Hauman Technologies Corp. (TPEX:6218)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.15
-1.05 (-3.48%)
Jul 30, 2026, 1:30 PM CST

Hauman Technologies 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
1,3731,3191,2631,0641,020924.25
Revenue Growth
9.43%4.45%18.67%4.38%10.34%10.38%
Gross Profit
196.42167.81160.55270.63307.99285.33
Operating Income
-90.8-133.18-165.3912.1147.9622.08
Net Income
-35.69-73.97-107.6728.1423.2644.78
Earnings Per Share
-0.56-1.15-1.680.440.360.69
EPS Growth
---21.65%-47.83%-12.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Network Operation Department
1,2151,2181,082895.88748.78643.05
Semiconductor Division (Includes First-In Product Enterprise)
138.8489.4168.1149.9245.36242.86
Business Unit in China
19.111.9213.5918.725.7138.34
Total
1,3731,3191,2631,0641,020924.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
296.41422.15271.11281.45279.8422.01
Total Debt
151.56214.62188.32373.65442.963.26
Net Cash (Debt)
144.86207.5382.79-92.2-163.15418.76
Net Cash Growth
-150.68%----13.38%
Net Cash Per Share
2.253.231.29-1.43-2.536.49

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
66.439.43191.3140.01-466.1815.44
Capital Expenditures
-1.29-0.81-0.95-0.13-1.5-2.11
Free Cash Flow
65.1238.63190.3639.88-467.6813.34
Free Cash Flow Growth
107.98%-79.71%377.31%---83.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.30%12.72%12.71%25.42%30.20%30.87%
Operating Margin
-6.61%-10.09%-13.09%1.14%4.70%2.39%
Pretax Margin
-3.46%-7.16%-10.99%3.56%3.44%5.24%
Profit Margin
-2.60%-5.61%-8.52%2.64%2.28%4.84%
FCF Margin
4.74%2.93%15.07%3.75%-45.86%1.44%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.500-1.000
Dividend Per Share Growth
--0%
Dividend Yield
2.20%-4.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---52.7550.0231.72
P/FCF Ratio
29.8045.679.4037.22-106.49
PS Ratio
1.411.341.421.401.141.54