HTM International Holding Ltd. (TPEX:4924)
Taiwan
· Delayed Price · Currency is TWD 10.50
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
HTM International Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 797.27 | 693.28 | 499.83 | 683.28 | 545.25 | 588.97 | Upgrade
|
| Revenue Growth (YoY) | 34.60% | 38.70% | -26.85% | 25.31% | -7.42% | -9.90% | Upgrade
|
| Cost of Revenue | 630.7 | 547.18 | 402.69 | 515.06 | 395.3 | 430.06 | Upgrade
|
| Gross Profit | 166.57 | 146.1 | 97.14 | 168.22 | 149.95 | 158.91 | Upgrade
|
| Selling, General & Admin | 146.85 | 131.79 | 122.57 | 124.12 | 103.99 | 107.01 | Upgrade
|
| Research & Development | 13.5 | 13.61 | 22.16 | 20.17 | 21.05 | 19.83 | Upgrade
|
| Operating Expenses | 171.94 | 150.9 | 144.8 | 144.28 | 125.04 | 126.83 | Upgrade
|
| Operating Income | -5.36 | -4.8 | -47.65 | 23.94 | 24.91 | 32.08 | Upgrade
|
| Interest Expense | -8.93 | -10.2 | -10.95 | -6.12 | -3.12 | -2.62 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.12 | 0.38 | 0.1 | 0.35 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.81 | 3.95 | 2.81 | 4.55 | -2.8 | -7.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.89 | 13.31 | 14.85 | 10.68 | 18.84 | 14.27 | Upgrade
|
| EBT Excluding Unusual Items | 17.48 | 2.39 | -40.56 | 33.15 | 38.18 | 37.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.98 | 2.9 | 0.03 | -0.59 | -0.87 | Upgrade
|
| Asset Writedown | - | - | -3.92 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.12 | 0.25 | 0.92 | 0.11 | Upgrade
|
| Pretax Income | 17.85 | 3.37 | -41.47 | 33.44 | 38.5 | 36.5 | Upgrade
|
| Income Tax Expense | 7.62 | 1.66 | 1.31 | 0.83 | 2.25 | 1.4 | Upgrade
|
| Net Income | 10.23 | 1.71 | -42.78 | 32.6 | 36.25 | 35.11 | Upgrade
|
| Net Income to Common | 10.23 | 1.71 | -42.78 | 32.6 | 36.25 | 35.11 | Upgrade
|
| Net Income Growth | - | - | - | -10.06% | 3.26% | 39793.18% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | 0.28 | 0.05 | -1.15 | 0.88 | 0.98 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.05 | -1.15 | 0.88 | 0.98 | 0.94 | Upgrade
|
| EPS Growth | - | - | - | -10.06% | 3.26% | 39808.03% | Upgrade
|
| Free Cash Flow | 39.18 | 39.56 | -83.56 | -72.17 | -48.83 | -7.13 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.06 | -2.25 | -1.94 | -1.31 | -0.19 | Upgrade
|
| Gross Margin | 20.89% | 21.07% | 19.43% | 24.62% | 27.50% | 26.98% | Upgrade
|
| Operating Margin | -0.67% | -0.69% | -9.53% | 3.50% | 4.57% | 5.45% | Upgrade
|
| Profit Margin | 1.28% | 0.25% | -8.56% | 4.77% | 6.65% | 5.96% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 5.71% | -16.72% | -10.56% | -8.96% | -1.21% | Upgrade
|
| EBITDA | 32.82 | 32.7 | -16.05 | 44.47 | 42.05 | 59.99 | Upgrade
|
| EBITDA Margin | 4.12% | 4.72% | -3.21% | 6.51% | 7.71% | 10.18% | Upgrade
|
| D&A For EBITDA | 38.18 | 37.5 | 31.61 | 20.53 | 17.14 | 27.91 | Upgrade
|
| EBIT | -5.36 | -4.8 | -47.65 | 23.94 | 24.91 | 32.08 | Upgrade
|
| EBIT Margin | -0.67% | -0.69% | -9.53% | 3.50% | 4.57% | 5.45% | Upgrade
|
| Effective Tax Rate | 42.71% | 49.21% | - | 2.49% | 5.85% | 3.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.