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H

Hantech Bio-Technology Co 1294.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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45.10

+1.81%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 778.5m

FY2019FY2025

Net income

TWD 139.1m

FY2019FY2025

Free cash flow

TWD 143.9m

FY2019FY2025

Shareholders' equity

TWD 829.2m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 778.5mTWD 748.4mTWD 625.1mTWD 302.5mTWD 240.3mTWD 266.7mTWD 115.9m
Gross profitTWD 288.9mTWD 305.7mTWD 280.9mTWD 126.6mTWD 101.0mTWD 126.3mTWD 45.0m
Research and developmentTWD 12.2mTWD 10.1mTWD 7.4mTWD 8.1mTWD 6.9mTWD 5.4mTWD 5.7m
Operating incomeTWD 173.6mTWD 197.4mTWD 185.1mTWD 58.9mTWD 38.6mTWD 72.6mTWD 9.5m
Net incomeTWD 139.1mTWD 155.7mTWD 148.1mTWD 47.5mTWD 32.6mTWD 55.8mTWD 7.9m
Diluted earnings per share3.835.125.341.451.192.040.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 1.17bnTWD 1.12bnTWD 930.9mTWD 473.6mTWD 375.6mTWD 310.3mTWD 125.5m
Cash and short-term investments—————TWD 81.8mTWD 20.2m
Total liabilitiesTWD 334.1mTWD 298.2mTWD 529.6mTWD 205.0mTWD 197.7mTWD 167.5mTWD 42.4m
DebtTWD 69.3mTWD 92.3mTWD 285.1mTWD 84.5mTWD 110.4mTWD 91.1mTWD 16.5m
Shareholders' equityTWD 829.2mTWD 817.8mTWD 398.1mTWD 266.9mTWD 174.6mTWD 142.7mTWD 83.1m
Shares outstanding36m30m28m33m27m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 160.6mTWD 150.8mTWD 191.9mTWD 63.2mTWD 44.4mTWD 110.8mTWD 29.9m
Capital spending−TWD 16.7m−TWD 25.4m−TWD 297.2m−TWD 83.6m−TWD 80.3m−TWD 103.6m−TWD 2.6m
Free cash flowTWD 143.9mTWD 125.4m−TWD 105.3m−TWD 20.4m−TWD 35.9mTWD 7.2mTWD 27.4m
Dividends paid−TWD 87.4m−TWD 19.4m−TWD 16.8m—−TWD 8.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 227.3mTWD 228.1mTWD 213.7mTWD 195.7mTWD 194.5mTWD 174.7mTWD 153.0mTWD 198.4m
Gross profitTWD 76.8mTWD 83.9mTWD 80.5mTWD 68.8mTWD 74.3mTWD 65.3mTWD 60.5mTWD 82.8m
Operating incomeTWD 46.5mTWD 52.8mTWD 47.0mTWD 38.5mTWD 46.8mTWD 41.7mTWD 37.2mTWD 54.5m
Net incomeTWD 38.1mTWD 42.7mTWD 37.5mTWD 30.8mTWD 38.6mTWD 32.2mTWD 30.8mTWD 43.0m
Diluted earnings per share1.051.181.030.851.070.890.851.42
Cash from operationsTWD 43.0mTWD 35.0mTWD 58.0mTWD 14.0mTWD 58.0mTWD 29.0mTWD 82.0mTWD 31.0m
Capital spending−TWD 18.0m−TWD 5.0m−TWD 5.0m−TWD 2.0m−TWD 3.0m−TWD 5.0m−TWD 12.0m−TWD 3.0m
Free cash flowTWD 25.0mTWD 30.0mTWD 53.0mTWD 12.0mTWD 55.0mTWD 24.0mTWD 70.0mTWD 28.0m
Total assetsTWD 1.23bnTWD 1.19bnTWD 1.17bnTWD 1.09bnTWD 1.20bnTWD 1.15bnTWD 1.12bnTWD 1.19bn
DebtTWD 62.2mTWD 65.8mTWD 69.3mTWD 72.8mTWD 76.3mTWD 79.8mTWD 92.3mTWD 219.1m
Shareholders' equityTWD 819.2mTWD 871.9mTWD 829.2mTWD 791.7mTWD 800.1mTWD 821.9mTWD 817.8mTWD 786.9m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin37.1%40.9%44.9%41.9%42.0%
Operating margin22.6%26.7%29.9%19.6%16.1%
Net margin17.9%20.8%23.7%15.7%13.5%
Return on equity16.8%19.0%37.2%17.8%18.6%
Return on assets11.9%13.9%15.9%10.0%8.7%
Revenue growth4.0%19.7%106.6%25.9%—
Earnings growth-10.7%5.1%212.0%45.8%—
Current ratio2.40x2.78x1.52x1.64x2.01x
Debt to equity0.08x0.11x0.72x0.32x0.63x
Equity ratio71.1%73.1%42.8%56.4%46.5%
Interest coverage59.12x37.21x88.23x40.27x24.93x
R&D as a share of sales1.6%1.4%1.2%2.7%2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.0%23.9%—
Operating income43.3%19.0%—
Net income43.1%20.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.9%40.8%41.5%—
Operating margin24.3%25.1%24.5%—
Net margin19.3%20.0%19.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings17.115.216.124.5
Price to sales3.13.13.83.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 15 Jul 2025.

FY2025FY2024FY2023
Paid in the year2.3690.5820.582
  • 1100-for-1000 split · 31 Jul 2025
  • 1300-for-1000 split · 6 Jun 2024
  • 1150-for-1000 split · 7 Jul 2023

Sources and methodology

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

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