Hotron Precision Electronic Industrial Co 3092.TW · TWD
Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan
20.00
+5.82%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.64bn
FY2016FY2025
Net income
−TWD 547.5m
FY2016FY2025
Free cash flow
−TWD 835.6m
FY2016FY2025
Shareholders' equity
TWD 1.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.64bn | TWD 1.93bn | TWD 2.16bn | TWD 3.36bn | TWD 3.01bn | TWD 2.65bn | TWD 3.10bn | TWD 3.12bn | TWD 2.61bn | TWD 2.77bn |
| Gross profit | −TWD 36.1m | TWD 232.4m | TWD 313.5m | TWD 578.8m | TWD 490.5m | TWD 640.4m | TWD 772.6m | TWD 815.1m | TWD 734.1m | TWD 789.3m |
| Research and development | TWD 123.7m | TWD 106.6m | TWD 95.3m | TWD 121.0m | TWD 99.3m | TWD 84.0m | TWD 91.8m | TWD 93.9m | TWD 40.2m | TWD 48.4m |
| Operating income | −TWD 553.8m | −TWD 274.0m | −TWD 186.9m | TWD 98.5m | TWD 34.5m | TWD 172.1m | TWD 375.7m | TWD 521.5m | TWD 406.5m | TWD 374.9m |
| Net income | −TWD 547.5m | −TWD 221.9m | −TWD 165.1m | TWD 65.7m | TWD 22.7m | TWD 127.3m | TWD 300.1m | TWD 393.6m | TWD 334.0m | TWD 287.0m |
| Diluted earnings per share | -5.15 | -2.08 | -1.55 | 0.67 | 0.25 | 1.56 | 3.73 | 4.88 | 4.13 | 3.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.00bn | TWD 5.09bn | TWD 5.19bn | TWD 5.42bn | TWD 5.01bn | TWD 4.24bn | TWD 3.54bn | TWD 3.56bn | TWD 3.02bn | TWD 2.78bn |
| Cash and short-term investments | TWD 742.0m | TWD 1.07bn | TWD 1.02bn | TWD 566.9m | TWD 371.6m | TWD 923.0m | TWD 752.0m | TWD 725.9m | TWD 632.7m | TWD 300.0m |
| Total liabilities | TWD 3.54bn | TWD 3.13bn | TWD 3.06bn | TWD 3.36bn | TWD 3.08bn | TWD 2.55bn | TWD 1.91bn | TWD 1.87bn | TWD 1.42bn | TWD 1.37bn |
| Debt | TWD 1.85bn | TWD 1.42bn | TWD 1.47bn | TWD 1.54bn | TWD 1.09bn | TWD 1.14bn | TWD 1.06bn | TWD 983.9m | TWD 767.7m | TWD 541.4m |
| Shareholders' equity | TWD 1.43bn | TWD 1.96bn | TWD 2.13bn | TWD 2.06bn | TWD 1.93bn | TWD 1.69bn | TWD 1.63bn | TWD 1.70bn | TWD 1.61bn | TWD 1.41bn |
| Shares outstanding | 106m | 107m | 107m | 98m | 91m | 82m | 80m | 81m | 81m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 358.1m | TWD 269.3m | TWD 474.9m | −TWD 24.5m | −TWD 367.0m | TWD 270.6m | TWD 428.6m | TWD 294.1m | TWD 337.7m | TWD 325.2m |
| Capital spending | −TWD 477.4m | −TWD 113.5m | −TWD 269.9m | −TWD 289.7m | −TWD 344.5m | −TWD 125.9m | −TWD 79.2m | −TWD 91.9m | −TWD 26.9m | −TWD 83.8m |
| Free cash flow | −TWD 835.6m | TWD 155.8m | TWD 205.0m | −TWD 314.3m | −TWD 711.5m | TWD 144.7m | TWD 349.3m | TWD 202.2m | TWD 310.8m | TWD 241.4m |
| Dividends paid | — | — | −TWD 51.6m | — | −TWD 124.9m | −TWD 186.4m | −TWD 319.6m | −TWD 278.5m | −TWD 126.6m | −TWD 38.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 416.8m | TWD 414.4m | TWD 389.0m | TWD 372.3m | TWD 420.5m | TWD 457.2m | TWD 417.8m | TWD 529.3m |
| Gross profit | TWD 21.7m | TWD 14.6m | −TWD 75.9m | −TWD 25.6m | TWD 31.8m | TWD 33.6m | TWD 66.1m | TWD 72.0m |
| Operating income | −TWD 98.3m | −TWD 103.1m | TWD 14.5m | −TWD 135.7m | −TWD 247.7m | −TWD 130.8m | −TWD 61.4m | −TWD 138.3m |
