Hye Technology Co.,Ltd (TPEX:6877)
80.80
+2.20 (2.80%)
Jul 23, 2025, 10:51 AM CST
Hye Technology Co.,Ltd Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
527.88 | 480.58 | 332.46 | 429.3 | 361.58 | 254.13 | Upgrade | |
Revenue Growth (YoY) | 59.82% | 44.55% | -22.56% | 18.73% | 42.28% | 101.89% | Upgrade |
Cost of Revenue | 307.98 | 250.8 | 176.94 | 254.18 | 173.39 | 113.02 | Upgrade |
Gross Profit | 219.9 | 229.78 | 155.52 | 175.12 | 188.2 | 141.11 | Upgrade |
Selling, General & Admin | 132.28 | 124.86 | 103.25 | 88.33 | 65.99 | 67.88 | Upgrade |
Research & Development | 79.67 | 73.34 | 69.45 | 57.16 | 44.13 | 29.86 | Upgrade |
Operating Expenses | 214.18 | 203.01 | 172.7 | 145.34 | 110.01 | 97.99 | Upgrade |
Operating Income | 5.72 | 26.77 | -17.18 | 29.78 | 78.18 | 43.12 | Upgrade |
Interest Expense | -6.65 | -6.74 | -5.24 | -3.97 | -1.85 | -1.24 | Upgrade |
Interest & Investment Income | 5.5 | 5.02 | 3.21 | 0.8 | 0.13 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | 2.79 | 3.79 | -0.38 | 3.61 | -0.44 | -1.7 | Upgrade |
Other Non Operating Income (Expenses) | 31.51 | 28.83 | 2.46 | 1.18 | 0.34 | 10.47 | Upgrade |
EBT Excluding Unusual Items | 38.87 | 57.66 | -17.14 | 31.4 | 76.36 | 50.68 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | - | -2.75 | - | 1.32 | 1.3 | Upgrade |
Other Unusual Items | 0.01 | 0.01 | 0 | - | - | - | Upgrade |
Pretax Income | 56.8 | 57.67 | -19.89 | 31.4 | 77.67 | 51.98 | Upgrade |
Income Tax Expense | 10.1 | 10.34 | -3.32 | 6.42 | 15.95 | 9.86 | Upgrade |
Net Income | 46.7 | 47.32 | -16.57 | 24.98 | 61.72 | 42.12 | Upgrade |
Net Income to Common | 46.7 | 47.32 | -16.57 | 24.98 | 61.72 | 42.12 | Upgrade |
Net Income Growth | - | - | - | -59.53% | 46.53% | - | Upgrade |
Shares Outstanding (Basic) | 39 | 38 | 35 | 33 | 22 | 15 | Upgrade |
Shares Outstanding (Diluted) | 39 | 38 | 35 | 33 | 22 | 15 | Upgrade |
Shares Change (YoY) | 7.66% | 7.57% | 6.20% | 49.64% | 44.52% | 169.83% | Upgrade |
EPS (Basic) | 1.19 | 1.25 | -0.47 | 0.76 | 2.82 | 2.75 | Upgrade |
EPS (Diluted) | 1.19 | 1.25 | -0.47 | 0.75 | 2.78 | 2.74 | Upgrade |
EPS Growth | - | - | - | -72.88% | 1.35% | - | Upgrade |
Free Cash Flow | -8.75 | -7.93 | -1.1 | -34.05 | -99.43 | 52.74 | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.21 | -0.03 | -1.02 | -4.48 | 3.43 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | - | 0.636 | 0.237 | 0.348 | Upgrade |
Dividend Growth | - | - | - | 168.69% | -32.00% | - | Upgrade |
Gross Margin | 41.66% | 47.81% | 46.78% | 40.79% | 52.05% | 55.53% | Upgrade |
Operating Margin | 1.08% | 5.57% | -5.17% | 6.94% | 21.62% | 16.97% | Upgrade |
Profit Margin | 8.85% | 9.85% | -4.98% | 5.82% | 17.07% | 16.57% | Upgrade |
Free Cash Flow Margin | -1.66% | -1.65% | -0.33% | -7.93% | -27.50% | 20.75% | Upgrade |
EBITDA | 18.93 | 39.75 | -4.78 | 38.64 | 79.81 | 44.61 | Upgrade |
EBITDA Margin | 3.59% | 8.27% | -1.44% | 9.00% | 22.07% | 17.55% | Upgrade |
D&A For EBITDA | 13.21 | 12.98 | 12.4 | 8.87 | 1.63 | 1.49 | Upgrade |
EBIT | 5.72 | 26.77 | -17.18 | 29.78 | 78.18 | 43.12 | Upgrade |
EBIT Margin | 1.08% | 5.57% | -5.17% | 6.94% | 21.62% | 16.97% | Upgrade |
Effective Tax Rate | 17.78% | 17.94% | - | 20.43% | 20.54% | 18.97% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.