Pro-Hawk Corporation (TPEX:8083)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.50
+1.50 (0.97%)
Jul 29, 2026, 1:30 PM CST

Pro-Hawk Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4451,4311,4671,1001,6742,288
Revenue Growth
6.65%-2.44%33.34%-34.27%-26.83%21.70%
Gross Profit
597.63580.27633.29424.42598.13809.04
Operating Income
479.5439.09427.57302.07373.68471.93
Net Income
400.22344.19358.01238.51361.8354.21
Earnings Per Share
11.369.7810.176.7710.2810.06
EPS Growth
35.39%-3.84%50.22%-34.14%2.19%-9.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
1,2851,342987.341,4552,001
Asia
80.9169.1467.73112.37129.84
Europe
56.7753.9641.81103.53154.35
Other
8.222.23.433.152.37
Total
1,4311,4671,1001,6742,288

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.7271.3956.47164.29263.8646.9
Total Debt
103.67211.56227.97451.52524.68775.45
Net Cash (Debt)
38.04-140.17-171.5-287.23-260.82-728.55
Net Cash Growth
------
Net Cash Per Share
1.08-3.98-4.87-8.16-7.41-20.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
501.81389.99375.26347.51850.7167.06
Capital Expenditures
-9.9-16.9-7.54-8.46-16.72-46.1
Free Cash Flow
491.91373.09367.71339.05833.98120.96
Free Cash Flow Growth
80.30%1.46%8.46%-59.35%589.47%80.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.36%40.54%43.17%38.57%35.73%35.36%
Operating Margin
33.19%30.68%29.14%27.45%22.32%20.63%
Pretax Margin
34.77%30.21%30.53%27.01%27.03%19.47%
Profit Margin
27.70%24.05%24.40%21.68%21.61%15.48%
FCF Margin
34.05%26.07%25.06%30.81%49.82%5.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.0007.00010.20010.200
Dividend Per Share Growth
0%0%42.86%-31.37%0%2.00%
Dividend Yield
6.45%6.74%6.86%5.65%7.75%7.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7816.0816.1921.5116.0717.85
P/FCF Ratio
11.1814.8315.7715.136.9752.28
PS Ratio
3.813.873.954.663.472.76