Hu Lane Associate Inc. (TPEX:6279)
112.50
-0.50 (-0.44%)
Jul 29, 2026, 1:30 PM CST
Hu Lane Associate 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 | 9,619 | 9,823 | 8,800 | 7,331 | 6,527 | 4,949 |
Revenue Growth | 4.13% | 11.63% | 20.04% | 12.32% | 31.88% | 35.46% |
Gross Profit Gross Profit Growth | 2,917 | 3,089 | 2,930 | 2,349 | 1,965 | 1,736 |
Operating Income Operating Income Growth | 1,425 | 1,640 | 1,582 | 1,221 | 1,038 | 967.6 |
Net Income Net Income Growth | 1,114 | 1,258 | 1,310 | 921.22 | 999.9 | 788.55 |
Earnings Per Share EPS Growth | 9.02 | 10.22 | 11.19 | 8.41 | 9.29 | 7.33 |
EPS Growth | -19.53% | -8.72% | 33.08% | -9.49% | 26.74% | 41.65% |
| 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 |
China China Growth | 7,999 | 7,002 | 5,713 | 5,117 | 3,736 |
Asia Asia Growth | 1,252 | 1,278 | 1,253 | 1,410 | 1,213 |
Other Other Growth | 572.21 | 519.87 | 365.26 | - | - |
Total Total Growth | 9,823 | 8,800 | 7,331 | 6,527 | 4,949 |
| 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 | 1,343 | 1,123 | 1,294 | 1,096 | 1,162 | 678.83 |
Total Debt Total Debt Growth | 4,035 | 3,482 | 3,763 | 3,146 | 2,955 | 1,550 |
Net Cash (Debt) Net Cash Growth | -2,691 | -2,359 | -2,469 | -2,051 | -1,793 | -870.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.77 | -19.10 | -20.77 | -18.50 | -16.66 | -8.10 |
| 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 | 972.96 | 1,082 | 1,267 | 1,433 | 791.71 | 591.41 |
Capital Expenditures CapEx Growth | -1,374 | -1,348 | -1,665 | -1,528 | -1,065 | -591.45 |
Free Cash Flow Free Cash Flow Growth | -401.53 | -265.81 | -397.71 | -95.32 | -273.48 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| 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 | 5.500 | 5.500 | - | - | 5.203 | 4.646 |
Dividend Per Share Growth | 26.00% | - | - | - | 12.00% | 25.00% |
Dividend Yield | 4.87% | 4.33% | - | - | 4.33% | 4.12% |
| 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 | 12.48 | 12.01 | 13.80 | 17.20 | 14.40 | 17.69 |
Forward PE | 10.18 | 10.59 | 13.91 | 15.08 | 13.23 | 16.00 |
PS Ratio | 1.39 | 1.54 | 2.06 | 2.16 | 2.21 | 2.82 |