Horng Yu Electric Co., Ltd. (TPEX:7869)

Taiwan · Delayed Price · Currency is TWD

366.50

-8.50 (-2.27%)

At close: Jul 28, 2026

Horng Yu Electric Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,269	3,365	3,059	2,684	2,382
Revenue Growth	-4.86%	10.03%	13.95%	12.71%	-
Gross Profit	671.52	639.61	575.76	598.22	448.2
Operating Income	397.96	389.69	285.96	398.74	296.07
Net Income	310.98	302.31	231.97	327.98	237.91
Earnings Per Share	12.17	12.20	9.92	17.74	18.44
EPS Growth	-0.91%	22.98%	-44.08%	-3.80%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Smart Power Division - Taiwan	1,314	1,287	1,244	-	-
Power Conductors Division - Taiwan	1,372	1,492	1,371	1,176	1,242
Energy Systems Division - Taiwan	507.02	510.65	455.31	416.78	174.53
Vietnam Business Office	-	76.19	-	-	-
Total	3,269	3,365	3,070	2,684	2,382

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	427.03	501.29	356.35	187.28	29.58
Total Debt	713.49	709.66	829.69	651.18	554.1
Net Cash (Debt)	-286.46	-208.37	-473.34	-463.9	-524.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.21	-8.41	-20.25	-25.09	-40.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	293.16	288.01	212.55	373.09	49.36
Capital Expenditures	-134.55	-295.35	-71.71	-130.31	-22.59
Free Cash Flow	158.6	-7.34	140.84	242.78	26.76
Free Cash Flow Growth	-	-	-41.99%	807.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	20.54%	19.00%	18.82%	22.29%	18.82%
Operating Margin	12.17%	11.58%	9.35%	14.85%	12.43%
Pretax Margin	12.02%	11.35%	9.40%	15.49%	12.50%
Profit Margin	9.51%	8.98%	7.58%	12.22%	9.99%
FCF Margin	4.85%	-0.22%	4.60%	9.04%	1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	31.51	43.70	-	-	-
PS Ratio	3.20	3.93	-	-	-