Happytuk Co., Ltd. (TPEX:7584)
Taiwan · Delayed Price · Currency is TWD 26.35
-1.00 (-3.66%)
Aug 20, 2026, 1:30 PM CST
Happytuk 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 | 911.26 | 959.58 | 1,012 | 579.36 | 648.77 | 597.56 |
Revenue Growth | -19.47% | -5.13% | 74.59% | -10.70% | 8.57% | 4.58% |
Gross Profit Gross Profit Growth | 336.84 | 383.53 | 494.34 | 266.77 | 327.16 | 289.4 |
Operating Income Operating Income Growth | -48.33 | -6.61 | 95.4 | 52.07 | 114.56 | 128.87 |
Net Income Net Income Growth | -60.3 | -32.52 | 62.52 | 86.29 | 73.85 | 108.07 |
Earnings Per Share EPS Growth | -3.71 | -1.98 | 4.05 | 5.86 | 5.03 | 7.32 |
EPS Growth | - | - | -30.89% | 16.50% | -31.28% | 43.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 728.48 | 921.83 | 539.65 | 599.28 | 542.73 |
South Korea South Korea Growth | 137.74 | 22.12 | - | - | - |
Japan Japan Growth | 50.69 | 40.5 | 39.72 | 49.49 | 54.83 |
Other Countries Other Countries Growth | 42.68 | 27.07 | - | - | - |
Total Total Growth | 959.58 | 1,012 | 579.36 | 648.77 | 597.56 |
| 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 | 94 | 126.4 | 280.21 | 202.17 | 198.65 | 168.38 |
Total Debt Total Debt Growth | 62.81 | 70.72 | 56.93 | 4.88 | 23.15 | 41.95 |
Net Cash (Debt) Net Cash Growth | 31.2 | 55.69 | 223.28 | 197.29 | 175.5 | 126.43 |
Net Cash Growth | -81.92% | -75.06% | 13.17% | 12.41% | 38.81% | -31.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.91 | 3.38 | 14.45 | 13.40 | 11.95 | 8.57 |
| 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 | 16.29 | 4.19 | 201 | 125.54 | 123.96 | 105.81 |
Capital Expenditures CapEx Growth | -1.22 | -1.89 | -3.81 | -12 | -35.24 | -86.48 |
Free Cash Flow Free Cash Flow Growth | 15.06 | 2.3 | 197.18 | 113.54 | 88.72 | 19.34 |
Free Cash Flow Growth | -91.12% | -98.83% | 73.66% | 27.98% | 358.82% | -87.13% |
| 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 | 36.96% | 39.97% | 48.87% | 46.05% | 50.43% | 48.43% |
Operating Margin | -5.30% | -0.69% | 9.43% | 8.99% | 17.66% | 21.57% |
Pretax Margin | -6.72% | -3.37% | 7.66% | 18.34% | 14.30% | 22.47% |
Profit Margin | -6.62% | -3.39% | 6.18% | 14.89% | 11.38% | 18.09% |
FCF Margin | 1.65% | 0.24% | 19.49% | 19.60% | 13.68% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.040 | 0.040 | 4.000 | 4.000 | 4.000 | 0.909 |
Dividend Per Share Growth | 0% | -99.00% | 0% | 0% | 340.00% | 20.00% |
Dividend Yield | 0.15% | 0.10% | 5.37% | 7.03% | 4.13% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | 20.80 | 10.69 | 22.42 | 8.55 |
P/FCF Ratio | 28.80 | 290.84 | 6.60 | 8.12 | 18.66 | 47.80 |
PS Ratio | 0.48 | 0.70 | 1.29 | 1.59 | 2.55 | 1.55 |