Hu Lane Associate Inc. (TPEX:6279)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.50
-0.50 (-0.44%)
Jul 29, 2026, 1:30 PM CST

Hu Lane Associate 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
9,6199,8238,8007,3316,5274,949
Revenue Growth
4.13%11.63%20.04%12.32%31.88%35.46%
Gross Profit
2,9173,0892,9302,3491,9651,736
Operating Income
1,4251,6401,5821,2211,038967.6
Net Income
1,1141,2581,310921.22999.9788.55
Earnings Per Share
9.0210.2211.198.419.297.33
EPS Growth
-19.53%-8.72%33.08%-9.49%26.74%41.65%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
7,9997,0025,7135,1173,736
Asia
1,2521,2781,2531,4101,213
Other
572.21519.87365.26--
Total
9,8238,8007,3316,5274,949

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3431,1231,2941,0961,162678.83
Total Debt
4,0353,4823,7633,1462,9551,550
Net Cash (Debt)
-2,691-2,359-2,469-2,051-1,793-870.72
Net Cash Growth
------
Net Cash Per Share
-21.77-19.10-20.77-18.50-16.66-8.10

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
972.961,0821,2671,433791.71591.41
Capital Expenditures
-1,374-1,348-1,665-1,528-1,065-591.45
Free Cash Flow
-401.53-265.81-397.71-95.32-273.48-0.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.33%31.45%33.30%32.04%30.11%35.08%
Operating Margin
14.82%16.70%17.97%16.66%15.90%19.55%
Pretax Margin
14.07%15.76%20.16%16.43%19.27%19.31%
Profit Margin
11.58%12.81%14.89%12.57%15.32%15.93%
FCF Margin
-4.17%-2.71%-4.52%-1.30%-4.19%-0.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5005.500--5.2034.646
Dividend Per Share Growth
26.00%---12.00%25.00%
Dividend Yield
4.87%4.33%--4.33%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4812.0113.8017.2014.4017.69
Forward PE
10.1810.5913.9115.0813.2316.00
PS Ratio
1.391.542.062.162.212.82