HEP Tech Co., Ltd. (TPEX:3609)
Taiwan
· Delayed Price · Currency is TWD 23.20
-0.95 (-3.93%)
Apr 29, 2026, 1:30 PM CST
HEP Tech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 665.2 | 389.63 | 625.52 | 802.25 | 812.24 | Upgrade
|
| Revenue Growth (YoY) | 70.73% | -37.71% | -22.03% | -1.23% | 75.12% | Upgrade
|
| Cost of Revenue | 591.46 | 299.29 | 557.8 | 648.79 | 617.95 | Upgrade
|
| Gross Profit | 73.74 | 90.34 | 67.72 | 153.46 | 194.28 | Upgrade
|
| Selling, General & Admin | 195.34 | 206.04 | 215.1 | 189.91 | 147.19 | Upgrade
|
| Research & Development | 22.02 | 26.61 | 28.58 | 50.77 | 38.09 | Upgrade
|
| Operating Expenses | 214.81 | 240.57 | 254.3 | 240.71 | 185.28 | Upgrade
|
| Operating Income | -141.07 | -150.23 | -186.58 | -87.25 | 9 | Upgrade
|
| Interest Expense | -14.58 | -19.09 | -18.13 | -8.19 | -1.04 | Upgrade
|
| Interest & Investment Income | 1.96 | 1.54 | 1.71 | 1.26 | 0.51 | Upgrade
|
| Earnings From Equity Investments | - | - | -7.51 | -0.13 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 16.05 | 1.11 | 8.37 | 4.4 | -6.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.68 | 8.12 | 8.61 | 6.79 | 7.12 | Upgrade
|
| EBT Excluding Unusual Items | -131.96 | -158.55 | -193.54 | -83.12 | 9.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 389.39 | -0.01 | -0.62 | -0.72 | -0.09 | Upgrade
|
| Asset Writedown | -10.1 | -5.11 | - | -0.05 | -0.67 | Upgrade
|
| Other Unusual Items | 3.83 | - | -0.85 | 0.04 | - | Upgrade
|
| Pretax Income | 251.17 | -163.68 | -195.01 | -83.86 | 8.3 | Upgrade
|
| Income Tax Expense | 4.65 | 2.5 | 7.25 | 6.17 | 8.14 | Upgrade
|
| Earnings From Continuing Operations | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 | Upgrade
|
| Net Income | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 | Upgrade
|
| Net Income to Common | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 35 | 35 | 33 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 35 | 35 | 33 | 31 | Upgrade
|
| Shares Change (YoY) | 8.85% | 0.03% | 8.23% | 6.22% | 0.42% | Upgrade
|
| EPS (Basic) | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 | Upgrade
|
| EPS (Diluted) | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 | Upgrade
|
| Free Cash Flow | -161.82 | -103.79 | -117.46 | -277.22 | -95.97 | Upgrade
|
| Free Cash Flow Per Share | -4.21 | -2.94 | -3.33 | -8.51 | -3.13 | Upgrade
|
| Gross Margin | 11.09% | 23.19% | 10.83% | 19.13% | 23.92% | Upgrade
|
| Operating Margin | -21.21% | -38.56% | -29.83% | -10.88% | 1.11% | Upgrade
|
| Profit Margin | 37.06% | -42.65% | -32.33% | -11.22% | 0.02% | Upgrade
|
| Free Cash Flow Margin | -24.33% | -26.64% | -18.78% | -34.56% | -11.82% | Upgrade
|
| EBITDA | -117.89 | -118.74 | -164.55 | -65.12 | 27.07 | Upgrade
|
| EBITDA Margin | -17.72% | -30.47% | -26.30% | -8.12% | 3.33% | Upgrade
|
| D&A For EBITDA | 23.19 | 31.49 | 22.04 | 22.13 | 18.06 | Upgrade
|
| EBIT | -141.07 | -150.23 | -186.58 | -87.25 | 9 | Upgrade
|
| EBIT Margin | -21.21% | -38.56% | -29.83% | -10.88% | 1.11% | Upgrade
|
| Effective Tax Rate | 1.85% | - | - | - | 98.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.