GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Horng Terng Automation Co 7751.TWO · TWD

N/A · Taipei Exchange · 🇹🇼 Taiwan

Compare

1,050.00

+4.48%

Close of 9 Nov 2026, in TWD

Search any instrument

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 1.86bn

FY2021FY2025

Net income

TWD 518.8m

FY2021FY2025

Free cash flow

TWD 541.0m

FY2021FY2025

Shareholders' equity

TWD 2.47bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueTWD 1.86bnTWD 1.14bnTWD 886.0mTWD 1.27bnTWD 1.19bn
Gross profitTWD 1.03bnTWD 616.8mTWD 439.0mTWD 610.0mTWD 622.0m
Research and developmentTWD 126.4mTWD 97.0mTWD 77.3mTWD 93.7mTWD 78.2m
Operating incomeTWD 650.4mTWD 322.0mTWD 207.9mTWD 314.1mTWD 353.8m
Net incomeTWD 518.8mTWD 293.5mTWD 160.4mTWD 389.8mTWD 262.6m
Diluted earnings per share19.2911.996.6016.9413.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsTWD 3.96bnTWD 2.15bnTWD 1.74bnTWD 1.82bnTWD 1.88bn
Cash and short-term investments—TWD 1.26bnTWD 1.12bnTWD 1.15bnTWD 1.04bn
Total liabilitiesTWD 1.49bnTWD 946.3mTWD 684.6mTWD 814.9mTWD 1.01bn
Debt—TWD 9.7mTWD 18.5mTWD 99.5mTWD 280.4m
Shareholders' equityTWD 2.47bnTWD 1.20bnTWD 1.05bnTWD 999.5mTWD 861.6m
Shares outstanding27m24m24m23m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsTWD 597.5mTWD 315.9mTWD 210.9mTWD 567.0mTWD 415.3m
Capital spending−TWD 56.5m−TWD 20.6m−TWD 23.0m−TWD 18.8m−TWD 16.5m
Free cash flowTWD 541.0mTWD 295.3mTWD 187.9mTWD 548.2mTWD 398.8m
Dividends paid−TWD 244.1m−TWD 146.5m−TWD 200.0m−TWD 255.0m−TWD 85.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 731.2mTWD 618.5mTWD 547.6mTWD 507.1mTWD 895.1mTWD 357.1mTWD 583.6mTWD 289.8m
Gross profitTWD 355.6mTWD 344.5mTWD 303.8mTWD 292.3mTWD 453.4mTWD 208.5mTWD 317.1mTWD 153.4m
Operating incomeTWD 237.5mTWD 223.1mTWD 190.7mTWD 193.3mTWD 296.0mTWD 118.4mTWD 167.1mTWD 83.1m
Net incomeTWD 184.1mTWD 188.2mTWD 164.6mTWD 156.8mTWD 198.9mTWD 98.0mTWD 139.7mTWD 68.6m
Diluted earnings per share6.857.006.125.837.403.645.702.80
Cash from operationsTWD 180.0mTWD 1.0mTWD 434.0mTWD 40.0mTWD 54.0mTWD 68.0mTWD 103.0mTWD 69.0m
Capital spending−TWD 27.0m−TWD 43.0m—−TWD 34.0m−TWD 37.0m−TWD 3.0m−TWD 3.0m−TWD 9.0m
Free cash flowTWD 153.0m−TWD 42.0m—TWD 6.0mTWD 17.0mTWD 65.0mTWD 100.0mTWD 60.0m
Total assetsTWD 4.62bnTWD 4.32bnTWD 3.96bnTWD 3.53bnTWD 2.60bnTWD 2.38bnTWD 2.15bn—
Cash and short-term investments————TWD 1.36bn—TWD 1.26bn—
Debt————TWD 7.2m—TWD 3.7m—
Shareholders' equityTWD 2.36bnTWD 2.17bnTWD 2.47bnTWD 2.30bnTWD 1.15bnTWD 1.05bnTWD 1.20bn—

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin55.5%53.9%49.6%47.9%52.4%
Operating margin35.0%28.1%23.5%24.7%27.9%
Net margin27.9%25.6%18.1%30.6%22.1%
Return on equity21.0%24.4%15.3%39.0%30.5%
Return on assets13.1%13.7%9.2%21.5%14.0%
Free cash flow yield1.7%1.0%0.7%——
Revenue growth62.4%29.2%-30.4%7.3%—
Earnings growth76.7%83.0%-58.8%48.4%—
Current ratio2.63x2.21x2.47x2.18x1.80x
Debt to equity—0.00x0.01x0.09x0.33x
Equity ratio62.3%55.9%60.5%55.0%45.9%
Interest coverage1586.36x1740.36x434.89x73.11x137.49x
R&D as a share of sales6.8%8.5%8.7%7.4%6.6%
Buybacks as a share of market value-9.8%-0.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%——
Operating income27.5%——
Net income10.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.9%52.2%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings40.233.2
Price to sales11.28.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024
Paid in the year10.006.00

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.