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Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,700.00
-120.00 (-2.49%)
At close: Sep 7, 2026

Hermes Testing Solutions Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
3,5912,4251,598809.2
Revenue Growth
84.53%51.75%97.45%-
Gross Profit
1,7511,021578.91175.42
Operating Income
896.31296.653.55-217.43
Net Income
733.18268.3556.78-210.41
Earnings Per Share
27.7010.652.71-10.52
EPS Growth
305.15%292.99%--

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Taiwan
2,1281,077580.1
Asia
272.96499.87193.59
Europe
10.7713.960.26
United State
12.546.7835.26
Total
2,4251,598809.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,063708.58181.54154.61
Total Debt
148.56167.54700.22598.37
Net Cash (Debt)
914.59541.04-518.68-443.75
Net Cash Growth
----
Net Cash Per Share
34.5421.46-24.74-22.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
993.71601.51117.3990.61
Capital Expenditures
-150.91-129.48-157.21-141.99
Free Cash Flow
842.8472.03-39.82-51.38
Free Cash Flow Growth
432.52%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
48.76%42.10%36.23%21.68%
Operating Margin
24.96%12.23%3.35%-26.87%
Pretax Margin
25.56%13.29%3.55%-25.84%
Profit Margin
20.42%11.07%3.55%-26.00%
FCF Margin
23.47%19.47%-2.49%-6.35%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.02%0.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
169.69112.43--
P/FCF Ratio
151.5663.92--
PS Ratio
35.5712.44--