Hye Technology Co.,Ltd (TPEX:6877)
Taiwan · Delayed Price · Currency is TWD 116.50
-5.00 (-4.12%)
Sep 8, 2026, 12:32 PM 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 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 |
| 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% |
Cost of Revenue | 165.46 | 262.34 | 250.8 | 176.94 | 254.18 | 173.39 |
Gross Profit | 172.51 | 218.24 | 229.78 | 155.52 | 175.12 | 188.2 |
Selling, General & Admin | 119.15 | 127.88 | 124.86 | 103.25 | 88.33 | 65.99 |
Research & Development | 88.59 | 86.13 | 73.34 | 69.45 | 57.16 | 44.13 |
Operating Expenses | 216.77 | 214.75 | 203.01 | 172.7 | 145.34 | 110.01 |
Operating Income | -44.27 | 3.49 | 26.77 | -17.18 | 29.78 | 78.18 |
Interest Expense | -4.01 | -4.73 | -6.74 | -5.24 | -3.97 | -1.85 |
Interest & Investment Income | 6.36 | 7.26 | 5.02 | 3.21 | 0.8 | 0.13 |
Currency Exchange Gain (Loss) | 4.98 | -2.91 | 3.79 | -0.38 | 3.61 | -0.44 |
Other Non Operating Income (Expenses) | 1.22 | 3.96 | 28.83 | 2.46 | 1.18 | 0.34 |
EBT Excluding Unusual Items | -35.73 | 7.06 | 57.66 | -17.14 | 31.4 | 76.36 |
Gain (Loss) on Sale of Investments | 1.21 | 23.37 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | -0.02 | - | -2.75 | - | 1.32 |
Other Unusual Items | -0 | 0.17 | 0.01 | 0 | - | - |
Pretax Income | -34.52 | 30.59 | 57.67 | -19.89 | 31.4 | 77.67 |
Income Tax Expense | -1.07 | 3.12 | 10.34 | -3.32 | 6.42 | 15.95 |
Net Income | -33.44 | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 |
Net Income to Common | -33.44 | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 |
Net Income Growth | - | -41.95% | - | - | -59.53% | 46.53% |
Shares Outstanding (Basic) | 47 | 47 | 42 | 39 | 36 | 24 |
Shares Outstanding (Diluted) | 47 | 47 | 42 | 39 | 37 | 24 |
Shares Change | 5.30% | 12.29% | 7.57% | 6.20% | 49.64% | 44.52% |
EPS (Basic) | -0.71 | 0.59 | 1.13 | -0.43 | 0.69 | 2.57 |
EPS (Diluted) | -0.71 | 0.59 | 1.13 | -0.43 | 0.69 | 2.53 |
EPS Growth | - | -47.99% | - | - | -72.88% | 1.35% |
Additional Metrics
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 |
Free Cash Flow | -13.4 | 12.9 | -7.93 | -1.1 | -34.05 | -99.43 |
Free Cash Flow Per Share | -0.29 | 0.28 | -0.19 | -0.03 | -0.93 | -4.07 |
Dividend Per Share | 0.500 | 0.500 | 0.100 | - | 0.578 | 0.215 |
Dividend Growth | 400.00% | 400.00% | - | - | 168.68% | -32.01% |
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% |
Profit Margin | -9.89% | 5.72% | 9.85% | -4.98% | 5.82% | 17.07% |
Free Cash Flow Margin | -3.96% | 2.68% | -1.65% | -0.33% | -7.93% | -27.50% |
EBITDA | -30.22 | 16.91 | 39.75 | -4.78 | 38.64 | 79.81 |
EBITDA Margin | -8.94% | 3.52% | 8.27% | -1.44% | 9.00% | 22.07% |
D&A For EBITDA | 14.04 | 13.42 | 12.98 | 12.4 | 8.87 | 1.63 |
EBIT | -44.27 | 3.49 | 26.77 | -17.18 | 29.78 | 78.18 |
EBIT Margin | -13.10% | 0.73% | 5.57% | -5.17% | 6.94% | 21.62% |
Effective Tax Rate | - | 10.19% | 17.94% | - | 20.43% | 20.54% |