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Higher Way Electronic Co., Ltd. (3268) Financial Statements

Higher Way Electronic Co., Ltd. Financial Overview

Higher Way Electronic Co., Ltd.'s market cap is currently NT$751.71M. The company's EPS TTM is NT$-0.09; its P/E ratio is -234.89; and it has a dividend yield of 3.17%. Higher Way Electronic 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$ 922.21MNT$ 972.65MNT$ 1.05BNT$ 1.23BNT$ 1.49B
Gross ProfitNT$ 58.14MNT$ 62.41MNT$ 68.80MNT$ 98.81MNT$ 115.31M
Operating IncomeNT$ -21.91MNT$ -20.11MNT$ -7.81MNT$ 55.25MNT$ 37.56M
EBITDANT$ -30.61MNT$ 24.83MNT$ 3.33MNT$ 62.45MNT$ 39.70M
Net IncomeNT$ -46.34MNT$ 8.83MNT$ -6.57MNT$ 51.31MNT$ 31.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 96.10MNT$ 252.93MNT$ 272.55MNT$ 206.16MNT$ 177.85M
Total AssetsNT$ 941.72MNT$ 1.13BNT$ 934.56MNT$ 932.66MNT$ 796.84M
Total DebtNT$ 243.12MNT$ 322.52MNT$ 251.34MNT$ 212.59MNT$ 71.27M
Net DebtNT$ 162.72MNT$ 179.80MNT$ 35.96MNT$ 100.04MNT$ -57.05M
Total LiabilitiesNT$ 476.44MNT$ 583.40MNT$ 437.88MNT$ 416.44MNT$ 356.57M
Stockholders' EquityNT$ 465.28MNT$ 542.03MNT$ 496.68MNT$ 516.22MNT$ 440.27M
Cash Flow
Free Cash FlowNT$ -15.16MNT$ -34.46MNT$ 52.37MNT$ -26.48MNT$ -13.49M
Operating Cash FlowNT$ -13.04MNT$ -32.36MNT$ 53.93MNT$ -25.51MNT$ -8.04M
Investing Cash FlowNT$ 36.53MNT$ -141.85MNT$ 43.76MNT$ -152.51MNT$ -19.65M
Financing Cash FlowNT$ -85.70MNT$ 101.06MNT$ 4.47MNT$ 161.80MNT$ -15.02M

Currency in TWD

Higher Way Electronic Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Higher Way Electronic Co., Ltd. Liabilities to Assets

0400M800M1.2B44 %48 %52 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Higher Way Electronic Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Higher Way Electronic Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >