Horng Yu Electric Co., Ltd. (TPEX:7869)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
361.50
0.00 (0.00%)
At close: Sep 7, 2026

Horng Yu Electric Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,4283,3653,0592,6842,382
Revenue Growth
-2.23%10.03%13.95%12.71%-
Gross Profit
740.34639.61575.76598.22448.2
Operating Income
449.92389.69285.96398.74296.07
Net Income
351.96302.31231.97327.98237.91
Earnings Per Share
13.3812.209.9217.7418.44
EPS Growth
8.18%22.98%-44.08%-3.80%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Smart Power Division - Taiwan
1,2871,244--
Power Conductors Division - Taiwan
1,4921,3711,1761,242
Energy Systems Division - Taiwan
510.65455.31416.78174.53
Vietnam Business Office
76.19---
Total
3,3653,0702,6842,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
355.68501.29356.35187.2829.58
Total Debt
720.22709.66829.69651.18554.1
Net Cash (Debt)
-364.54-208.37-473.34-463.9-524.52
Net Cash Growth
-----
Net Cash Per Share
-13.86-8.41-20.25-25.09-40.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
254.66288.01212.55373.0949.36
Capital Expenditures
-199.73-295.35-71.71-130.31-22.59
Free Cash Flow
54.93-7.34140.84242.7826.76
Free Cash Flow Growth
---41.99%807.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.60%19.00%18.82%22.29%18.82%
Operating Margin
13.12%11.58%9.35%14.85%12.43%
Pretax Margin
12.93%11.35%9.40%15.49%12.50%
Profit Margin
10.27%8.98%7.58%12.22%9.99%
FCF Margin
1.60%-0.22%4.60%9.04%1.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
7.0007.00010.00013.3306.670
Dividend Per Share Growth
0%-30.00%-24.98%99.85%-
Dividend Yield
1.91%1.47%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
27.0243.70---
PS Ratio
2.873.93---