Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

HTM International Holding Ltd. (4924) Financial Statements

HTM International Holding Ltd. Financial Overview

HTM International Holding Ltd.'s market cap is currently NT$719.13M. The company's EPS TTM is NT$0.80; its P/E ratio is 23.59; and it has a dividend yield of 5.54%. HTM International Holding 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$ 720.93MNT$ 693.28MNT$ 499.83MNT$ 683.28MNT$ 545.25M
Gross ProfitNT$ 165.24MNT$ 146.10MNT$ 97.14MNT$ 168.22MNT$ 149.95M
Operating IncomeNT$ 1.20MNT$ 697.00KNT$ -47.59MNT$ 23.94MNT$ 24.91M
EBITDANT$ 79.84MNT$ 65.27MNT$ 18.52MNT$ 74.81MNT$ 74.21M
Net IncomeNT$ 14.23MNT$ 1.71MNT$ -42.78MNT$ 32.60MNT$ 36.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 41.87MNT$ 81.45MNT$ 32.98MNT$ 46.65MNT$ 49.05M
Total AssetsNT$ 723.53MNT$ 733.45MNT$ 721.66MNT$ 769.86MNT$ 562.09M
Total DebtNT$ 241.50MNT$ 246.11MNT$ 244.42MNT$ 195.20MNT$ 92.45M
Net DebtNT$ 199.64MNT$ 164.99MNT$ 211.45MNT$ 149.81MNT$ 43.98M
Total LiabilitiesNT$ 350.99MNT$ 378.93MNT$ 383.59MNT$ 379.75MNT$ 212.38M
Stockholders' EquityNT$ 372.54MNT$ 354.52MNT$ 338.07MNT$ 390.12MNT$ 349.71M
Cash Flow
Free Cash FlowNT$ 8.75MNT$ 39.56MNT$ -83.56MNT$ -57.71MNT$ -48.83M
Operating Cash FlowNT$ 61.77MNT$ 71.17MNT$ 13.89MNT$ 72.81MNT$ 59.83M
Investing Cash FlowNT$ -52.06MNT$ -17.30MNT$ -73.49MNT$ -141.48MNT$ -91.72M
Financing Cash FlowNT$ -39.01MNT$ -10.62MNT$ 49.73MNT$ 62.26MNT$ 37.08M

Currency in TWD

HTM International Holding Ltd. Earnings and Revenue History

-400M0400M800M-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HTM International Holding Ltd. Liabilities to Assets

0300M600M900M32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HTM International Holding Ltd. Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HTM International Holding Ltd. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >