High Performance Information Co. Ltd. (TPEX:7767)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.00
0.00 (0.00%)
At close: Sep 8, 2026

TPEX:7767 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8332,3662,4382,1211,9841,907
Revenue Growth
15.63%-2.96%14.94%6.90%4.03%-
Gross Profit
375.73325.97294.39264.56216.7235.07
Operating Income
165.34135.29132.62128.0186.4683.66
Net Income
136.25112.13114.13103.7974.4173.14
Earnings Per Share
4.734.154.334.103.042.99
EPS Growth
24.33%-4.16%5.61%34.87%1.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration
2,8332,3662,4302,1081,9671,862
Other
--7.8313.3817.3245.69
Total
2,8332,3662,4382,1211,9841,907

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.46145.4152.37103.263.1825.84
Total Debt
478.49387.0186.38149.85247.08150.3
Net Cash (Debt)
-332.03-241.665.99-46.65-183.9-124.46
Net Cash Growth
------
Net Cash Per Share
-11.54-8.932.50-1.84-7.52-5.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.87-44.74184.75126.88-54.39197.15
Capital Expenditures
-167.91-333.03-85.12-12.46-3.68-49.97
Free Cash Flow
-270.78-377.7799.62114.42-58.07147.18
Free Cash Flow Growth
---12.93%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.26%13.78%12.07%12.47%10.92%12.32%
Operating Margin
5.84%5.72%5.44%6.04%4.36%4.39%
Pretax Margin
6.11%5.91%5.88%6.23%4.77%4.85%
Profit Margin
4.81%4.74%4.68%4.89%3.75%3.84%
FCF Margin
-9.56%-15.97%4.09%5.39%-2.93%7.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.67%6.28%5.98%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5012.1613.21---
P/FCF Ratio
--15.13---
PS Ratio
0.480.580.62---