Honor Seiki Co., Ltd. (TPEX:7709)
Taiwan · Delayed Price · Currency is TWD 63.20
-3.30 (-4.96%)
Jul 30, 2026, 1:30 PM CST
Honor Seiki 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 | Dec '25 Dec 31, 2025 | 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 | 1,003 | 1,003 | 1,456 | 1,347 | 1,007 | 1,268 |
Revenue Growth | -31.16% | -31.16% | 8.12% | 33.71% | -20.55% | 32.25% |
Gross Profit Gross Profit Growth | 285.59 | 285.59 | 357.28 | 323.99 | 255.86 | 209.62 |
Operating Income Operating Income Growth | 103.74 | 103.74 | 151.2 | 161.67 | 92.62 | 73.83 |
Net Income Net Income Growth | 95.3 | 95.3 | 179.06 | 141.38 | 123.52 | 63.97 |
Earnings Per Share EPS Growth | 2.45 | 2.45 | 5.10 | 3.78 | 3.00 | 1.56 |
EPS Growth | -51.96% | -51.96% | 34.92% | 26.00% | 92.31% | 17.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 679.29 | 679.29 | 420 | 373.71 | 412.31 | 251.33 |
Total Debt Total Debt Growth | 171.81 | 171.81 | 357.28 | 388.89 | 519.97 | 454.77 |
Net Cash (Debt) Net Cash Growth | 507.48 | 507.48 | 62.72 | -15.18 | -107.65 | -203.44 |
Net Cash Growth | 709.15% | 709.15% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.05 | 13.05 | 1.78 | -0.41 | -2.62 | -4.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 271.84 | 271.84 | 176.05 | 168.68 | 259.93 | 47.19 |
Capital Expenditures CapEx Growth | -30.12 | -30.12 | -10.76 | -15.31 | -16.56 | -25.48 |
Free Cash Flow Free Cash Flow Growth | 241.72 | 241.72 | 165.29 | 153.37 | 243.37 | 21.71 |
Free Cash Flow Growth | 46.24% | 46.24% | 7.77% | -36.98% | 1021.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 28.49% | 28.49% | 24.53% | 24.05% | 25.40% | 16.53% |
Operating Margin | 10.35% | 10.35% | 10.38% | 12.00% | 9.19% | 5.82% |
Pretax Margin | 12.61% | 12.61% | 15.46% | 13.30% | 15.32% | 6.32% |
Profit Margin | 9.50% | 9.50% | 12.29% | 10.50% | 12.26% | 5.04% |
FCF Margin | 24.11% | 24.11% | 11.35% | 11.39% | 24.16% | 1.71% |
| 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 | 1.500 | 1.500 | 2.300 | 2.000 | 0.500 | 1.000 |
Dividend Per Share Growth | -34.78% | -34.78% | 15.00% | 300.00% | -50.00% | 100.00% |
Dividend Yield | 2.31% | 4.02% | 3.90% | - | - | - |
| 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 | 27.14 | 15.51 | 12.18 | - | - | - |
Forward PE | - | 9.44 | - | - | - | - |
P/FCF Ratio | 10.76 | 6.12 | 13.19 | - | - | - |
PS Ratio | 2.59 | 1.47 | 1.50 | - | - | - |