First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
383.00
+13.00 (3.51%)
May 29, 2026, 1:30 PM CST
First Hi-tec Enterprise 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 |
| 10,757 | 9,644 | 4,178 | 4,350 | 3,225 | 3,372 | |
Revenue Growth (YoY) | 129.95% | 130.83% | -3.97% | 34.92% | -4.38% | 35.24% |
Cost of Revenue | 8,358 | 7,466 | 3,536 | 3,518 | 2,645 | 2,648 |
Gross Profit | 2,399 | 2,178 | 642.15 | 832.41 | 579.72 | 724.59 |
Selling, General & Admin | 586.93 | 533.51 | 223.73 | 228.17 | 189.81 | 221.13 |
Operating Expenses | 616.71 | 554.36 | 236.94 | 238.07 | 200.08 | 221.13 |
Operating Income | 1,782 | 1,624 | 405.22 | 594.34 | 379.64 | 503.46 |
Interest Expense | -60.07 | -47.48 | -11.05 | -7.67 | -5.19 | -3.47 |
Interest & Investment Income | 27.54 | 19.19 | 11.63 | 9.8 | 5.38 | 0.85 |
Currency Exchange Gain (Loss) | 52.39 | 52.39 | 62.5 | -10.79 | 65.24 | -13.27 |
Other Non Operating Income (Expenses) | -24.96 | -57.67 | -62.93 | 1.62 | 11.44 | 20.34 |
EBT Excluding Unusual Items | 1,777 | 1,590 | 405.37 | 587.3 | 456.52 | 507.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.31 |
Gain (Loss) on Sale of Assets | -12.54 | -12.54 | -1.58 | -0.64 | -3.12 | -0.24 |
Other Unusual Items | -0.2 | -0.2 | - | - | - | - |
Pretax Income | 1,764 | 1,577 | 403.79 | 586.66 | 453.4 | 507.37 |
Income Tax Expense | 340.52 | 299.91 | 77.02 | 115.41 | 83.15 | 100.37 |
Net Income | 1,424 | 1,277 | 326.77 | 471.26 | 370.25 | 407 |
Net Income to Common | 1,424 | 1,277 | 326.77 | 471.26 | 370.25 | 407 |
Net Income Growth | 250.38% | 290.92% | -30.66% | 27.28% | -9.03% | 38.01% |
Shares Outstanding (Basic) | 75 | 93 | 93 | 93 | 93 | 88 |
Shares Outstanding (Diluted) | 78 | 96 | 93 | 93 | 94 | 89 |
Shares Change (YoY) | -16.56% | 2.47% | -0.15% | -0.45% | 5.45% | 2.72% |
EPS (Basic) | 18.94 | 13.74 | 3.51 | 5.07 | 3.98 | 4.61 |
EPS (Diluted) | 18.43 | 13.47 | 3.50 | 5.04 | 3.94 | 4.57 |
EPS Growth | 323.70% | 284.77% | -30.56% | 27.92% | -13.79% | 34.41% |
Free Cash Flow | -317.65 | -999.89 | -156.21 | 248.38 | 502.63 | -440.37 |
Free Cash Flow Per Share | -4.08 | -10.46 | -1.67 | 2.66 | 5.35 | -4.95 |
Dividend Per Share | - | 7.200 | 2.200 | 4.100 | 3.300 | 3.600 |
Dividend Growth | - | 227.27% | -46.34% | 24.24% | -8.33% | 44.00% |
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% |
Profit Margin | 13.24% | 13.25% | 7.82% | 10.83% | 11.48% | 12.07% |
Free Cash Flow Margin | -2.95% | -10.37% | -3.74% | 5.71% | 15.59% | -13.06% |
EBITDA | 2,090 | 1,894 | 584.3 | 759.26 | 547.25 | 635.63 |
EBITDA Margin | 19.43% | 19.64% | 13.99% | 17.45% | 16.97% | 18.85% |
D&A For EBITDA | 307.4 | 270.1 | 179.08 | 164.93 | 167.61 | 132.17 |
EBIT | 1,782 | 1,624 | 405.22 | 594.34 | 379.64 | 503.46 |
EBIT Margin | 16.57% | 16.84% | 9.70% | 13.66% | 11.77% | 14.93% |
Effective Tax Rate | 19.30% | 19.01% | 19.07% | 19.67% | 18.34% | 19.78% |