| Net income | −TWD 131.9m | −TWD 101.6m | −TWD 88.2m | −TWD 116.2m | −TWD 214.2m | −TWD 128.9m | −TWD 54.6m | −TWD 118.3m |
| Diluted earnings per share | -1.24 | -0.95 | -0.83 | -1.09 | -2.01 | -1.21 | -0.51 | -1.11 |
| Cash from operations | −TWD 81.0m | −TWD 63.0m | −TWD 109.0m | −TWD 71.0m | −TWD 111.0m | −TWD 64.0m | TWD 15.0m | −TWD 110.0m |
| Capital spending | −TWD 30.0m | −TWD 25.0m | −TWD 59.0m | −TWD 10.0m | −TWD 139.0m | −TWD 387.0m | −TWD 48.0m | −TWD 18.0m |
| Free cash flow | −TWD 111.0m | −TWD 88.0m | −TWD 168.0m | −TWD 81.0m | −TWD 250.0m | −TWD 451.0m | −TWD 33.0m | −TWD 128.0m |
| Total assets | TWD 4.84bn | TWD 5.00bn | TWD 5.00bn | TWD 5.19bn | TWD 5.09bn | TWD 5.50bn | TWD 5.09bn | TWD 5.33bn |
| Cash and short-term investments | TWD 589.6m | TWD 693.2m | TWD 742.0m | TWD 1.04bn | TWD 1.02bn | TWD 1.13bn | TWD 1.07bn | TWD 1.10bn |
| Debt | TWD 1.88bn | TWD 1.89bn | TWD 1.85bn | TWD 2.01bn | TWD 1.77bn | TWD 1.85bn | TWD 1.42bn | TWD 1.47bn |
| Shareholders' equity | TWD 1.24bn | TWD 1.35bn | TWD 1.43bn | TWD 1.47bn | TWD 1.55bn | TWD 1.88bn | TWD 1.96bn | TWD 2.03bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -2.2% | 12.0% | 14.5% | 17.2% | 16.3% | 24.2% |
| Operating margin | -30.5% | -9.3% | -7.3% | 2.9% | 1.1% | 6.5% |
| Net margin | -33.4% | -11.5% | -7.6% | 2.0% | 0.8% | 4.8% |
| Return on equity | -38.2% | -11.3% | -7.7% | 3.2% | 1.2% | 7.5% |
| Return on assets | -10.9% | -4.4% | -3.2% | 1.2% | 0.5% | 3.0% |
| Free cash flow yield | 4.9% | 15.8% | 30.8% | 11.9% | -1.1% | 21.4% |
| Revenue growth | -15.2% | -10.4% | -35.8% | 11.8% | 13.4% | -14.6% |
| Earnings growth | 146.7% | 34.4% | -351.1% | 189.9% | -82.2% | -57.6% |
| Current ratio | 1.02x | 1.26x | 1.69x | 1.21x | 1.33x | 1.77x |
| Debt to equity | 1.30x | 0.72x | 0.69x | 0.75x | 0.56x | 0.67x |
| Equity ratio | 28.6% | 38.5% | 41.1% | 38.0% | 38.6% | 39.9% |
| Interest coverage | -9.18x | -4.13x | -3.77x | 4.70x | 4.29x | 16.21x |
| R&D as a share of sales | 7.5% | 5.5% | 4.4% | 3.6% | 3.3% | 3.2% |
| Buybacks as a share of market value | 0.2% | 0.0% | -8.3% | -7.7% | -11.9% | -1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.3% | -9.2% | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.5% | 12.0% | 15.0% | 19.9% |
| Operating margin | -23.2% | -10.1% | -4.8% | 3.9% |
| Net margin | -21.5% | -9.6% | -4.9% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | -13.4 | -22.9 | 47.4 | 214.9 | 35.0 | 10.1 | 6.7 | 9.3 | 6.9 |
| Price to sales | 1.7 | 1.5 | 1.8 | 0.9 | 1.6 | 1.7 | 1.0 | 0.8 | 1.2 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Aug 2023.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.304 | 2.368 | 3.947 | 3.358 | 0.744 | 0.448 | 0.374 |
- 1.03-for-1 split · 8 Aug 2023
- 27-for-25 split · 31 Aug 2020
- 21-for-20 split · 24 Jul 2019
- 1.02-for-1 split · 24 Jul 2018
- 11-for-10 split · 7 Aug 2017
- 21-for-20 split · 20 Jul 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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