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H

Hey-Song 1234.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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32.30

+0.31%

Close of 5 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.51bn

FY2016FY2025

Net income

TWD 804.3m

FY2016FY2025

Free cash flow

−TWD 131.8m

FY2016FY2025

Shareholders' equity

TWD 18.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.51bnTWD 10.25bnTWD 10.58bnTWD 9.56bnTWD 9.22bnTWD 9.20bnTWD 9.15bnTWD 8.90bnTWD 9.09bnTWD 8.76bn
Gross profitTWD 2.66bnTWD 3.05bnTWD 2.97bnTWD 2.68bnTWD 2.56bnTWD 2.64bnTWD 2.45bnTWD 2.12bnTWD 2.34bnTWD 2.32bn
Research and developmentTWD 58.3mTWD 59.2mTWD 57.5mTWD 55.7mTWD 52.1mTWD 56.6mTWD 50.2mTWD 49.5mTWD 50.2mTWD 52.7m
Operating incomeTWD 416.2mTWD 694.2mTWD 718.0mTWD 1.11bnTWD 1.01bnTWD 1.05bnTWD 984.3mTWD 242.7mTWD 187.0mTWD 150.0m
Net incomeTWD 804.3mTWD 947.4mTWD 948.4mTWD 886.1mTWD 796.8mTWD 890.2mTWD 846.5mTWD 696.3mTWD 543.4mTWD 1.11bn
Diluted earnings per share2.002.352.362.201.972.212.101.731.352.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 23.93bnTWD 23.69bnTWD 22.76bnTWD 22.76bnTWD 22.79bnTWD 22.21bnTWD 22.64bnTWD 22.97bnTWD 22.86bnTWD 22.29bn
Cash and short-term investmentsTWD 1.52bnTWD 1.59bnTWD 1.61bnTWD 1.50bnTWD 1.51bnTWD 1.45bnTWD 1.34bnTWD 1.38bnTWD 1.81bnTWD 2.77bn
Total liabilitiesTWD 5.08bnTWD 4.85bnTWD 4.11bnTWD 4.41bnTWD 4.64bnTWD 4.14bnTWD 4.76bnTWD 5.34bnTWD 5.29bnTWD 4.46bn
DebtTWD 1.98bnTWD 1.62bnTWD 769.3mTWD 1.04bnTWD 1.21bnTWD 874.1mTWD 1.44bnTWD 2.10bnTWD 2.07bnTWD 1.03bn
Shareholders' equityTWD 18.85bnTWD 18.83bnTWD 18.65bnTWD 18.35bnTWD 18.14bnTWD 18.07bnTWD 17.88bnTWD 17.63bnTWD 17.56bnTWD 17.84bn
Shares outstanding402m402m402m402m404m402m403m404m402m400m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 244.2mTWD 772.3mTWD 1.29bnTWD 813.2mTWD 1.10bnTWD 1.43bnTWD 1.22bnTWD 461.3m−TWD 615.0m−TWD 1.01bn
Capital spending−TWD 376.0m−TWD 707.9m−TWD 247.0m−TWD 221.0m−TWD 232.5m−TWD 193.5m−TWD 202.0m−TWD 239.5m−TWD 1.29bn−TWD 692.4m
Free cash flow−TWD 131.8mTWD 64.4mTWD 1.04bnTWD 592.2mTWD 872.1mTWD 1.24bnTWD 1.02bnTWD 221.8m−TWD 1.90bn−TWD 1.71bn
Dividends paid−TWD 763.6m−TWD 763.6m−TWD 723.4m−TWD 683.2m−TWD 723.4m−TWD 683.2m−TWD 643.0m−TWD 602.8m−TWD 803.7m−TWD 602.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.11bnTWD 2.33bnTWD 2.20bnTWD 2.61bnTWD 2.47bnTWD 2.23bnTWD 2.28bnTWD 3.06bn
Gross profitTWD 653.6mTWD 527.1mTWD 621.5mTWD 858.7mTWD 728.3mTWD 527.2mTWD 628.7mTWD 1.03bn
Operating incomeTWD 63.3mTWD 46.7mTWD 119.5mTWD 200.6mTWD 91.9mTWD 14.1mTWD 75.2mTWD 334.0m
Net incomeTWD 125.0mTWD 115.8mTWD 172.7mTWD 245.3mTWD 139.3mTWD 247.1mTWD 156.6mTWD 365.8m
Diluted earnings per share0.310.290.430.610.350.610.390.91
Cash from operations−TWD 30.0mTWD 477.0mTWD 266.0m−TWD 154.0m−TWD 15.0mTWD 111.0mTWD 649.0mTWD 105.0m
Capital spending−TWD 49.0m−TWD 37.0m−TWD 71.0m−TWD 136.0m−TWD 73.0m−TWD 97.0m−TWD 43.0m−TWD 417.0m
Free cash flow−TWD 79.0mTWD 440.0mTWD 195.0m−TWD 290.0m−TWD 88.0mTWD 14.0mTWD 606.0m−TWD 312.0m
Total assetsTWD 24.36bnTWD 24.08bnTWD 23.93bnTWD 24.15bnTWD 23.95bnTWD 23.93bnTWD 23.69bnTWD 23.80bn
Cash and short-term investmentsTWD 1.72bnTWD 1.80bnTWD 1.52bnTWD 1.43bnTWD 1.67bnTWD 1.91bnTWD 1.59bnTWD 1.21bn
DebtTWD 1.88bnTWD 1.88bnTWD 2.01bnTWD 2.08bnTWD 1.27bnTWD 1.58bnTWD 1.58bnTWD 1.62bn
Shareholders' equityTWD 18.44bnTWD 18.31bnTWD 18.85bnTWD 18.69bnTWD 18.44bnTWD 18.32bnTWD 18.83bnTWD 18.68bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.9%29.7%28.0%28.0%27.8%28.6%
Operating margin4.4%6.8%6.8%11.6%10.9%11.4%
Net margin8.5%9.2%9.0%9.3%8.6%9.7%
Return on equity4.3%5.0%5.1%4.8%4.4%4.9%
Return on assets3.4%4.0%4.2%3.9%3.5%4.0%
Free cash flow yield4.7%11.1%11.6%7.8%10.0%12.3%
Revenue growth-7.2%-3.1%10.6%3.6%0.2%0.6%
Earnings growth-15.1%-0.1%7.0%11.2%-10.5%5.2%
Current ratio3.31x3.37x4.67x4.02x3.54x4.19x
Debt to equity0.11x0.08x0.04x0.05x0.06x0.05x
Equity ratio78.8%79.5%81.9%80.6%79.6%81.3%
Interest coverage12.46x28.99x44.23x80.36x114.81x82.42x
R&D as a share of sales0.6%0.6%0.5%0.6%0.6%0.6%
Buybacks as a share of market value0.0%-0.1%0.1%0.5%-0.5%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%0.7%4.1%
Operating income-27.8%-16.8%18.0%
Net income-3.2%-2.0%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.9%28.4%28.4%27.7%
Operating margin5.6%7.4%8.6%6.6%
Net margin8.9%9.0%9.0%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.017.517.214.818.114.915.517.423.311.7
Price to sales1.61.61.51.41.61.41.41.41.41.5

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.651.901.901.801.701.801.701.60
  • 1000-to-750 reverse split · 31 Oct 2013
  • 1.02-for-1 split · 19 Jul 2001
  • 21-for-20 split · 18 Jul 2000
  • 1.086-for-1 split · 21 Jul 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.