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Hauman Technologies Corp. (6218) Financial Statements

Hauman Technologies Corp. Financial Overview

Hauman Technologies Corp.'s market cap is currently NT$2.74B. The company's EPS TTM is NT$1.69; its P/E ratio is 25.74; and it has a dividend yield of 1.49%. Hauman Technologies Corp. 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$ 1.32BNT$ 1.26BNT$ 1.06BNT$ 1.02BNT$ 924.25M
Gross ProfitNT$ 167.81MNT$ 160.54MNT$ 270.63MNT$ 280.56MNT$ 259.29M
Operating IncomeNT$ -133.18MNT$ -164.81MNT$ 12.11MNT$ 47.96MNT$ 22.08M
EBITDANT$ -114.10MNT$ -113.49MNT$ 72.22MNT$ 75.84MNT$ 48.35M
Net IncomeNT$ -73.97MNT$ -107.67MNT$ 28.14MNT$ 23.26MNT$ 44.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 422.14MNT$ 271.11MNT$ 281.45MNT$ 279.80MNT$ 463.11M
Total AssetsNT$ 1.73BNT$ 1.79BNT$ 1.91BNT$ 2.05BNT$ 1.61B
Total DebtNT$ 265.19MNT$ 188.82MNT$ 375.66MNT$ 451.89MNT$ 14.46M
Net DebtNT$ -99.75MNT$ -25.69MNT$ 134.81MNT$ 208.56MNT$ -258.82M
Total LiabilitiesNT$ 878.56MNT$ 894.66MNT$ 891.76MNT$ 1.07BNT$ 603.36M
Stockholders' EquityNT$ 849.01MNT$ 897.18MNT$ 1.02BNT$ 979.15MNT$ 1.01B
Cash Flow
Free Cash FlowNT$ -3.84MNT$ 187.27MNT$ 39.16MNT$ -461.46MNT$ 4.26M
Operating Cash FlowNT$ -3.04MNT$ 191.31MNT$ 40.01MNT$ -457.09MNT$ 7.88M
Investing Cash FlowNT$ 82.59MNT$ -2.62MNT$ 29.13MNT$ 100.93MNT$ 78.90M
Financing Cash FlowNT$ 73.23MNT$ -219.81MNT$ -71.27MNT$ 323.44MNT$ -64.53M

Currency in TWD

Hauman Technologies Corp. Earnings and Revenue History

-800M0800M1.6B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hauman Technologies Corp. Liabilities to Assets

0800M1.6B2.4B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hauman Technologies Corp. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hauman Technologies Corp. Forecast EPS vs Actual EPS

-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >