Highlight Tech Corp. (TPEX:6208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.30
-2.10 (-2.75%)
Sep 11, 2026, 1:30 PM CST

Highlight Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7763,7543,9344,2053,9083,308
Revenue Growth
1.09%-4.59%-6.45%7.62%18.14%28.92%
Gross Profit
1,1881,2511,3601,4381,5041,262
Operating Income
319.45351.39454.28551.69628.84475.04
Net Income
401.4238.24323.32356.99494.98388.23
Earnings Per Share
4.232.502.983.735.164.06
EPS Growth
59.18%-16.11%-20.00%-27.84%27.27%23.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ri Yang Electronics Technology (Shanghai) Co. Ltd
818.85773.26795.39962.46795.69637.36
Other
462.32443.72263.74223.82473.49505.5
Adjustment and Write-Off
-202.23-276.19-228.92-273.61-452.59-302.08
Highlight tech. corp.
2,3682,1422,3442,5652,4762,043
Mingyuan Precision Technology Co., Ltd. and Its Subsidiaries
-671.07760.26727.75614.88424.2
Total
3,7763,7543,9344,2053,9083,308

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
635.391,1021,247866.56768.25762.58
Total Debt
2,7852,9022,9072,5991,6591,129
Net Cash (Debt)
-2,149-1,800-1,660-1,732-891.22-366.78
Net Cash Growth
------
Net Cash Per Share
-22.59-18.91-15.30-18.09-9.29-3.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
423.78357.38533.879.08503.79575.66
Capital Expenditures
-130.95-176.37-232.6-572.51-989.68-254.66
Free Cash Flow
292.83181.02301.27-563.43-485.89321.01
Free Cash Flow Growth
23.17%-39.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.46%33.33%34.56%34.18%38.49%38.14%
Operating Margin
8.46%9.36%11.55%13.12%16.09%14.36%
Pretax Margin
13.12%9.22%11.41%12.45%18.00%14.96%
Profit Margin
10.63%6.35%8.22%8.49%12.67%11.74%
FCF Margin
7.76%4.82%7.66%-13.40%-12.43%9.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.000-3.3752.750
Dividend Per Share Growth
-50.00%0%--22.73%10.00%
Dividend Yield
2.58%4.51%4.26%-6.34%4.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5817.9214.6216.0811.8218.47
P/FCF Ratio
23.9723.5915.69--22.34
PS Ratio
1.861.141.201.371.502.17