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HY Electronic (Cayman) Limited (6573) Financial Statements

HY Electronic (Cayman) Limited Financial Overview

HY Electronic (Cayman) Limited's market cap is currently NT$1.03B. The company's EPS TTM is NT$1.45; its P/E ratio is 8.72; and it has a dividend yield of 1.00%. HY Electronic (Cayman) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 833.21MNT$ 962.38MNT$ 1.18BNT$ 1.22BNT$ 2.10B
Gross ProfitNT$ 94.69MNT$ 35.32MNT$ 42.73MNT$ 577.00KNT$ 204.54M
Operating IncomeNT$ -105.07MNT$ -176.80MNT$ -203.16MNT$ -214.30MNT$ -115.86M
EBITDANT$ 237.53MNT$ 108.55MNT$ -78.30MNT$ -72.74MNT$ -5.52M
Net IncomeNT$ 98.72MNT$ -155.88MNT$ -234.14MNT$ -208.09MNT$ -155.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 245.91MNT$ 250.00MNT$ 131.81MNT$ 196.99MNT$ 158.98M
Total AssetsNT$ 1.81BNT$ 1.78BNT$ 2.05BNT$ 2.28BNT$ 2.89B
Total DebtNT$ 617.83MNT$ 780.00MNT$ 944.22MNT$ 835.75MNT$ 906.17M
Net DebtNT$ 461.52MNT$ 595.01MNT$ 812.40MNT$ 638.76MNT$ 750.66M
Total LiabilitiesNT$ 1.11BNT$ 1.15BNT$ 1.35BNT$ 1.32BNT$ 1.71B
Stockholders' EquityNT$ 620.90MNT$ 549.40MNT$ 687.72MNT$ 935.61MNT$ 1.13B
Cash Flow
Free Cash FlowNT$ 358.38MNT$ 64.38MNT$ -101.61MNT$ 44.68MNT$ -55.21M
Operating Cash FlowNT$ 368.54MNT$ 80.03MNT$ -63.87MNT$ 120.12MNT$ 52.48M
Investing Cash FlowNT$ -418.22MNT$ 291.56MNT$ -21.73MNT$ -22.98MNT$ -38.16M
Financing Cash FlowNT$ 29.80MNT$ -309.55MNT$ 21.59MNT$ -69.99MNT$ -63.46M

Currency in TWD

HY Electronic (Cayman) Limited Earnings and Revenue History

-1.2B01.2B2.4B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HY Electronic (Cayman) Limited Liabilities to Assets

01.5B3B4.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HY Electronic (Cayman) Limited Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HY Electronic (Cayman) Limited Forecast EPS vs Actual EPS

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