HUA YANG Precision Machinery Co., Ltd. (TPEX:6983)

Taiwan · Delayed Price · Currency is TWD

345.50

-4.00 (-1.14%)

Sep 8, 2026, 12:12 PM CST

TPEX:6983 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	331.71	312.27	250.98	178.24	157.86
Revenue Growth	32.17%	24.42%	40.81%	12.91%	-
Gross Profit	209.05	204.74	151.44	94.09	101.29
Operating Income	85.78	91.51	71.35	36.75	48.76
Net Income	73.21	70.97	61.81	29.63	38.52
Earnings Per Share	4.50	4.44	3.88	1.90	3.43
EPS Growth	16.09%	14.43%	104.21%	-44.61%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Taiwan	289.98	150.91
United States	14.2	59.92
Mainland China	8.09	15.41
Singapore	-	24.74
Total	312.27	250.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	501.18	280.33	203.19	196.84	187.12
Total Debt	44.19	212.78	228.76	215.34	177.37
Net Cash (Debt)	456.99	67.55	-25.57	-18.5	9.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	28.20	4.23	-1.60	-1.19	0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	82.03	128.86	100.14	44.24	-9.8
Capital Expenditures	-1.27	-2.02	-47.87	-120.49	-104.64
Free Cash Flow	80.76	126.84	52.27	-76.26	-114.44
Free Cash Flow Growth	54.50%	142.66%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	63.02%	65.57%	60.34%	52.79%	64.17%
Operating Margin	25.86%	29.31%	28.43%	20.62%	30.89%
Pretax Margin	27.82%	28.87%	29.97%	21.60%	30.67%
Profit Margin	22.07%	22.73%	24.63%	16.62%	24.40%
FCF Margin	24.35%	40.62%	20.83%	-42.78%	-72.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	3.000	3.000	2.000
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	0.87%	1.68%	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	77.59	40.33	29.59	42.66	-
P/FCF Ratio	77.98	22.56	34.98	-	-
PS Ratio	18.99	9.16	7.29	7.09	-