1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Computer peripherals
HTM International Holding Ltd.

HTM International Holding Ltd.

TTPEX:4924
19.15
TWD
-1.20
(-5.90%)
0.81EPS
17.57P/E
529.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.12
21.13
15.51
13.38
14.8
16.63
17.59
15.85
14.67
18.39
13.45
18.65
19.4
20.95
Basic EPS, GAAP
-1.28
-0.95
-1.78
-1.75
-0.71
0.09
- -
0.94
0.98
0.88
-1.15
0.05
0.38
0.81
Free Cash Flow per Basic Share
1.79
-0.08
-0.24
-0.53
-0.67
0.6
1.14
-0.19
-1.31
-1.55
-2.25
1.06
0.24
0.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.64
13.43
10.94
8.63
7.8
7.82
7.62
8.45
9.41
10.5
9.1
9.54
10.02
10.69
Tangible Book Value per Share
10.98
13
10.64
8.47
7.69
7.76
7.59
8.44
9.41
10.5
9.1
9.54
10.02
10.69
Basic Weighted Avg Shares
34
35
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
1,079
735
576
497
550
618
654
589
545
683
500
693
721
769
Operating Margin (%)
1.72
-3.24
-10.08
-15.77
-4.29
-2.23
-0.05
5.45
4.57
3.5
-9.52
0.1
1.02
1.17
Depreciation Expense
74
74
64
46
37
37
46
38
33
35
49
52
52
55
Net Income, GAAP
-43
-33
-66
-65
-26
3
- -
35
36
33
-43
2
14
30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
3.83
5.85
2.49
- -
49.21
27.86
6.35
Profit Margin (%)
-4
-4.51
-11.48
-13.11
-4.8
0.54
0.01
5.96
6.65
4.77
-8.56
0.25
1.97
3.87
Working Capital
14
156
153
119
93
111
116
135
84
-40
-16
18
19
29
LT Debt
14
27
43
32
25
19
40
23
15
73
132
116
128
121
Total Equity
391
493
406
321
290
291
283
314
350
390
338
355
373
397
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
8.5
5.78
4.54
- -
-0.41
0.14
1.42
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
10.36
9.65
7.51
- -
1.16
3.34
6.22
Return on Common Equity (%)
-10.49
-7.5
-14.7
-17.92
-8.65
1.15
0.03
11.76
10.93
8.81
-11.75
0.49
3.91
8.33

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
114
124
123
LT Borrowings
112
101
112
LT Finance Leases
16
11
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
422
379
530

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
237
278
259
Cash, Cash Equivalents & STI
42
33
62
Accounts Receivable, Net
79
141
82
Inventories
109
89
96
Total Current Liabilities
218
261
230
Payables & Accruals
- -
- -
- -
ST Debt
114
124
123
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.26%
3.91%
5.08%
Free Cash Flow
35%
84.57%
-77.87%
Net Income, GAAP
3,991.29%
78.14%
732.71%
Sales/Revenue/Turnover
3.89%
6.75%
3.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
168
174
231
693
2025
165
180
221
155
721
2026
230
163
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.02
-0.16
-0.01
0.05
2025
0.01
-0.2
0.47
0.1
0.38
2026
0.35
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsiao Mei Ku
Full Time Employees
80
Sector
Electronic technology
Industry
Computer peripherals
Address
Chang'an East Road Taipei TP Taiwan
IPO Date
Jan 13, 2010
Website
hsihou.com
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Business
HTM International Holding Ltd. (4924.TWO) engages in the precision plastic components and biomass pellet fuel business through its subsidiaries. The company manufactures plastic parts and components for computers, peripheral equipment, and consumer electronics; produces wood pellets and biomass fuels; and operates primarily in Taiwan. Founded in 1998 and headquartered in Taipei, Taiwan, it focuses on technology hardware, storage, and peripherals sectors with reported revenue of NT$693.28 million and sales growth of 38.70% in 2024.