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Hua Hsu Silicon Materials Co Ltd (6682)

TPEX
Currency in TWD
35.50
-1.40(-3.79%)
Closed·

6682 Financial Summary

Key Ratios

P/E Ratio-8.47
Price/Book4.37
Debt / Equity21.42%
Return on Equity-38.65%
Dividend Yield0.00%
EBITDA-211.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,889.221,686.15369.11215.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa96.71150.82-165.15-167.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29.11-31.66-327.95-308.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-104.1-37.02-381.25-369.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,451.21,628.361,621.641,149.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa581.5424.16419.19273.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa665.291,048.051,095.14744.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-156.61-280.86-307.13-69.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-72.61-101.88-138.48-109.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.73-303.63-226.422.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa233.28331.35358.98-51.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113.8-42.562.91-154.77
* In Millions of TWD (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-2.06 / --
Revenue / Forecast
97.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hua Hsu Silicon Materials's earnings for the latest quarter?

The Hua Hsu Silicon Materials EPS (TTM) is -3.12. Hua Hsu Silicon Materials reported sales of 97.27, net income of -253.58, and EPS of -2.06 for the latest quarter.

What was Hua Hsu Silicon Materials's net income for the latest quarter?

Hua Hsu Silicon Materials's net income for the latest quarter was -253.58.

How did Hua Hsu Silicon Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 118.45 in the previous quarter to 97.27 in the latest quarter, and net income moved from -115.68 to -253.58 compared to the previous quarter.

What is Hua Hsu Silicon Materials's net profit margin on a TTM basis?

Hua Hsu Silicon Materials's trailing twelve months (TTM) net profit margin is -171.18%.

How does Hua Hsu Silicon Materials's debt to equity ratio compare to industry standards?

Hua Hsu Silicon Materials's total debt-to-equity ratio is 21.42%.

What is Hua Hsu Silicon Materials's return on investment on a TTM basis?

Hua Hsu Silicon Materials's trailing twelve months (TTM) return on investment (ROI) is -38.65%.

Did Hua Hsu Silicon Materials gain or lose cash last quarter?

In the latest quarter, Hua Hsu Silicon Materials's net change in cash was -27.83 million.

What were Hua Hsu Silicon Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Hua Hsu Silicon Materials reported total assets of 1,149.48 million and total liabilities of 273.45 million.

How has Hua Hsu Silicon Materials's total revenue grown this year?

Hua Hsu Silicon Materials's total revenue was 118.45 in the previous quarter and 97.27 in the latest quarter.

What is Hua Hsu Silicon Materials's gross margin on a TTM basis?

Hua Hsu Silicon Materials's trailing twelve months (TTM) gross margin is -37.63%.

What was Hua Hsu Silicon Materials's revenue per share for the latest quarter?

Hua Hsu Silicon Materials's revenue per share for the latest quarter was 46.72.
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