Hye Technology Co.,Ltd (TPEX:6877)
Taiwan · Delayed Price · Currency is TWD 118.00
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST
Hye Technology Co.,Ltd 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 337.97 | 480.58 | 480.58 | 332.46 | 429.3 | 361.58 |
Revenue Growth | -33.91% | 0.00% | 44.55% | -22.56% | 18.73% | 42.28% |
Gross Profit Gross Profit Growth | 172.51 | 218.24 | 229.78 | 155.52 | 175.12 | 188.2 |
Operating Income Operating Income Growth | -44.27 | 3.49 | 26.77 | -17.18 | 29.78 | 78.18 |
Net Income Net Income Growth | -33.44 | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 |
Earnings Per Share EPS Growth | -0.72 | 0.59 | 1.13 | -0.43 | 0.69 | 2.53 |
EPS Growth | - | -47.99% | - | - | -72.88% | 1.35% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Taiwan Regional Business Department Taiwan Regional Business Department Growth | 480.58 | 480.58 |
Mainland China Business Unit Mainland China Business Unit Growth | - | 6.87 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -6.87 |
Total Total Growth | 480.58 | 480.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 261.29 | 605.22 | 627.33 | 392.09 | 281.03 | 261.6 |
Total Debt Total Debt Growth | 168.05 | 218.92 | 280.36 | 267.5 | 273 | 174.43 |
Net Cash (Debt) Net Cash Growth | 93.24 | 386.31 | 346.97 | 124.58 | 8.04 | 87.17 |
Net Cash Growth | -70.22% | 11.34% | 178.50% | 1450.13% | -90.78% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.00 | 8.24 | 8.31 | 3.21 | 0.22 | 3.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.42 | 15.49 | -3.1 | 12.59 | 46.3 | 36.93 |
Capital Expenditures CapEx Growth | -1.98 | -2.59 | -4.83 | -13.69 | -80.35 | -136.36 |
Free Cash Flow Free Cash Flow Growth | -13.4 | 12.9 | -7.93 | -1.1 | -34.05 | -99.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 51.04% | 45.41% | 47.81% | 46.78% | 40.79% | 52.05% |
Operating Margin | -13.10% | 0.73% | 5.57% | -5.17% | 6.94% | 21.62% |
Pretax Margin | -10.21% | 6.36% | 12.00% | -5.98% | 7.31% | 21.48% |
Profit Margin | -9.89% | 5.72% | 9.85% | -4.98% | 5.82% | 17.07% |
FCF Margin | -3.96% | 2.68% | -1.65% | -0.33% | -7.93% | -27.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.500 | 0.500 | 0.100 | - | 0.578 | 0.215 |
Dividend Per Share Growth | 0% | 400.00% | - | - | 168.68% | -32.01% |
Dividend Yield | 0.41% | 0.57% | 0.12% | - | 1.92% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | 149.78 | 82.93 | - | 44.70 | - |
Forward PE | - | 22.16 | 22.16 | 22.16 | - | - |
P/FCF Ratio | - | 318.99 | - | - | - | - |
PS Ratio | 16.40 | 8.56 | 8.17 | 3.73 | 2.60 | - |