Hotron Precision Electronic Industrial Co Ltd

TWSE:3092

Taiwan / Industriais / Equipamento elétrico

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

26,85 TWD


Key Metrics	Latest
Total Revenue	1,934 B
Adjusted EBITDA	-70,011 M
EBITDA Margin	-3,6%
Net Profit Margin	-11,6%
Total Assets	5,091 B
Total Debt	1,552 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,281	2,769	2,618	3,118	3,103	2,651	3,007	3,362	2,159	1,934	1,934
% Growth		21.4%	-5.4%	19.1%	-0.5%	-14.6%	13.4%	11.8%	-35.8%	-10.4%

Adjusted EBITDA	182	443	526	519	444	301	109	236	(32)	(70)	(70)
% Margin	8.0%	16.0%	20.1%	16.7%	14.3%	11.3%	3.6%	7.0%	-1.5%	-3.6%	-3.6%

Adjusted EBIT	110	382	471	461	379	235	27	82	(216)	(261)	(261)
% Margin	4.8%	13.8%	18.0%	14.8%	12.2%	8.9%	0.9%	2.4%	-10.0%	-13.5%	-13.5%

Adjusted Net Income	80	286	335	396	301	129	24	65	(165)	(223)	(223)
% Margin	3.5%	10.3%	12.8%	12.7%	9.7%	4.9%	0.8%	1.9%	-7.7%	-11.6%	-11.6%

Adjusted Basic EPS	0.97	3.45	4.04	4.78	3.63	1.56	0.26	0.67	(1.58)	(2.10)	(2.10)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,281	2,769	2,618	3,118	3,103	2,651	3,007	3,362	2,159	1,934	1,934
% Growth	NA	21.4%	-5.4%	19.1%	-0.5%	-14.6%	13.4%	11.8%	-35.8%	-10.4%

Cost of Revenue	(1,891)	(1,979)	(1,874)	(2,289)	(2,330)	(2,011)	(2,517)	(2,783)	(1,846)	(1,701)	(1,701)
Gross Profit	389	789	744	829	773	640	490	579	314	232	232
% Revenue	17.1%	28.5%	28.4%	26.6%	24.9%	24.2%	16.3%	17.2%	14.5%	12.0%	12.0%

Research and Development	(46)	(48)	(40)	(89)	(92)	(84)	(99)	(121)	(95)	(107)	(107)
Selling and Marketing	(97)	(213)	(73)	(89)	(103)	(107)	(120)	(133)	(118)	(151)	(151)
General and Admin	(144)	(154)	(159)	(190)	(199)	(214)	(226)	(307)	(313)	(316)	(316)
Other Inc / (Exp)	20	4	(65)	48	(17)	(74)	(17)	74	19	108	108
Total Operating Exp	(266)	(411)	(338)	(320)	(411)	(480)	(462)	(487)	(507)	(466)	(466)

Operating Income	123	378	406	508	362	160	28	92	(193)	(233)	(233)
% Revenue	5.4%	13.7%	15.5%	16.3%	11.7%	6.1%	0.9%	2.7%	-8.9%	-12.1%	-12.1%

Interest Expense	(10)	(9)	(3)	4	2	1	(2)	(15)	(6)	9	9
Pre-tax Income	113	369	404	512	364	161	26	78	(199)	(224)	(224)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(34)	(82)	(69)	(118)	(63)	(34)	(4)	(12)	34	2	2
Net Income to Company	79	287	334	394	300	127	23	66	(165)	(222)	(222)
% Margin	3.4%	10.4%	12.8%	12.6%	9.7%	4.8%	0.8%	2.0%	-7.6%	-11.5%	-11.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	79	287	334	394	300	127	23	66	(165)	(222)	(222)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	79	287	334	394	300	127	23	66	(165)	(222)	(222)
% Margin	3.4%	10.4%	12.8%	12.6%	9.7%	4.8%	0.8%	2.0%	-7.6%	-11.5%	-11.5%

As Reported
Basic EPS (Continuing Ops)	0.94	3.46	4.03	4.75	3.62	1.53	0.25	0.69	(1.58)	(2.08)	(2.08)
Diluted EPS (Continuing Ops)	0.94	3.46	4.03	4.75	3.62	1.48	0.25	0.68	(1.58)	(2.08)	(2.08)

WA Basic Shares Out.	83.15	82.94	82.94	82.94	82.94	82.95	91.79	95.86	104.62	106.55	106.55
WA Diluted Shares Out.	83.15	82.94	82.94	82.94	82.94	86.64	96.22	96.53	104.62	106.55	106.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	113	369	404	512	364	161	26	78	(199)	(224)	(224)
Addback: Net Interest Expense	10	9	3	(4)	(2)	(1)	2	15	6	(9)	(9)
Addback: Other Non Operating Expenses, Total	(15)	4	63	(51)	16	72	(3)	(8)	(22)	(25)	(25)
Addback: Depreciation & Amortization	71	61	54	59	65	66	82	154	184	191	191
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	3	(1)	2	3	1	2	2	(2)	(0)	(2)	(2)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	182	443	526	519	444	301	109	236	(32)	(70)	(70)
% Margin	8.0%	16.0%	20.1%	16.7%	14.3%	11.3%	3.6%	7.0%	-1.5%	-3.6%	-3.6%

Adjusted EBIT	110	382	471	461	379	235	27	82	(216)	(261)	(261)
% Margin	4.8%	13.8%	18.0%	14.8%	12.2%	8.9%	0.9%	2.4%	-10.0%	-13.5%	-13.5%

Adjusted Net Income Reconciliation
Net Income to Company	79	287	334	394	300	127	23	66	(165)	(222)	(222)
Addback: Unusual Items	3	(1)	2	3	1	2	2	(2)	(0)	(2)	(2)
Less: Tax Benefit of Unusual Items (26%)	(1)	0	(0)	(1)	(0)	(1)	(0)	0	0	1	1
Adjusted Net Income	80	286	335	396	301	129	24	65	(165)	(223)	(223)
% Margin	3.5%	10.3%	12.8%	12.7%	9.7%	4.9%	0.8%	1.9%	-7.7%	-11.6%	-11.6%

Erro de carregamento

Hotron Precision Electronic Industrial Co Ltd

TWSE:3092

Taiwan / Industriais / Equipamento elétrico

Histórico Financeiro 10A