Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.90
+1.40 (2.24%)
Aug 19, 2026, 10:10 AM CST

Hua Jung Components Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
979.12883.72866.511,0181,0591,059
Revenue Growth
6.55%1.99%-14.86%-3.93%0.01%25.11%
Gross Profit
249241.44213.66261.45203.03201.46
Operating Income
28.1336.226.9875.276.621.35
Net Income
122.1867.0767.7278.9373.734.06
Earnings Per Share
0.710.390.390.450.420.20
EPS Growth
84.08%-0.43%-13.33%7.14%112.99%64.33%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
488.08505.65528.01619.61677.92
Singapore
120.88147.6199.81124.4179.36
Other Countries
274.76213.26289.97315.36302
Total
883.72866.511,0181,0591,059

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
989.3744.3685.17690.97538.77707.31
Total Debt
48.98620.92319.03248.06473.89235.87
Net Cash (Debt)
940.33123.38366.13442.9164.87471.45
Net Cash Growth
188.76%-66.30%-17.33%582.72%-86.24%43.44%
Net Cash Per Share
5.480.712.112.550.372.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257.63-157.297.55506.04-371.6153.17
Capital Expenditures
-0.48-0.14-2.45-10.12-15.38-9.71
Free Cash Flow
257.14-157.425.11495.91-386.98143.47
Free Cash Flow Growth
---98.97%--1273.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.43%27.32%24.66%25.69%19.16%19.02%
Operating Margin
2.87%4.10%0.81%7.40%0.62%2.02%
Pretax Margin
16.34%9.76%10.05%9.90%8.88%4.11%
Profit Margin
12.48%7.59%7.82%7.75%6.96%3.21%
FCF Margin
26.26%-17.81%0.59%48.72%-36.53%13.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.6000.350-0.150
Dividend Per Share Growth
71.43%-41.67%71.43%---
Dividend Yield
0.54%1.70%3.71%2.36%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.5453.0543.1034.6823.6775.05
Forward PE
-28.4628.4628.4628.4628.46
P/FCF Ratio
41.98-571.645.52-17.82
PS Ratio
11.024.033.372.691.652.41