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Horng Terng Automation Co Ltd (7751) Financial Statements

Horng Terng Automation Co Ltd Financial Overview

Horng Terng Automation Co Ltd's market cap is currently NT$30.52B. The company's EPS TTM is NT$26.94; its P/E ratio is 42.13; and it has a dividend yield of 1.59%. Horng Terng Automation Co Ltd is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$9.45. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.86BNT$ 1.14BNT$ 885.95MNT$ 1.27BNT$ 1.19B
Gross ProfitNT$ 1.03BNT$ 616.85MNT$ 439.01MNT$ 610.00MNT$ 622.05M
Operating IncomeNT$ 650.41MNT$ 321.97MNT$ 207.88MNT$ 314.08MNT$ 353.82M
EBITDANT$ 687.08MNT$ 392.24MNT$ 231.24MNT$ 519.29MNT$ 347.07M
Net IncomeNT$ 518.75MNT$ 293.54MNT$ 160.45MNT$ 389.76MNT$ 262.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.54BNT$ 1.26BNT$ 1.12BNT$ 1.15BNT$ 1.04B
Total AssetsNT$ 3.96BNT$ 2.15BNT$ 1.74BNT$ 1.82BNT$ 1.88B
Total DebtNT$ 67.81MNT$ 9.78MNT$ 18.55MNT$ 99.68MNT$ 288.79M
Net DebtNT$ -1.59BNT$ -1.05BNT$ -1.10BNT$ -1.01BNT$ -397.51M
Total LiabilitiesNT$ 1.49BNT$ 946.30MNT$ 684.62MNT$ 814.90MNT$ 1.01B
Stockholders' EquityNT$ 2.47BNT$ 1.20BNT$ 1.05BNT$ 999.45MNT$ 861.59M
Cash Flow
Free Cash FlowNT$ 540.99MNT$ 295.28MNT$ 187.89MNT$ 548.23MNT$ 398.81M
Operating Cash FlowNT$ 597.45MNT$ 315.89MNT$ 210.85MNT$ 567.04MNT$ 415.27M
Investing Cash FlowNT$ -736.24MNT$ -220.07MNT$ 17.19MNT$ 317.51MNT$ -301.57M
Financing Cash FlowNT$ 733.82MNT$ -154.51MNT$ -220.80MNT$ -459.03MNT$ 102.01M

Currency in TWD

Horng Terng Automation Co Ltd Earnings and Revenue History

0800M1.6B2.4B16 %24 %32 %40 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Horng Terng Automation Co Ltd Liabilities to Assets

01.5B3B4.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Horng Terng Automation Co Ltd Cash Flow

-1B-500M0500M1B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Horng Terng Automation Co Ltd Forecast EPS vs Actual EPS

24681012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >