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H.H. Galaxy Co., Ltd. (2949) Financial Statements

H.H. Galaxy Co., Ltd. Financial Overview

H.H. Galaxy Co., Ltd.'s market cap is currently NT$1.96B. The company's EPS TTM is NT$3.60; its P/E ratio is 17.78; and it has a dividend yield of 3.17%. H.H. Galaxy Co., Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$0.86. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.73BNT$ 4.73BNT$ 4.34BNT$ 4.05BNT$ 2.63B
Gross ProfitNT$ 666.83MNT$ 480.35MNT$ 509.81MNT$ 450.90MNT$ 298.46M
Operating IncomeNT$ 139.96MNT$ 121.31MNT$ 206.97MNT$ 190.17MNT$ 108.84M
EBITDANT$ 165.11MNT$ 154.77MNT$ 235.61MNT$ 217.36MNT$ 118.66M
Net IncomeNT$ 109.42MNT$ 84.82MNT$ 139.16MNT$ 128.41MNT$ 73.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 567.22MNT$ 587.43MNT$ 439.85MNT$ 475.39MNT$ 357.32M
Total AssetsNT$ 2.69BNT$ 2.57BNT$ 2.29BNT$ 1.81BNT$ 993.21M
Total DebtNT$ 566.82MNT$ 597.22MNT$ 371.36MNT$ 357.94MNT$ 328.11M
Net DebtNT$ 36.59MNT$ 212.86MNT$ -68.49MNT$ 238.01MNT$ 120.67M
Total LiabilitiesNT$ 1.47BNT$ 1.43BNT$ 1.14BNT$ 1.05BNT$ 723.61M
Stockholders' EquityNT$ 1.09BNT$ 1.01BNT$ 1.02BNT$ 637.77MNT$ 269.60M
Cash Flow
Free Cash FlowNT$ 70.58MNT$ -93.34MNT$ -66.21MNT$ 17.94MNT$ -31.36M
Operating Cash FlowNT$ 78.22MNT$ -85.47MNT$ -62.06MNT$ 24.73MNT$ -22.30M
Investing Cash FlowNT$ -9.01MNT$ -49.09MNT$ 132.51MNT$ -215.02MNT$ -77.59M
Financing Cash FlowNT$ -86.56MNT$ 80.08MNT$ 249.48MNT$ 102.78MNT$ 262.31M

Currency in TWD

H.H. Galaxy Co., Ltd. Earnings and Revenue History

02.5B5B7.5B1 %2 %3 %4 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

H.H. Galaxy Co., Ltd. Liabilities to Assets

01B2B3B48 %60 %72 %84 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

H.H. Galaxy Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

H.H. Galaxy Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >