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Hotron Precision Electronic Industrial Co. Ltd. (3092) Financial Statements

Hotron Precision Electronic Industrial Co. Ltd. Financial Overview

Hotron Precision Electronic Industrial Co. Ltd.'s market cap is currently NT$1.92B. The company's EPS TTM is NT$-4.11; its P/E ratio is -4.22; and it has a dividend yield of 1.27%. Hotron Precision Electronic Industrial Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.64BNT$ 1.93BNT$ 2.16BNT$ 3.36BNT$ 3.01B
Gross ProfitNT$ -36.12MNT$ 232.44MNT$ 313.51MNT$ 578.81MNT$ 490.48M
Operating IncomeNT$ -499.75MNT$ -274.03MNT$ -189.23MNT$ 98.52MNT$ 34.54M
EBITDANT$ -295.46MNT$ 15.86MNT$ 30.54MNT$ 257.01MNT$ 121.29M
Net IncomeNT$ -547.48MNT$ -221.92MNT$ -165.08MNT$ 65.75MNT$ 22.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 742.04MNT$ 1.07BNT$ 1.02BNT$ 566.95MNT$ 371.59M
Total AssetsNT$ 5.00BNT$ 5.09BNT$ 5.19BNT$ 5.42BNT$ 5.01B
Total DebtNT$ 1.85BNT$ 1.42BNT$ 1.47BNT$ 1.54BNT$ 1.09B
Net DebtNT$ 1.18BNT$ 457.34MNT$ 988.48MNT$ 973.31MNT$ 722.88M
Total LiabilitiesNT$ 3.54BNT$ 3.13BNT$ 3.06BNT$ 3.36BNT$ 3.08B
Stockholders' EquityNT$ 1.43BNT$ 1.96BNT$ 2.13BNT$ 2.06BNT$ 1.93B
Cash Flow
Free Cash FlowNT$ -835.55MNT$ 155.77MNT$ 205.01MNT$ -314.26MNT$ -711.53M
Operating Cash FlowNT$ -358.11MNT$ 269.31MNT$ 474.86MNT$ -24.51MNT$ -367.01M
Investing Cash FlowNT$ -438.47MNT$ 295.20MNT$ -764.97MNT$ -258.40MNT$ -177.15M
Financing Cash FlowNT$ 491.15MNT$ -71.09MNT$ 184.80MNT$ 485.42MNT$ 166.16M

Currency in TWD

Hotron Precision Electronic Industrial Co. Ltd. Earnings and Revenue History

-2B02B4B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hotron Precision Electronic Industrial Co. Ltd. Liabilities to Assets

02B4B6B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hotron Precision Electronic Industrial Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hotron Precision Electronic Industrial Co. Ltd. Forecast EPS vs Actual EPS

-1.3-1.2-1.1-1-0.9-0.8-0.7Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >