Horng Terng Automation Co., Ltd. (TPEX:7751)
1,700.00
-60.00 (-3.41%)
May 27, 2026, 1:30 PM CST
Horng Terng Automation Income Statement
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 |
| 2,121 | 1,859 | 1,145 | 885.95 | 1,273 | 1,186 | |
Revenue Growth (YoY) | 74.87% | 62.42% | 29.22% | -30.38% | 7.26% | - |
Cost of Revenue | 953.47 | 828.07 | 527.94 | 446.94 | 662.54 | 553.87 |
Gross Profit | 1,167 | 1,031 | 616.85 | 439.01 | 610 | 632.51 |
Selling, General & Admin | 282.22 | 254.54 | 197.9 | 153.84 | 202.23 | 188.63 |
Research & Development | 129.87 | 126.39 | 96.98 | 77.29 | 93.69 | 78.2 |
Operating Expenses | 414.48 | 383.34 | 269.38 | 248.83 | 300.02 | 278.69 |
Operating Income | 752.8 | 648 | 347.47 | 190.18 | 309.98 | 353.82 |
Interest Expense | -0.52 | -0.41 | -0.19 | -0.48 | -4.3 | -2.41 |
Interest & Investment Income | 19.56 | 16.48 | 9.26 | 11.46 | 9.58 | 2.54 |
Currency Exchange Gain (Loss) | -8.54 | -8.54 | 9.5 | 4.52 | 169.99 | -26.53 |
Other Non Operating Income (Expenses) | 6.27 | 1.45 | 0.89 | 1.01 | 7.6 | 0.88 |
EBT Excluding Unusual Items | 769.57 | 656.98 | 366.94 | 206.69 | 492.85 | 328.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.24 | 0.1 |
Other Unusual Items | - | - | - | - | 0.06 | - |
Pretax Income | 769.57 | 656.98 | 366.94 | 206.69 | 493.16 | 328.39 |
Income Tax Expense | 158.05 | 136.16 | 73.61 | 46.44 | 103.57 | 66.12 |
Earnings From Continuing Operations | 611.52 | 520.83 | 293.33 | 160.25 | 389.59 | 262.27 |
Minority Interest in Earnings | -2.49 | -2.07 | 0.21 | 0.19 | 0.17 | 0.3 |
Net Income | 609.03 | 518.75 | 293.54 | 160.45 | 389.76 | 262.57 |
Net Income to Common | 609.03 | 518.75 | 293.54 | 160.45 | 389.76 | 262.57 |
Net Income Growth | 93.57% | 76.72% | 82.95% | -58.84% | 48.44% | - |
Shares Outstanding (Basic) | 26 | 25 | 24 | 24 | 19 | 19 |
Shares Outstanding (Diluted) | 27 | 25 | 25 | 25 | 19 | 19 |
Shares Change (YoY) | 10.39% | 3.33% | -0.09% | 27.48% | 0.87% | - |
EPS (Basic) | 23.51 | 20.50 | 12.02 | 6.65 | 20.84 | 14.06 |
EPS (Diluted) | 22.49 | 20.46 | 11.96 | 6.53 | 20.23 | 13.75 |
EPS Growth | 75.35% | 71.07% | 83.16% | -67.72% | 47.13% | - |
Free Cash Flow | 442.37 | 547.13 | 299.63 | 189.1 | 552.28 | 403.81 |
Free Cash Flow Per Share | 16.34 | 21.58 | 12.21 | 7.70 | 28.67 | 21.14 |
Dividend Per Share | - | 18.000 | 10.000 | 6.000 | 10.000 | 15.000 |
Dividend Growth | - | 80.00% | 66.67% | -40.00% | -33.33% | - |
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% |
Profit Margin | 28.72% | 27.90% | 25.64% | 18.11% | 30.63% | 22.13% |
Free Cash Flow Margin | 20.86% | 29.43% | 26.17% | 21.34% | 43.40% | 34.04% |
EBITDA | 779.83 | 669.85 | 364.51 | 205.78 | 323.56 | 364.58 |
EBITDA Margin | 36.77% | 36.02% | 31.84% | 23.23% | 25.43% | 30.73% |
D&A For EBITDA | 27.04 | 21.85 | 17.05 | 15.6 | 13.58 | 10.76 |
EBIT | 752.8 | 648 | 347.47 | 190.18 | 309.98 | 353.82 |
EBIT Margin | 35.50% | 34.85% | 30.35% | 21.47% | 24.36% | 29.82% |
Effective Tax Rate | 20.54% | 20.72% | 20.06% | 22.47% | 21.00% | 20.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.