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Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,940.00
-10.00 (-0.25%)
At close: Aug 18, 2026

Hermes Testing Solutions Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
2,9672,4251,598809.2
Revenue Growth
35.77%51.75%97.45%-
Gross Profit
1,3651,021578.91175.42
Operating Income
567.98296.653.55-217.43
Net Income
485.31268.3556.78-210.41
Earnings Per Share
18.6510.652.71-10.52
EPS Growth
111.24%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 EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
705.58708.58181.54154.61
Total Debt
72.78167.54700.22598.37
Net Cash (Debt)
632.81541.04-518.68-443.75
Net Cash Growth
16.96%---
Net Cash Per Share
24.3121.46-24.74-22.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
645.38601.51117.3990.61
Capital Expenditures
-158.3-129.48-157.21-141.99
Free Cash Flow
487.08472.03-39.82-51.38
Free Cash Flow Growth
54.21%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
45.99%42.10%36.23%21.68%
Operating Margin
19.14%12.23%3.35%-26.87%
Pretax Margin
20.38%13.29%3.55%-25.84%
Profit Margin
16.36%11.07%3.55%-26.00%
FCF Margin
16.42%19.47%-2.49%-6.35%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
142.27112.43--
P/FCF Ratio
127.0563.92--
PS Ratio
29.8212.44--