High Power Lighting Corp (TPEX:6559)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.10
-0.45 (-2.56%)
Sep 8, 2026, 1:11 PM CST

High Power Lighting 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
97.9895.7281.565.6788.66100.25
Revenue Growth
2.37%17.44%24.12%-25.94%-11.55%26.69%
Gross Profit
36.537.1128.0715.7723.629.12
Operating Income
2.144.67-4.68-16.19-11.58-7.24
Net Income
19.676.9312.83-8.012.48-7.87
Earnings Per Share
0.850.300.55-0.350.11-0.34
EPS Growth
183.44%-45.66%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
66.9568.6557.8141.5359.5551.26
South Korea
24.2621.0320.2622.8217.9133.42
Others
6.786.043.430.62.94.94
Total
97.9895.7281.565.6788.66100.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.42203.41221.91201.35199.05193.22
Total Debt
10.913.875.6711.224.8410.9
Net Cash (Debt)
191.53189.54216.24190.13194.21182.32
Net Cash Growth
1.05%-12.35%13.73%-2.10%6.52%1.81%
Net Cash Per Share
8.218.149.318.208.367.86

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
8.21-10.0927.788.2214.35-0.51
Capital Expenditures
-3.18-3.2-1.62-0.83-2.47-0.9
Free Cash Flow
5.02-13.2926.167.3911.88-1.42
Free Cash Flow Growth
--254.00%-37.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.25%38.77%34.44%24.01%26.62%29.04%
Operating Margin
2.19%4.88%-5.74%-24.66%-13.06%-7.22%
Pretax Margin
20.30%7.48%15.75%-12.20%2.79%-7.85%
Profit Margin
20.07%7.24%15.75%-12.20%2.79%-7.85%
FCF Margin
5.13%-13.88%32.09%11.25%13.39%-1.41%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
1.13%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7240.1543.46-64.57-
P/FCF Ratio
81.04-21.3221.9113.47-
PS Ratio
4.152.916.842.471.812.72