Honor Seiki Co. Ltd.

Honor Seiki Co. Ltd.

TTPEX:7709
75.80
TWD
-4.70
(-5.84%)
3.73EPS
23.30P/E
3.40BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.79
36.75
24.8
36.87
42.21
26.07
26.34
Basic EPS, GAAP
1.33
1.85
3.04
3.87
5.19
2.48
3.73
Free Cash Flow per Basic Share
-1.37
0.58
5.99
4.2
4.72
6.26
-3.1
Dividend per Share
0.98
0.49
1
1.67
2
2.34
- -
Book Value per Share
34.54
35.9
38.31
38.86
42.06
43.18
43.41
Tangible Book Value per Share
34.53
35.86
38.28
38.85
41.99
43.11
43.35
Basic Weighted Avg Shares
35
35
41
37
35
38
39
Sales/Revenue/Turnover
959
1,268
1,007
1,347
1,456
1,003
1,032
Operating Margin (%)
5.84
5.53
9.57
11.62
10.86
10.39
10.86
Depreciation Expense
26
37
39
39
39
39
39
Net Income, GAAP
46
64
124
141
179
95
146
Effective Tax Rate (%)
13.14
20.12
20
21.06
20.45
24.6
20.35
Profit Margin (%)
4.78
5.04
12.26
10.5
12.29
9.51
14.17
Working Capital
638
616
691
695
818
876
1,001
LT Debt
325
260
213
200
188
1
158
Total Equity
1,192
1,239
1,322
1,341
1,451
1,688
1,697
Return on Invested Capital (%)
- -
3.36
4.15
7.01
6.68
4.24
4.59
Return on Capital (%)
- -
3.88
7.25
8.36
10.47
5.32
7.45
Return on Common Equity (%)
- -
5.26
9.65
10.62
12.83
6.07
8.85

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
171
171
386
LT Borrowings
- -
89
156
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,478
3,027
3,402

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,482
1,588
1,922
Cash, Cash Equivalents & STI
679
555
872
Accounts Receivable, Net
91
131
80
Inventories
683
768
805
Total Current Liabilities
607
704
921
Payables & Accruals
- -
- -
- -
ST Debt
171
171
386
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.33%
16.35%
Free Cash Flow
- -
198.42%
47.98%
Net Income, GAAP
- -
25.39%
-46.78%
Sales/Revenue/Turnover
- -
4.47%
-31.16%
Total Cash Common Dividend
- -
36.73%
30.34%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
383
434
415
1,456
2025
172
278
200
353
1,003
2026
184
296
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
1.33
1.36
1.54
5.19
2025
0.84
-0.36
0.46
1.55
2.48
2026
0.37
1.36
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zheng Jun Chen
Full Time Employees
200
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 6, Sec. 2, Chung-shan Rd. Kaohsiung City KH Taiwan 800
IPO Date
Feb 25, 2025
Business
Honor Seiki Co., Ltd. (7709.TWO) manufactures and sells computer numerical control (CNC) vertical lathes and turnkey manufacturing solutions primarily in Taiwan. The company offers CNC vertical turning center machines; CNC vertical grinding machines; CNC planar turning, milling, and grinding center machines; CNC special-purpose machines; high-speed drilling centers; and customized production lines with robotic loading, unloading, special jigs, and fixtures incorporating patented Solid Lock double-faced contact clamping and Roller Gear Transmission systems. It serves industries including aerospace, wind energy, automobiles, railways, construction, motors, pumps, valves, bearings, satellites, and land, sea, and air transportation sectors, with operations focused in Taiwan and international markets. Founded in 1987 and headquartered in Kaohsiung City, Taiwan, Honor Seiki employs approximately 200 people and maintains around 200 employees while generating NT$1.46 billion in revenue for fiscal year 2024. The company forecasts double-digit revenue growth in 2025 driven by expansions into aerospace and hydrogen energy sectors, alongside recent supply of CNC drilling and finishing machines to Lucchini South Africa for railway wheel production in November 2025.