First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
195.50
-16.50 (-7.78%)
Jul 29, 2026, 1:30 PM CST
First Hi-tec Enterprise Financials Overview
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 |
Revenue Revenue Growth | 10,757 | 9,644 | 4,178 | 4,350 | 3,225 | 3,372 |
Revenue Growth | 129.95% | 130.83% | -3.97% | 34.92% | -4.38% | 35.24% |
Gross Profit Gross Profit Growth | 2,399 | 2,178 | 642.15 | 832.41 | 579.72 | 724.59 |
Operating Income Operating Income Growth | 1,782 | 1,624 | 405.22 | 594.34 | 379.64 | 503.46 |
Net Income Net Income Growth | 1,424 | 1,277 | 326.77 | 471.26 | 370.25 | 407 |
Earnings Per Share EPS Growth | 15.01 | 13.47 | 3.50 | 5.04 | 3.94 | 4.57 |
EPS Growth | 245.12% | 284.77% | -30.56% | 27.92% | -13.79% | 34.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 2,095 | 1,727 | 2,166 | 1,459 | 1,366 |
Taiwan Taiwan Growth | 7,536 | 2,414 | 2,109 | 1,721 | 1,976 |
Other Other Growth | 12.56 | 37.14 | 75.2 | 43.92 | 30.2 |
Total Total Growth | 9,644 | 4,178 | 4,350 | 3,225 | 3,372 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,331 | 2,141 | 405.68 | 532.32 | 455.65 | 281.4 |
Total Debt Total Debt Growth | 3,288 | 3,400 | 945.53 | 508.19 | 350.06 | 314.44 |
Net Cash (Debt) Net Cash Growth | -956.96 | -1,259 | -539.85 | 24.13 | 105.59 | -33.05 |
Net Cash Growth | - | - | - | -77.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.01 | -13.17 | -5.79 | 0.26 | 1.12 | -0.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,308 | 515.43 | 289.38 | 431.37 | 660.89 | 14.57 |
Capital Expenditures CapEx Growth | -1,625 | -1,515 | -445.59 | -182.99 | -158.26 | -454.94 |
Free Cash Flow Free Cash Flow Growth | -317.65 | -999.89 | -156.21 | 248.38 | 502.63 | -440.37 |
Free Cash Flow Growth | - | - | - | -50.59% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 7.200 | 7.200 | 2.200 | 4.100 | 3.300 | 3.600 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 13.02 | 23.07 | 31.87 | 24.17 | 11.79 | 14.00 |
Forward PE | - | 20.27 | - | - | - | - |
P/FCF Ratio | - | - | - | 45.86 | 8.69 | - |
PS Ratio | 1.69 | 3.06 | 2.49 | 2.62 | 1.35 | 1.69 |