Her Chee Industrial Co., Ltd. (TPEX:8937)
Taiwan · Delayed Price · Currency is TWD 27.20
-1.50 (-5.23%)
Sep 8, 2026, 11:09 AM CST
Her Chee Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 428.84 | 65.67 | 131.89 | 159.95 | 212.1 | 126.17 |
Revenue Growth | 333.14% | -50.21% | -17.54% | -24.59% | 68.10% | -55.39% |
Gross Profit Gross Profit Growth | 67.91 | -38.26 | 1.32 | 19.4 | 37.06 | -13.81 |
Operating Income Operating Income Growth | -194.2 | -157.2 | -54.39 | -33.04 | -24.8 | -69.03 |
Net Income Net Income Growth | 26.2 | -73.98 | 32.8 | 51.79 | 4.7 | -57.27 |
Earnings Per Share EPS Growth | 0.06 | -0.18 | 0.11 | 0.18 | 0.01 | -0.20 |
EPS Growth | - | - | -39.44% | 1083.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation and Manufacturing Department Transportation and Manufacturing Department Growth | 48.9 | 58.45 | 128.1 | 157.32 | 211.31 | 126.17 |
Electric Power Department Electric Power Department Growth | 5.47 | 6.3 | 2.61 | 1.45 | - | - |
Other Other Growth | - | 0.91 | 1.18 | - | - | - |
Total Total Growth | 428.84 | 65.67 | 131.89 | 159.95 | 212.1 | 126.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 196.9 | 391.5 | 276.99 | 456.61 | 415.81 | 299.67 |
Total Debt Total Debt Growth | 1,465 | 564.53 | 513.68 | 558.36 | 519.83 | 234.97 |
Net Cash (Debt) Net Cash Growth | -1,268 | -173.03 | -236.69 | -101.75 | -104.01 | 64.7 |
Net Cash Growth | - | - | - | - | - | -74.06% |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -0.42 | -0.78 | -0.35 | -0.36 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -268.2 | -209.91 | -35.77 | 11.65 | 68.1 | -82.24 |
Capital Expenditures CapEx Growth | -4,290 | -3,129 | -348.33 | -64.63 | -144.06 | -6.54 |
Free Cash Flow Free Cash Flow Growth | -4,559 | -3,339 | -384.11 | -52.98 | -75.96 | -88.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.83% | -58.27% | 1.00% | 12.13% | 17.47% | -10.95% |
Operating Margin | -45.28% | -239.39% | -41.24% | -20.65% | -11.69% | -54.71% |
Pretax Margin | -2.31% | -180.13% | 13.81% | 33.64% | 4.22% | -55.13% |
Profit Margin | 6.11% | -112.65% | 24.87% | 32.38% | 2.22% | -45.39% |
FCF Margin | -1063.02% | -5084.61% | -291.22% | -33.12% | -35.82% | -70.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | 0.025 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.08% | - | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 470.99 | - | 328.11 | 29.53 | 228.28 | - |
PS Ratio | 28.77 | 236.84 | 81.60 | 9.56 | 5.06 | 7.81 |