Pro-Hawk Corporation (TPEX:8083)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
154.00
0.00 (0.00%)
Nov 6, 2026, 1:30 PM CST

Pro-Hawk Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4751,4311,4671,1001,6742,288
Revenue Growth
6.92%-2.44%33.34%-34.27%-26.83%21.70%
Gross Profit
624.07580.27633.29424.42598.13809.04
Operating Income
492.31439.09427.57302.07373.68471.93
Net Income
427.06344.19358.01238.51361.8354.21
Earnings Per Share
12.129.7810.176.7710.2810.06
EPS Growth
36.01%-3.84%50.22%-34.14%2.19%-9.21%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.0271.3956.47164.29263.8646.9
Total Debt
250211.56227.97451.52524.68775.45
Net Cash (Debt)
-114.98-140.17-171.5-287.23-260.82-728.55
Net Cash Growth
------
Net Cash Per Share
-3.26-3.98-4.87-8.16-7.41-20.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
540.03389.99375.26347.51850.7167.06
Capital Expenditures
-9.4-16.9-7.54-8.46-16.72-46.1
Free Cash Flow
530.63373.09367.71339.05833.98120.96
Free Cash Flow Growth
75.15%1.46%8.46%-59.35%589.47%80.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.32%40.54%43.17%38.57%35.73%35.36%
Operating Margin
33.39%30.68%29.14%27.45%22.32%20.63%
Pretax Margin
36.21%30.21%30.53%27.01%27.03%19.47%
Profit Margin
28.96%24.05%24.40%21.68%21.61%15.48%
FCF Margin
35.99%26.07%25.06%30.81%49.82%5.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.49%6.35%6.06%4.79%6.16%5.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7116.0816.1921.5116.0717.85
P/FCF Ratio
10.2014.8315.7715.136.9752.28
PS Ratio
3.673.873.954.663.472.76