Skip to main content
logo
Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,495.00
-380.00 (-9.81%)
At close: Jul 28, 2026

Hermes Testing Solutions Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
2,4252,4251,598809.2
Revenue Growth
24.60%51.75%97.45%-
Gross Profit
1,0211,021578.91175.42
Operating Income
296.6296.653.55-217.43
Net Income
268.35268.3556.78-210.41
Earnings Per Share
10.6510.652.71-10.52
EPS Growth
55.79%292.99%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
2,1282,1281,077580.1
Asia
272.96272.96499.87193.59
Europe
10.7710.7713.960.26
United State
12.5412.546.7835.26
Total
2,4252,4251,598809.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
708.58708.58181.54154.61
Total Debt
167.54167.54700.22598.37
Net Cash (Debt)
541.04541.04-518.68-443.75
Net Cash Growth
----
Net Cash Per Share
21.4621.46-24.74-22.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
601.51601.51117.3990.61
Capital Expenditures
-129.48-129.48-157.21-141.99
Free Cash Flow
472.03472.03-39.82-51.38
Free Cash Flow Growth
195.59%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
42.10%42.10%36.23%21.68%
Operating Margin
12.23%12.23%3.35%-26.87%
Pretax Margin
13.29%13.29%3.55%-25.84%
Profit Margin
11.07%11.07%3.55%-26.00%
FCF Margin
19.47%19.47%-2.49%-6.35%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.03%0.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
188.44112.43--
P/FCF Ratio
187.7563.92--
PS Ratio
30.8212.44--