Horng Terng Automation Co., Ltd. (TPEX:7751)
Taiwan · Delayed Price · Currency is TWD 1,070.00
-115.00 (-9.70%)
Jul 29, 2026, 1:30 PM CST
Horng Terng Automation 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,121 | 1,859 | 1,145 | 885.95 | 1,273 | 1,186 |
Revenue Growth | 74.87% | 62.42% | 29.22% | -30.38% | 7.26% | - |
Gross Profit Gross Profit Growth | 1,167 | 1,031 | 616.85 | 439.01 | 610 | 632.51 |
Operating Income Operating Income Growth | 752.8 | 648 | 347.47 | 190.18 | 309.98 | 353.82 |
Net Income Net Income Growth | 609.03 | 518.75 | 293.54 | 160.45 | 389.76 | 262.57 |
Earnings Per Share EPS Growth | 23.46 | 20.46 | 11.96 | 6.53 | 20.23 | 13.75 |
EPS Growth | 82.84% | 71.07% | 83.16% | -67.72% | 47.13% | - |
| 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 | 1,328 | 691.27 | 428.52 | 699.3 | 453.64 |
China China Growth | 506.57 | 431.62 | 426.23 | 366.51 | 696.04 |
Other Other Growth | 25.23 | 21.9 | 31.21 | 206.72 | 36.69 |
Total Total Growth | 1,859 | 1,145 | 885.95 | 1,273 | 1,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,492 | 2,536 | 1,261 | 1,119 | 1,114 | 686.83 |
Total Debt Total Debt Growth | 64.25 | 67.81 | 9.74 | 18.47 | 99.54 | 288.5 |
Net Cash (Debt) Net Cash Growth | 2,428 | 2,468 | 1,251 | 1,101 | 1,014 | 398.33 |
Net Cash Growth | 84.48% | 97.25% | 13.69% | 8.54% | 154.56% | - |
Net Cash Per Share Net Cash Per Share Growth | 93.52 | 97.33 | 50.99 | 44.81 | 52.63 | 20.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 530.51 | 597.45 | 318.93 | 210.85 | 567.05 | 415.27 |
Capital Expenditures CapEx Growth | -88.14 | -50.32 | -19.3 | -21.75 | -14.77 | -11.46 |
Free Cash Flow Free Cash Flow Growth | 442.37 | 547.13 | 299.63 | 189.1 | 552.28 | 403.81 |
Free Cash Flow Growth | 18.38% | 82.60% | 58.45% | -65.76% | 36.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.04% | 55.47% | 53.88% | 49.55% | 47.94% | 53.31% |
Operating Margin | 35.50% | 34.85% | 30.35% | 21.47% | 24.36% | 29.82% |
Pretax Margin | 36.29% | 35.33% | 32.05% | 23.33% | 38.75% | 27.68% |
Profit Margin | 28.72% | 27.90% | 25.64% | 18.11% | 30.63% | 22.13% |
FCF Margin | 20.86% | 29.43% | 26.17% | 21.34% | 43.40% | 34.04% |
| 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 | 18.000 | 18.000 | 10.000 | 6.000 | 10.000 | 15.000 |
Dividend Per Share Growth | 80.00% | 80.00% | 66.67% | -40.00% | -33.33% | - |
Dividend Yield | 1.52% | 2.35% | 2.60% | - | - | - |
| 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 | 45.62 | 40.22 | 33.06 | - | - | - |
Forward PE | 25.24 | 38.40 | - | - | - | - |
P/FCF Ratio | 65.04 | 38.14 | 32.39 | - | - | - |
PS Ratio | 13.57 | 11.22 | 8.48 | - | - | - |