First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
338.50
+6.00 (1.80%)
At close: Dec 5, 2025
First Hi-tec Enterprise 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 | 8,067 | 4,178 | 4,350 | 3,225 | 3,372 | 2,494 | Upgrade
|
| Revenue Growth (YoY) | 96.08% | -3.97% | 34.92% | -4.38% | 35.24% | 13.74% | Upgrade
|
| Cost of Revenue | 6,362 | 3,536 | 3,518 | 2,645 | 2,648 | 1,947 | Upgrade
|
| Gross Profit | 1,706 | 642.15 | 832.41 | 579.72 | 724.59 | 546.33 | Upgrade
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| Selling, General & Admin | 410.2 | 223.73 | 228.17 | 189.81 | 221.13 | 158.04 | Upgrade
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| Operating Expenses | 422 | 236.94 | 238.07 | 200.08 | 221.13 | 158.04 | Upgrade
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| Operating Income | 1,284 | 405.22 | 594.34 | 379.64 | 503.46 | 388.29 | Upgrade
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| Interest Expense | -33.17 | -11.05 | -7.67 | -5.19 | -3.47 | -1.14 | Upgrade
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| Interest & Investment Income | 11.32 | 11.63 | 9.8 | 5.38 | 0.85 | 3.39 | Upgrade
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| Currency Exchange Gain (Loss) | -20.96 | 62.5 | -10.79 | 65.24 | -13.27 | -28.62 | Upgrade
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| Other Non Operating Income (Expenses) | -31.85 | -62.93 | 1.62 | 11.44 | 20.34 | 5.42 | Upgrade
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| EBT Excluding Unusual Items | 1,209 | 405.37 | 587.3 | 456.52 | 507.92 | 367.35 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.37 | - | - | - | -0.31 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.32 | -1.58 | -0.64 | -3.12 | -0.24 | 0.08 | Upgrade
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| Pretax Income | 1,205 | 403.79 | 586.66 | 453.4 | 507.37 | 367.43 | Upgrade
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| Income Tax Expense | 225.45 | 77.02 | 115.41 | 83.15 | 100.37 | 72.52 | Upgrade
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| Net Income | 979.6 | 326.77 | 471.26 | 370.25 | 407 | 294.91 | Upgrade
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| Net Income to Common | 979.6 | 326.77 | 471.26 | 370.25 | 407 | 294.91 | Upgrade
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| Net Income Growth | 226.18% | -30.66% | 27.28% | -9.03% | 38.01% | 33.20% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 88 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 93 | 93 | 94 | 89 | 87 | Upgrade
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| Shares Change (YoY) | 0.53% | -0.15% | -0.45% | 5.45% | 2.72% | 0.04% | Upgrade
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| EPS (Basic) | 10.54 | 3.51 | 5.07 | 3.98 | 4.61 | 3.43 | Upgrade
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| EPS (Diluted) | 10.46 | 3.50 | 5.04 | 3.94 | 4.57 | 3.40 | Upgrade
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| EPS Growth | 225.11% | -30.56% | 27.92% | -13.79% | 34.41% | 32.81% | Upgrade
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| Free Cash Flow | -1,452 | -156.21 | 248.38 | 502.63 | -440.37 | 229.75 | Upgrade
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| Free Cash Flow Per Share | -15.47 | -1.67 | 2.66 | 5.35 | -4.95 | 2.65 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 4.100 | 3.300 | 3.600 | 2.500 | Upgrade
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| Dividend Growth | -46.34% | -46.34% | 24.24% | -8.33% | 44.00% | 8.70% | Upgrade
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| Gross Margin | 21.14% | 15.37% | 19.13% | 17.98% | 21.49% | 21.91% | Upgrade
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| Operating Margin | 15.91% | 9.70% | 13.66% | 11.77% | 14.93% | 15.57% | Upgrade
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| Profit Margin | 12.14% | 7.82% | 10.83% | 11.48% | 12.07% | 11.83% | Upgrade
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| Free Cash Flow Margin | -17.99% | -3.74% | 5.71% | 15.59% | -13.06% | 9.21% | Upgrade
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| EBITDA | 1,517 | 584.3 | 759.26 | 547.25 | 635.63 | 506.07 | Upgrade
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| EBITDA Margin | 18.80% | 13.99% | 17.45% | 16.97% | 18.85% | 20.29% | Upgrade
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| D&A For EBITDA | 233.23 | 179.08 | 164.93 | 167.61 | 132.17 | 117.78 | Upgrade
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| EBIT | 1,284 | 405.22 | 594.34 | 379.64 | 503.46 | 388.29 | Upgrade
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| EBIT Margin | 15.91% | 9.70% | 13.66% | 11.77% | 14.93% | 15.57% | Upgrade
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| Effective Tax Rate | 18.71% | 19.07% | 19.67% | 18.34% | 19.78% | 19.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.