Hu Lane Associate Inc. (TPEX:6279)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.50
+1.00 (0.90%)
Oct 28, 2026, 1:30 PM CST

Hu Lane Associate Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,1989,8238,8007,3316,5274,949
Revenue Growth
8.36%11.63%20.04%12.32%31.88%35.46%
Gross Profit
2,9583,0892,9302,3491,9651,736
Operating Income
1,4211,6401,5821,2211,038967.6
Net Income
1,3571,2581,310921.22999.9788.55
Earnings Per Share
11.0710.2211.198.419.297.33
EPS Growth
17.90%-8.72%33.08%-9.49%26.74%41.65%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1541,1231,2941,0961,162678.83
Total Debt
3,3373,4823,7633,1462,9551,550
Net Cash (Debt)
-2,183-2,359-2,469-2,051-1,793-870.72
Net Cash Growth
------
Net Cash Per Share
-17.82-19.10-20.77-18.50-16.66-8.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2411,0821,2671,433791.71591.41
Capital Expenditures
-1,609-1,348-1,665-1,528-1,065-591.45
Free Cash Flow
-367.5-265.81-397.71-95.32-273.48-0.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.01%31.45%33.30%32.04%30.11%35.08%
Operating Margin
13.94%16.70%17.97%16.66%15.90%19.55%
Pretax Margin
16.57%15.76%20.16%16.43%19.27%19.31%
Profit Margin
13.30%12.81%14.89%12.57%15.32%15.93%
FCF Margin
-3.60%-2.71%-4.52%-1.30%-4.19%-0.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5005.500--5.2034.646
Dividend Per Share Growth
-8.33%---12.00%25.00%
Dividend Yield
4.93%4.33%--3.88%3.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0712.0113.8017.2014.4017.69
Forward PE
9.5710.5913.9115.0813.2316.00
PS Ratio
1.291.542.062.162.212.82