Hiyes International Co., Ltd.(TW:2348)
NT$63.30+0.30 (+0.48%)
TW:2348
Hiyes International Co., Ltd. financials statements
NT$63.30
At close:+0.30 (+0.48%)
Hiyes International Co., Ltd. (2348) Financial Statements
Hiyes International Co., Ltd. Financial Overview
Hiyes International Co., Ltd.'s market cap is currently NT$10.05B. The company's EPS TTM is NT$4.67; its P/E ratio is 13.55; and it has a dividend yield of 7.37%. Hiyes International Co., Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is NT$5.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.35B | NT$ 10.16B | NT$ 7.75B | NT$ 5.09B | NT$ 6.36B |
| Gross Profit | NT$ 2.65B | NT$ 3.74B | NT$ 2.68B | NT$ 2.28B | NT$ 3.25B |
| Operating Income | NT$ 1.80B | NT$ 2.66B | NT$ 1.88B | NT$ 1.56B | NT$ 2.47B |
| EBITDA | NT$ 2.10B | NT$ 3.14B | NT$ 1.89B | NT$ 1.58B | NT$ 2.48B |
| Net Income | NT$ 1.09B | NT$ 2.23B | NT$ 1.66B | NT$ 934.39M | NT$ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.94B | NT$ 5.76B | NT$ 5.38B | NT$ 3.77B | NT$ 2.84B |
| Total Assets | NT$ 47.94B | NT$ 42.82B | NT$ 30.14B | NT$ 26.73B | NT$ 21.59B |
| Total Debt | NT$ 32.07B | NT$ 27.08B | NT$ 17.73B | NT$ 16.93B | NT$ 12.87B |
| Net Debt | NT$ 26.15B | NT$ 21.32B | NT$ 12.35B | NT$ 13.16B | NT$ 10.03B |
| Total Liabilities | NT$ 37.42B | NT$ 32.23B | NT$ 21.79B | NT$ 20.00B | NT$ 15.34B |
| Stockholders' Equity | NT$ 8.34B | NT$ 8.79B | NT$ 7.03B | NT$ 5.80B | NT$ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.08B | NT$ -6.16B | NT$ 2.25B | NT$ -1.27B | NT$ -4.51B |
| Operating Cash Flow | NT$ -1.08B | NT$ -6.14B | NT$ 1.92B | NT$ -1.26B | NT$ -4.50B |
| Investing Cash Flow | NT$ -473.54M | NT$ -1.79B | NT$ -393.33M | NT$ -578.09M | NT$ -515.79M |
| Financing Cash Flow | NT$ 1.71B | NT$ 8.31B | NT$ 81.82M | NT$ 2.78B | NT$ 5.83B |
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