Hycon Technology Corporation

    Hycon Technology Corporation

    TTPEX:6457
    62.10
    TWD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    17.68
    19.57
    20.88
    20.16
    21.55
    20.56
    22.64
    38.6
    46.67
    26.55
    23.2
    28.85
    Basic EPS, GAAP
    - -
    1.4
    1.79
    2.47
    1.82
    1.64
    1.56
    1.89
    6.94
    12.71
    1.98
    -3.2
    -1.3
    Free Cash Flow per Basic Share
    - -
    1.53
    2.66
    2.4
    -0.36
    1.52
    1.44
    3.53
    6.94
    8.49
    -3.41
    5.85
    4.51
    Dividend per Share
    - -
    - -
    1.06
    1.48
    2.08
    2.02
    1.96
    1.81
    1.8
    6.25
    10.89
    1
    - -
    Book Value per Share
    - -
    11.39
    12.02
    13.03
    12.2
    11.94
    11.66
    11.91
    16.87
    23.34
    12.04
    7.68
    9.46
    Tangible Book Value per Share
    - -
    13.61
    14.75
    17.08
    16
    16.01
    15.97
    16.02
    21.34
    36.13
    30.98
    26.73
    25.71
    Basic Weighted Avg Shares
    - -
    23
    24
    26
    28
    28
    29
    29
    30
    30
    32
    32
    32
    Sales/Revenue/Turnover
    - -
    410
    474
    550
    566
    614
    595
    663
    1,161
    1,410
    846
    739
    937
    Operating Margin (%)
    - -
    7.61
    9.56
    12.48
    10.86
    9.97
    8.72
    10.28
    22.56
    30.78
    6.23
    -18.9
    -8.45
    Depreciation Expense
    - -
    7
    11
    15
    17
    17
    20
    32
    33
    36
    45
    50
    45
    Net Income, GAAP
    - -
    32
    43
    65
    51
    47
    45
    55
    209
    384
    63
    -102
    -42
    Effective Tax Rate (%)
    - -
    23.47
    12.54
    11.81
    12.48
    21.24
    21.84
    15.16
    22.37
    18.65
    17.49
    - -
    72.42
    Profit Margin (%)
    - -
    7.93
    9.17
    11.81
    9.02
    7.6
    7.57
    8.36
    17.98
    27.24
    7.47
    -13.79
    -4.5
    Working Capital
    252
    298
    338
    433
    418
    420
    422
    429
    583
    902
    726
    627
    587
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    18
    4
    4
    46
    24
    Total Equity
    279
    322
    370
    481
    485
    488
    488
    498
    668
    1,122
    1,012
    869
    849
    Return on Invested Capital (%)
    - -
    7.86
    11.31
    14
    10.98
    9.76
    8.17
    11.4
    32.23
    36.23
    3.74
    - -
    - -
    Return on Capital (%)
    - -
    13.2
    15.66
    20.48
    14.88
    13.72
    13.49
    15.97
    46.4
    60.78
    10.11
    - -
    -3.72
    Return on Common Equity (%)
    - -
    13.2
    15.66
    20.48
    14.88
    13.66
    13.28
    16.16
    48.76
    63.35
    11.6
    -32.45
    -14.45

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    31
    56
    59
    LT Borrowings
    25
    21
    18
    LT Finance Leases
    14
    10
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    1,459
    1,980
    1,966

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    738
    782
    807
    Cash, Cash Equivalents & STI
    258
    313
    327
    Accounts Receivable, Net
    147
    184
    192
    Inventories
    321
    264
    255
    Total Current Liabilities
    134
    189
    221
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    31
    56
    59
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.65%
    16.04%
    -14.18%
    Free Cash Flow
    -70.66%
    -28.18%
    -271.37%
    Net Income, GAAP
    8.87%
    7.77%
    -261.35%
    Sales/Revenue/Turnover
    9.55%
    11.08%
    -12.62%
    Total Cash Common Dividend
    - -
    47.37%
    -90.82%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    285
    236
    173
    152
    846
    2023
    141
    173
    211
    214
    739
    2024
    200
    262
    261
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.51
    0.88
    -0.46
    - -
    1.98
    2023
    -1.2
    -0.93
    -0.1
    - -
    -3.2
    2024
    -0.56
    0.08
    0.13
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    10.89
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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