Hye Technology Co.,Ltd (TPEX:6877)
Taiwan · Delayed Price · Currency is TWD 109.00
-9.50 (-8.02%)
Jul 29, 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 | 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 | 391.27 | 480.58 | 480.58 | 332.46 | 429.3 | 361.58 |
Revenue Growth | -25.88% | 0.00% | 44.55% | -22.56% | 18.73% | 42.28% |
Gross Profit Gross Profit Growth | 199.3 | 218.24 | 229.78 | 155.52 | 175.12 | 188.2 |
Operating Income Operating Income Growth | -10.59 | 3.49 | 26.77 | -17.18 | 29.78 | 78.18 |
Net Income Net Income Growth | -5.18 | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 |
Earnings Per Share EPS Growth | -0.11 | 0.59 | 1.13 | -0.43 | 0.69 | 2.53 |
EPS Growth | - | -47.99% | - | - | -72.88% | 1.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Taiwan Regional Business Department Taiwan Regional Business Department Growth | 391.27 | 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 | 391.27 | 480.58 | 480.58 |
| 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 | 512.96 | 605.22 | 627.33 | 392.09 | 281.03 | 261.6 |
Total Debt Total Debt Growth | 184.69 | 218.92 | 280.36 | 267.5 | 273 | 174.43 |
Net Cash (Debt) Net Cash Growth | 328.27 | 386.31 | 346.97 | 124.58 | 8.04 | 87.17 |
Net Cash Growth | 2.08% | 11.34% | 178.50% | 1450.13% | -90.78% | - |
Net Cash Per Share Net Cash Per Share Growth | 7.01 | 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 | 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 | 20.16 | 15.49 | -3.1 | 12.59 | 46.3 | 36.93 |
Capital Expenditures CapEx Growth | -1.63 | -2.59 | -4.83 | -13.69 | -80.35 | -136.36 |
Free Cash Flow Free Cash Flow Growth | 18.53 | 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 | 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 | 50.94% | 45.41% | 47.81% | 46.78% | 40.79% | 52.05% |
Operating Margin | -2.71% | 0.73% | 5.57% | -5.17% | 6.94% | 21.62% |
Pretax Margin | -0.71% | 6.36% | 12.00% | -5.98% | 7.31% | 21.48% |
Profit Margin | -1.32% | 5.72% | 9.85% | -4.98% | 5.82% | 17.07% |
FCF Margin | 4.74% | 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 | 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 | 0.500 | 0.500 | 0.100 | - | 0.578 | 0.215 |
Dividend Per Share Growth | 0% | 400.00% | - | - | 168.68% | -32.01% |
Dividend Yield | 0.42% | 0.57% | 0.12% | - | 1.92% | - |
| 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 | - | 149.78 | 82.93 | - | 44.70 | - |
Forward PE | - | 22.16 | 22.16 | 22.16 | - | - |
P/FCF Ratio | 276.31 | 318.99 | - | - | - | - |
PS Ratio | 13.08 | 8.56 | 8.17 | 3.73 | 2.60 | - |