H 
HTM International Holding 4924.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
18.90
+9.88%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 720.9m
FY2016FY2025
Net income
TWD 14.2m
FY2016FY2025
Free cash flow
TWD 8.8m
FY2016FY2025
Shareholders' equity
TWD 372.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 720.9m | TWD 693.3m | TWD 499.8m | TWD 683.3m | TWD 545.3m | TWD 589.0m | TWD 653.7m | TWD 617.9m | TWD 550.2m | TWD 497.2m |
| Gross profit | TWD 165.2m | TWD 146.1m | TWD 97.1m | TWD 168.2m | TWD 149.9m | TWD 158.9m | TWD 115.5m | TWD 84.9m | TWD 71.7m | TWD 23.6m |
| Research and development | TWD 14.6m | TWD 13.6m | TWD 22.2m | TWD 20.2m | TWD 21.0m | TWD 19.8m | TWD 3.8m | TWD 1.5m | TWD 1.0m | TWD 673,000 |
| Operating income | TWD 7.3m | TWD 697,000 | −TWD 47.6m | TWD 39.5m | — | TWD 32.1m | −TWD 320,000 | −TWD 13.8m | −TWD 23.6m | −TWD 78.4m |
| Net income | TWD 14.2m | TWD 1.7m | −TWD 42.8m | TWD 32.6m | TWD 36.3m | TWD 35.1m | TWD 88,000 | TWD 3.3m | −TWD 26.4m | −TWD 65.2m |
| Diluted earnings per share | 0.38 | 0.05 | -1.15 | 0.88 | 0.98 | 0.94 | — | 0.09 | -0.71 | -1.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 723.5m | TWD 733.4m | TWD 721.7m | TWD 769.9m | TWD 562.1m | TWD 535.3m | TWD 510.0m | TWD 446.1m | TWD 458.2m | TWD 502.0m |
| Cash and short-term investments | — | — | — | — | — | TWD 57.0m | TWD 83.9m | TWD 61.2m | TWD 26.3m | TWD 55.1m |
| Total liabilities | TWD 351.0m | TWD 378.9m | TWD 383.6m | TWD 379.7m | TWD 212.4m | TWD 221.3m | TWD 226.8m | TWD 155.3m | TWD 168.3m | TWD 181.3m |
| Debt | TWD 111.8m | TWD 116.0m | TWD 124.6m | TWD 54.9m | TWD 10.2m | TWD 55.7m | TWD 75.2m | TWD 43.5m | TWD 50.0m | TWD 67.6m |
| Shareholders' equity | TWD 372.5m | TWD 354.5m | TWD 338.1m | TWD 390.1m | TWD 349.7m | TWD 313.9m | TWD 283.3m | TWD 290.7m | TWD 289.9m | TWD 320.8m |
| Shares outstanding | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 61.8m | TWD 71.2m | TWD 13.9m | TWD 72.8m | TWD 59.8m | TWD 30.3m | TWD 62.6m | TWD 43.0m | TWD 3.0m | TWD 9.7m |
| Capital spending | −TWD 53.0m | −TWD 31.6m | −TWD 97.4m | −TWD 130.5m | −TWD 108.7m | −TWD 37.5m | −TWD 19.9m | −TWD 20.8m | −TWD 21.3m | −TWD 15.6m |
| Free cash flow | TWD 8.8m | TWD 39.6m | −TWD 83.6m | −TWD 57.7m | −TWD 48.8m | −TWD 7.1m | TWD 42.7m | TWD 22.2m | −TWD 18.3m | −TWD 5.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 163.0m | TWD 230.4m | TWD 154.7m | TWD 221.3m | TWD 179.5m | TWD 165.4m | TWD 231.1m | TWD 174.2m |
| Gross profit | TWD 36.8m | TWD 66.4m | TWD 42.3m | TWD 48.9m | TWD 34.0m | TWD 40.1m | TWD 43.6m | TWD 39.2m |
| Operating income | −TWD 6.7m | TWD 9.2m | TWD 693,000 | TWD 5.8m | TWD 420,000 | TWD 3.0m | TWD 3.5m | −TWD 6,000 |
| Net income | −TWD 4.3m | TWD 12.9m | TWD 3.7m | TWD 17.5m | −TWD 7.3m | TWD 311,000 | −TWD 296,000 | −TWD 5.8m |
| Diluted earnings per share | -0.12 | 0.35 | 0.10 | 0.47 | -0.20 | 0.01 | -0.01 | -0.16 |
| Cash from operations | TWD 30.0m | TWD 11.0m | TWD 19.0m | TWD 5.0m | TWD 33.0m | TWD 4.0m | TWD 53.0m | −TWD 3.0m |
| Capital spending | −TWD 8.0m | −TWD 12.0m | −TWD 7.0m | −TWD 24.0m | — | — | −TWD 11.0m | — |
| Free cash flow | TWD 22.0m | −TWD 1.0m | TWD 12.0m | −TWD 19.0m | — | — | TWD 42.0m | — |
| Total assets | TWD 752.5m | TWD 776.0m | TWD 723.5m | TWD 705.0m | TWD 662.9m | TWD 719.8m | TWD 733.4m | TWD 789.9m |
| Debt | TWD 112.3m | TWD 100.7m | TWD 111.8m | TWD 107.9m | TWD 116.2m | TWD 131.2m | TWD 116.0m | TWD 136.7m |
| Shareholders' equity | TWD 397.2m | TWD 399.1m | TWD 372.5m | TWD 351.5m | TWD 318.0m | TWD 362.2m | TWD 354.5m | TWD 359.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 4.1% | 2.3% |
| Operating income | -43.0% | -25.6% | — |
| Net income | -24.1% | -16.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.0% | 22.2% | 23.7% | 18.5% |
| Operating margin | 0.6% | -0.0% | — | — |
| Net margin | 1.1% | 0.2% | 2.1% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.6 | 383.8 | -12.8 | 16.1 | 16.6 | 14.0 | — | 97.9 | -13.3 | -5.7 |
| Price to sales | 0.6 | 0.9 | 1.1 | 0.8 | 1.1 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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