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

Taiwan · Delayed Price · Currency is TWD

287.00

-23.00 (-7.42%)

Jul 29, 2026, 1:24 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	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
Revenue	307.57	312.27	250.98	178.24	157.86
Revenue Growth	60.15%	24.42%	40.81%	12.91%	-
Gross Profit	197.76	204.74	151.44	94.09	101.29
Operating Income	82	91.51	71.35	36.75	48.76
Net Income	63.45	70.97	61.81	29.63	38.52
Earnings Per Share	3.96	4.44	3.88	1.90	3.43
EPS Growth	72.00%	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	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
Cash & Investments	243.18	280.33	203.19	196.84	187.12
Total Debt	203.12	212.78	228.76	215.34	177.37
Net Cash (Debt)	40.07	67.55	-25.57	-18.5	9.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.51	4.23	-1.60	-1.19	0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	88.06	128.86	100.14	44.24	-9.8
Capital Expenditures	-1.7	-2.02	-47.87	-120.49	-104.64
Free Cash Flow	86.36	126.84	52.27	-76.26	-114.44
Free Cash Flow Growth	-	142.66%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	64.30%	65.57%	60.34%	52.79%	64.17%
Operating Margin	26.66%	29.31%	28.43%	20.62%	30.89%
Pretax Margin	26.25%	28.87%	29.97%	21.60%	30.67%
Profit Margin	20.63%	22.73%	24.63%	16.62%	24.40%
FCF Margin	28.08%	40.62%	20.83%	-42.78%	-72.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 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	0.97%	1.68%	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	72.45	40.33	29.59	42.66	-
P/FCF Ratio	52.84	22.56	34.98	-	-
PS Ratio	14.84	9.16	7.29	7.09	-