Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 17.20
0.00 (-1.99%)
Sep 8, 2026, 2:31 PM CST
Da Hui Financials Overview
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 |
Revenue Revenue Growth | 976.63 | 920.32 | 892.34 | 790.59 | 923.35 | 788.24 |
Revenue Growth | 1.51% | 3.14% | 12.87% | -14.38% | 17.14% | 27.59% |
Gross Profit Gross Profit Growth | 189.3 | 171.57 | 138.21 | 118.95 | 128.73 | 122.43 |
Operating Income Operating Income Growth | 90.53 | 69.05 | 53.2 | 13.33 | 30.46 | 31.6 |
Net Income Net Income Growth | 41.65 | 44.86 | 29.42 | -28.02 | 29.33 | 22.8 |
Earnings Per Share EPS Growth | 1.04 | 1.13 | 0.74 | -0.71 | 0.74 | 0.58 |
EPS Growth | -12.41% | 52.70% | - | - | 28.20% | 207.83% |
| 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 |
Automotive Spare Parts Automotive Spare Parts Growth | 891.74 | 841.89 | 797.01 | 670.78 | 604.77 | 420.22 |
LED Products LED Products Growth | 137.37 | 127.48 | 156.9 | 119.81 | 318.59 | 368.02 |
Adjustment and Elimination Adjustment and Elimination Growth | -52.47 | -49.04 | -61.56 | - | - | - |
Total Total Growth | 976.63 | 920.32 | 892.34 | 790.59 | 923.35 | 788.24 |
| 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 Cash & Investments Growth | 212.43 | 169.46 | 223.52 | 192.9 | 136.2 | 57.2 |
Total Debt Total Debt Growth | 62.7 | 73.88 | 92.44 | 108.74 | 91.19 | 77.74 |
Net Cash (Debt) Net Cash Growth | 149.73 | 95.58 | 131.07 | 84.16 | 45.01 | -20.55 |
Net Cash Growth | 32.19% | -27.08% | 55.74% | 87.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.79 | 2.42 | 3.31 | 2.13 | 1.14 | -0.52 |
| 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 Operating Cash Flow Growth | 64.82 | 4.17 | 48.89 | 88.37 | 89.98 | -59.81 |
Capital Expenditures CapEx Growth | -29.74 | -25.83 | -31.64 | -12.56 | -25.01 | -19.77 |
Free Cash Flow Free Cash Flow Growth | 35.08 | -21.66 | 17.25 | 75.8 | 64.97 | -79.58 |
Free Cash Flow Growth | - | - | -77.25% | 16.67% | - | - |
| 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 | 19.38% | 18.64% | 15.49% | 15.05% | 13.94% | 15.53% |
Operating Margin | 9.27% | 7.50% | 5.96% | 1.69% | 3.30% | 4.01% |
Pretax Margin | 7.77% | 8.35% | 6.53% | -0.72% | 5.66% | 4.99% |
Profit Margin | 4.26% | 4.88% | 3.30% | -3.54% | 3.18% | 2.89% |
FCF Margin | 3.59% | -2.35% | 1.93% | 9.59% | 7.04% | -10.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.600 | 0.600 | 0.600 | 0.110 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 445.46% | - |
Dividend Yield | 4.42% | 5.56% | 3.29% | 4.88% | 4.80% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 16.54 | 13.21 | 26.59 | - | 19.60 | 26.77 |
P/FCF Ratio | 19.37 | - | 45.34 | 7.19 | 8.85 | - |
PS Ratio | 0.70 | 0.64 | 0.88 | 0.69 | 0.62 | 0.77 |