Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 19.20
-0.20 (-1.03%)
May 29, 2026, 1:08 PM CST
Da Hui 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 | Mar '26 Mar 31, 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 |
| 931.1 | 920.32 | 892.34 | 790.59 | 923.35 | 788.24 | |
Revenue Growth (YoY) | -1.74% | 3.14% | 12.87% | -14.38% | 17.14% | 27.59% |
Cost of Revenue | 753.7 | 748.75 | 754.14 | 671.63 | 794.63 | 665.81 |
Gross Profit | 177.4 | 171.57 | 138.21 | 118.95 | 128.73 | 122.43 |
Selling, General & Admin | 96.31 | 94.21 | 81.68 | 102.06 | 94.34 | 87.29 |
Research & Development | 4.99 | 4.67 | 3.32 | 3.56 | 3.93 | 3.55 |
Operating Expenses | 103.1 | 102.52 | 85 | 105.62 | 98.27 | 90.84 |
Operating Income | 74.3 | 69.05 | 53.2 | 13.33 | 30.46 | 31.6 |
Interest Expense | -3.47 | -3.54 | -4.22 | -4.07 | -1.86 | -0.96 |
Interest & Investment Income | 5.44 | 5.6 | 7.29 | 6.61 | 0.12 | 0.05 |
Earnings From Equity Investments | - | - | - | - | 9.34 | 9.95 |
Currency Exchange Gain (Loss) | 7.94 | 7.94 | 0.91 | -3.37 | 4.5 | -4.38 |
Other Non Operating Income (Expenses) | 5.03 | 0.84 | 0.69 | -0.43 | 7.4 | 4.34 |
EBT Excluding Unusual Items | 89.24 | 79.89 | 57.88 | 12.08 | 49.95 | 40.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | 64.6 | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 3.14 | -0.15 | -7 | -1.3 |
Asset Writedown | -3.27 | -3.27 | -2.76 | -17.64 | -24.83 | - |
Other Unusual Items | - | - | - | - | -30.49 | - |
Pretax Income | 86.23 | 76.87 | 58.26 | -5.7 | 52.23 | 39.31 |
Income Tax Expense | 32.19 | 32.01 | 28.84 | 22.32 | 22.9 | 16.51 |
Net Income | 54.04 | 44.86 | 29.42 | -28.02 | 29.33 | 22.8 |
Net Income to Common | 54.04 | 44.86 | 29.42 | -28.02 | 29.33 | 22.8 |
Net Income Growth | 29.78% | 52.50% | - | - | 28.63% | 207.83% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.12% | 0.03% | 0.11% | - | - | - |
EPS (Basic) | 1.37 | 1.14 | 0.74 | -0.71 | 0.74 | 0.58 |
EPS (Diluted) | 1.36 | 1.13 | 0.74 | -0.71 | 0.74 | 0.58 |
EPS Growth | 29.93% | 52.70% | - | - | 28.20% | 207.83% |
Free Cash Flow | 0.09 | -21.66 | 17.25 | 75.8 | 64.97 | -79.58 |
Free Cash Flow Per Share | 0.00 | -0.55 | 0.44 | 1.92 | 1.65 | -2.02 |
Dividend Per Share | - | 0.800 | 0.600 | 0.600 | 0.600 | 0.110 |
Dividend Growth | - | 33.33% | - | - | 445.46% | - |
Gross Margin | 19.05% | 18.64% | 15.49% | 15.05% | 13.94% | 15.53% |
Operating Margin | 7.98% | 7.50% | 5.96% | 1.69% | 3.30% | 4.01% |
Profit Margin | 5.80% | 4.88% | 3.30% | -3.54% | 3.18% | 2.89% |
Free Cash Flow Margin | 0.01% | -2.35% | 1.93% | 9.59% | 7.04% | -10.10% |
EBITDA | 92.33 | 86.75 | 72 | 35.24 | 55.04 | 55.13 |
EBITDA Margin | 9.92% | 9.43% | 8.07% | 4.46% | 5.96% | 6.99% |
D&A For EBITDA | 18.03 | 17.7 | 18.79 | 21.9 | 24.58 | 23.53 |
EBIT | 74.3 | 69.05 | 53.2 | 13.33 | 30.46 | 31.6 |
EBIT Margin | 7.98% | 7.50% | 5.96% | 1.69% | 3.30% | 4.01% |
Effective Tax Rate | 37.33% | 41.64% | 49.50% | - | 43.84% | 41.99% |