High Performance Information Co. Ltd. (TPEX:7767)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.65
-0.15 (-0.33%)
At close: Aug 18, 2026

TPEX:7767 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3072,3662,4382,1211,9841,907
Revenue Growth
-4.99%-2.96%14.94%6.90%4.03%-
Gross Profit
330.34325.97294.39264.56216.7235.07
Operating Income
132.63135.29132.62128.0186.4683.66
Net Income
109.46112.13114.13103.7974.4173.14
Earnings Per Share
3.944.154.334.103.042.99
EPS Growth
0.84%-4.16%5.61%34.87%1.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration
2,3072,3662,4302,1081,9671,862
Other
--7.8313.3817.3245.69
Total
2,3072,3662,4382,1211,9841,907

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
125.02145.4152.37103.263.1825.84
Total Debt
335.09387.0186.38149.85247.08150.3
Net Cash (Debt)
-210.08-241.665.99-46.65-183.9-124.46
Net Cash Growth
------
Net Cash Per Share
-7.54-8.932.50-1.84-7.52-5.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-58.09-44.74184.75126.88-54.39197.15
Capital Expenditures
-335.66-333.03-85.12-12.46-3.68-49.97
Free Cash Flow
-393.76-377.7799.62114.42-58.07147.18
Free Cash Flow Growth
---12.93%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.32%13.78%12.07%12.47%10.92%12.32%
Operating Margin
5.75%5.72%5.44%6.04%4.36%4.39%
Pretax Margin
5.88%5.91%5.88%6.23%4.77%4.85%
Profit Margin
4.74%4.74%4.68%4.89%3.75%3.84%
FCF Margin
-17.07%-15.97%4.09%5.39%-2.93%7.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0002.0001.0001.000
Dividend Per Share Growth
0%0%50.00%100.00%0%-
Dividend Yield
6.70%6.28%5.98%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4312.1613.21---
P/FCF Ratio
--15.13---
PS Ratio
0.470.580.62---