First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
163.00
-12.00 (-6.86%)
Nov 6, 2026, 1:30 PM CST

First Hi-tec Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,5229,6444,1784,3503,2253,372
Revenue Growth
93.20%130.83%-3.97%34.92%-4.38%35.24%
Gross Profit
2,6532,178642.15832.41579.72724.59
Operating Income
1,9691,624405.22594.34379.64503.46
Net Income
1,6811,277326.77471.26370.25407
Earnings Per Share
17.5413.473.505.043.944.57
EPS Growth
233.52%284.77%-30.56%27.92%-13.79%34.41%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4982,141405.68532.32455.65281.4
Total Debt
3,5913,400945.53508.19350.06314.44
Net Cash (Debt)
-1,093-1,259-539.8524.13105.59-33.05
Net Cash Growth
----77.15%--
Net Cash Per Share
-11.22-13.17-5.790.261.12-0.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,672515.43289.38431.37660.8914.57
Capital Expenditures
-1,120-1,515-445.59-182.99-158.26-454.94
Free Cash Flow
551.74-999.89-156.21248.38502.63-440.37
Free Cash Flow Growth
----50.59%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.02%22.59%15.37%19.13%17.98%21.49%
Operating Margin
17.09%16.84%9.70%13.66%11.77%14.93%
Pretax Margin
17.96%16.36%9.67%13.48%14.06%15.05%
Profit Margin
14.59%13.25%7.82%10.83%11.48%12.07%
FCF Margin
4.79%-10.37%-3.74%5.71%15.59%-13.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.42%2.27%1.96%3.35%7.03%5.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2923.0731.8724.1711.7914.00
Forward PE
-20.27----
P/FCF Ratio
27.47--45.868.69-
PS Ratio
1.323.062.492.621.351.69