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  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
HTM International Holding Ltd.
TPEX:4924
(Taipei Exchange)

Recent

price

19.15

P/E

ratio

17.57

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
38.49
38.65
32.28
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
Revenue per Share
3.27
2.12
-2.54
-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
Basic EPS, GAAP
-0.47
-0.62
-3.15
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
Free Cash Flow per Basic Share
- -
0.96
1.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.86
17.11
12.38
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
Book Value per Share
13.71
16.85
11.8
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
Tangible Book Value per Share
31
31
35
34
35
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
1,175
1,215
1,122
1,079
735
576
497
550
618
654
589
545
683
500
693
721
769
Sales/Revenue/Turnover
12.95
9.44
-5.19
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
Operating Margin (%)
72
93
90
74
74
64
46
37
37
46
38
33
35
49
52
52
55
Depreciation Expense
100
67
-88
-43
-33
-66
-65
-26
3
- -
35
36
33
-43
2
14
30
Net Income, GAAP
26.05
31.11
- -
- -
- -
- -
- -
- -
- -
- -
3.83
5.85
2.49
- -
49.21
27.86
6.35
Effective Tax Rate (%)
8.51
5.48
-7.87
-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
Profit Margin (%)
104
246
233
14
156
153
119
93
111
116
135
84
-40
-16
18
19
29
Working Capital
18
32
190
14
27
43
32
25
19
40
23
15
73
132
116
128
121
LT Debt
418
595
431
391
493
406
321
290
291
283
314
350
390
338
355
373
397
Total Equity
20.47
11.72
- -
- -
- -
- -
- -
- -
- -
- -
8.5
5.78
4.54
- -
-0.41
0.14
1.42
Return on Invested Capital (%)
20.22
11.26
- -
- -
- -
- -
- -
- -
- -
- -
10.36
9.65
7.51
- -
1.16
3.34
6.22
Return on Capital (%)
26.44
13.14
-17.22
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.