Investing.com - Financial Markets Worldwide

Hi-Clearance (1788)

TPEX
Currency in TWD
139.00
-0.50(-0.36%)
Delayed Data·

1788 Financial Summary

Key Ratios

P/E Ratio18.3
Price/Book2.15
Debt / Equity34.44%
Return on Equity11.74%
Dividend Yield5.02%
EBITDA527.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
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.aa3,431.973,684.014,689.693,895.784,072.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa849.35968.971,045.341,015.791,070.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa370.94413.82461.97415.24427.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa317.29348.59366.43347.98359.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,203.034,437.464,508.684,617.894,960.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,325.351,568.131,566.591,123.061,402.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.132,303.852,439.532,983.873,001.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa119.8874.06281.57363.18112.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa413.16287.79403.16433.49510.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-385.53-158.04-82.61-66.45-377.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.51-196.9-342.13-288.44-122.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-66.62-67.77-20.7976.9213.73
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.58%
Dividend Yield
5.02%
Industry Median 3.58%
Annualised payout
7.00
Paid annually
5-Years Growth
+3.17%
Growth Streak
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Earnings

Latest Release
Aug 11, 2025
EPS / Forecast
2.20 / --
Revenue / Forecast
1.07B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hi-Clearance's earnings for the latest quarter?

The Hi-Clearance EPS (TTM) is 7.58. Hi-Clearance reported sales of 1,070.06, net income of 98.13, and EPS of 2.20 for the latest quarter.

What was Hi-Clearance's net income for the latest quarter?

Hi-Clearance's net income for the latest quarter was 98.13.

How did Hi-Clearance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,050.49 in the previous quarter to 1,070.06 in the latest quarter, and net income moved from 84.57 to 98.13 compared to the previous quarter.

What is Hi-Clearance's net profit margin on a TTM basis?

Hi-Clearance's trailing twelve months (TTM) net profit margin is 8.83%.

How does Hi-Clearance's debt to equity ratio compare to industry standards?

Hi-Clearance's total debt-to-equity ratio is 34.44%.

What is Hi-Clearance's return on investment on a TTM basis?

Hi-Clearance's trailing twelve months (TTM) return on investment (ROI) is 11.74%.

Did Hi-Clearance gain or lose cash last quarter?

In the latest quarter, Hi-Clearance's net change in cash was 75.37 million.

What were Hi-Clearance's total assets and liabilities in the latest quarter?

As of the latest quarter, Hi-Clearance reported total assets of 5,030.31 million and total liabilities of 1,629.14 million.

How has Hi-Clearance's total revenue grown this year?

Hi-Clearance's total revenue was 1,050.49 in the previous quarter and 1,070.06 in the latest quarter.

What is Hi-Clearance's gross margin on a TTM basis?

Hi-Clearance's trailing twelve months (TTM) gross margin is 25.81%.

What was Hi-Clearance's revenue per share for the latest quarter?

Hi-Clearance's revenue per share for the latest quarter was 44.57.
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