Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
124.50
+5.00 (4.18%)
Jul 30, 2026, 10:00 AM CST

TPEX:8043 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2765,4264,6884,8865,8476,155
Revenue Growth
34.11%15.75%-4.05%-16.44%-5.00%6.54%
Gross Profit
380.11305.13209.69135.75253.01326.83
Operating Income
95.9740.42-12.73-53.341.65127.18
Net Income
266.23133.51121.38-19.06150.88140.15
Earnings Per Share
3.321.671.52-0.241.891.75
EPS Growth
290.26%9.87%--8.00%372.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,2071,1992,1173,0004,2674,475
Taiwan
6,2295,3824,6314,8305,7616,015
Adjustments and Eliminations
-1,160-1,154-2,060-2,944-4,181-4,335
Total
6,2765,4264,6884,8865,8476,155

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
937.411,0571,026920.31547.23726.41
Total Debt
2,576601.97124.839.695.64150.54
Net Cash (Debt)
-1,639455.47900.94910.63541.59575.86
Net Cash Growth
--49.45%-1.06%68.14%-5.95%-32.19%
Net Cash Per Share
-20.435.6811.2911.516.777.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,243-499.97-237.38610.24174.21-87.66
Capital Expenditures
-4.55-2.19-3.49-5.77-4.24-1.62
Free Cash Flow
-2,247-502.16-240.87604.46169.96-89.28
Free Cash Flow Growth
---255.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.06%5.62%4.47%2.78%4.33%5.31%
Operating Margin
1.53%0.74%-0.27%-1.09%0.71%2.07%
Pretax Margin
4.67%2.61%2.89%-0.35%3.39%2.81%
Profit Margin
4.24%2.46%2.59%-0.39%2.58%2.28%
FCF Margin
-35.80%-9.25%-5.14%12.37%2.91%-1.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.8000.2001.0801.000
Dividend Per Share Growth
300.00%12.50%300.00%-81.48%8.00%400.00%
Dividend Yield
0.68%1.05%2.52%0.74%4.38%4.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0351.4721.41-13.9315.56
P/FCF Ratio
---3.6712.36-
PS Ratio
1.521.270.550.450.360.35