08%	19.81%	22.19%
Operating Margin	-1.97%	4.05%	-11.90%	-6.62%	-16.13%	-9.63%
Pretax Margin	1.57%	0.20%	-12.33%	-9.13%	-11.28%	-11.69%
Profit Margin	1.27%	0.25%	-12.71%	-9.65%	-11.28%	-11.69%
FCF Margin	6.40%	-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	Aug '26 Aug 19, 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	74.98	340.78	-	-	-	-
P/FCF Ratio	14.91	-	-	-	14.34	-
PS Ratio	0.96	0.85	1.16	1.02	0.53	0.61