First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
195.50
-16.50 (-7.78%)
Jul 29, 2026, 1:30 PM CST

First Hi-tec Enterprise 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
10,7579,6444,1784,3503,2253,372
Revenue Growth
129.95%130.83%-3.97%34.92%-4.38%35.24%
Gross Profit
2,3992,178642.15832.41579.72724.59
Operating Income
1,7821,624405.22594.34379.64503.46
Net Income
1,4241,277326.77471.26370.25407
Earnings Per Share
15.0113.473.505.043.944.57
EPS Growth
245.12%284.77%-30.56%27.92%-13.79%34.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
2,0951,7272,1661,4591,366
Taiwan
7,5362,4142,1091,7211,976
Other
12.5637.1475.243.9230.2
Total
9,6444,1784,3503,2253,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3312,141405.68532.32455.65281.4
Total Debt
3,2883,400945.53508.19350.06314.44
Net Cash (Debt)
-956.96-1,259-539.8524.13105.59-33.05
Net Cash Growth
----77.15%--
Net Cash Per Share
-10.01-13.17-5.790.261.12-0.37

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
1,308515.43289.38431.37660.8914.57
Capital Expenditures
-1,625-1,515-445.59-182.99-158.26-454.94
Free Cash Flow
-317.65-999.89-156.21248.38502.63-440.37
Free Cash Flow Growth
----50.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.30%22.59%15.37%19.13%17.98%21.49%
Operating Margin
16.57%16.84%9.70%13.66%11.77%14.93%
Pretax Margin
16.40%16.36%9.67%13.48%14.06%15.05%
Profit Margin
13.24%13.25%7.82%10.83%11.48%12.07%
FCF Margin
-2.95%-10.37%-3.74%5.71%15.59%-13.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.2007.2002.2004.1003.3003.600
Dividend Per Share Growth
227.27%227.27%-46.34%24.24%-8.33%44.00%
Dividend Yield
3.40%2.34%2.04%3.62%7.84%7.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0223.0731.8724.1711.7914.00
Forward PE
-20.27----
P/FCF Ratio
---45.868.69-
PS Ratio
1.693.062.492.621.351.69