Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
+3.20 (5.22%)
Jul 29, 2026, 1:30 PM CST

Hua Jung Components Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
910.43883.72866.511,0181,0591,059
Revenue Growth
1.41%1.99%-14.86%-3.93%0.01%25.11%
Gross Profit
241.89241.44213.66261.45203.03201.46
Operating Income
28.8736.226.9875.276.621.35
Net Income
77.7167.0767.7278.9373.734.06
Earnings Per Share
0.450.390.390.450.420.20
EPS Growth
12.47%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
732.13744.3685.17690.97538.77707.31
Total Debt
222.54620.92319.03248.06473.89235.87
Net Cash (Debt)
509.59123.38366.13442.9164.87471.45
Net Cash Growth
-30.97%-66.30%-17.33%582.72%-86.24%43.44%
Net Cash Per Share
2.940.712.112.550.372.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.29-157.297.55506.04-371.6153.17
Capital Expenditures
-0.48-0.14-2.45-10.12-15.38-9.71
Free Cash Flow
-70.77-157.425.11495.91-386.98143.47
Free Cash Flow Growth
---98.97%--1273.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.57%27.32%24.66%25.69%19.16%19.02%
Operating Margin
3.17%4.10%0.81%7.40%0.62%2.02%
Pretax Margin
10.98%9.76%10.05%9.90%8.88%4.11%
Profit Margin
8.54%7.59%7.82%7.75%6.96%3.21%
FCF Margin
-7.77%-17.81%0.59%48.72%-36.53%13.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.57%1.70%3.71%2.36%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
143.3853.0543.1034.6823.6775.05
Forward PE
-28.4628.4628.4628.4628.46
P/FCF Ratio
--571.645.52-17.82
PS Ratio
12.244.033.372.691.652.41