Hiroca Holdings Ltd.

Hiroca Holdings Ltd.

TTWSE:1338
14.45
TWD
-0.05
(-0.34%)
-1.92EPS
1.36BMarket Cap
Nov 05Next Earn
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
93.64
103.36
98.63
90.75
95.03
96.16
88.6
73.55
87.25
87.61
68.72
60.98
64.32
64.07
Basic EPS, GAAP
5.87
7.78
9.04
8.17
9.25
6.51
4.78
3.51
4.04
1.63
-1.96
-1.14
-2.24
-2.15
Free Cash Flow per Basic Share
-3.1
6.12
8.13
6.82
2.56
6.69
6.35
-3.92
-6.72
5.13
5.11
2.31
-3.35
1.36
Dividend per Share
1.36
2.4
3.7
4.5
4
5
3.5
3.5
3.5
2.5
2
0.5
0.77
- -
Book Value per Share
60.92
72.41
77.15
74.47
77.68
77.83
76.12
75.28
75.72
76.95
72.8
73.1
72.09
72.26
Tangible Book Value per Share
60.92
72.41
77.15
74.47
77.68
77.83
76.12
75.28
75.72
76.95
72.8
73.1
72.09
72.26
Basic Weighted Avg Shares
78
81
84
84
84
84
84
84
84
84
84
83
81
81
Sales/Revenue/Turnover
7,313
8,404
8,269
7,608
7,967
8,062
7,428
6,166
7,315
7,345
5,761
5,088
5,232
5,212
Operating Margin (%)
7.01
10.79
11.16
11.9
11.56
9.17
7.55
4.17
3.52
3.36
0.74
-1.65
-1.1
-2.01
Depreciation Expense
357
385
437
456
432
437
578
550
598
639
610
605
570
635
Net Income, GAAP
458
633
758
685
776
546
401
295
339
136
-164
-95
-182
-175
Effective Tax Rate (%)
24.93
28.8
24.41
26.22
24.01
27.22
31.2
31.2
22.39
37.58
- -
442.26
- -
- -
Profit Margin (%)
6.27
7.53
9.17
9.01
9.73
6.77
5.39
4.78
4.64
1.86
-2.85
-1.87
-3.48
-3.36
Working Capital
1,932
2,904
3,460
3,050
3,031
3,285
2,920
2,396
3,022
3,155
2,056
2,266
1,376
1,221
LT Debt
216
47
421
321
42
384
358
312
1,496
1,569
799
940
2,979
2,777
Total Equity
4,834
6,100
6,634
6,488
6,821
6,784
6,658
6,566
6,600
6,742
6,431
6,349
6,209
6,245
Return on Invested Capital (%)
7.09
10.34
9.87
8.81
9
6.3
4.98
2.15
2.2
1.39
- -
3.47
- -
- -
Return on Capital (%)
8.79
10.58
11.16
10.11
10.87
7.9
5.66
4.01
4.1
2.03
- -
-7.32
- -
- -
Return on Common Equity (%)
10.17
11.63
12.09
10.78
12.16
8.38
6.21
4.64
5.36
2.13
-2.62
-1.57
-3.08
-3.17

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,512
1,854
1,813
LT Borrowings
519
535
499
LT Finance Leases
2,459
2,601
2,278
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
1,664
1,260
1,365

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,216
5,247
5,309
Cash, Cash Equivalents & STI
2,288
2,494
2,367
Accounts Receivable, Net
1,482
1,388
1,466
Inventories
858
937
986
Total Current Liabilities
3,840
3,877
4,088
Payables & Accruals
- -
- -
- -
ST Debt
1,512
1,854
1,813
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
-1.08%
-2.21%
Free Cash Flow
-48.53%
-80.28%
-241.5%
Net Income, GAAP
-29.47%
-43.12%
91.75%
Sales/Revenue/Turnover
-3.83%
-2.28%
2.83%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,158
1,331
1,185
1,414
5,088
2025
1,298
1,230
1,356
1,347
5,232
2026
1,155
1,353
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
0.1
-0.35
-0.6
-1.14
2025
-0.13
-2.01
0.14
-0.24
-2.24
2026
-1.15
-0.92
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Chung Huang
Full Time Employees
126
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No. 6, Nanxing Road Dongguan KHH China 523960
IPO Date
Oct 13, 2010
Business
Hiroca Holdings Ltd. (1338.TW), a Cayman Islands-incorporated holding company founded in 1998 and headquartered in Dongguan, China, principally engages in the design, development, manufacture, and sale of automotive interior and exterior trim parts and related components through its subsidiaries; core products and services encompass automotive trims including video frames, airbag covers, steering wheels, consoles, decorative door systems, and outside decorations; electronic plastic parts; plastic hollow crates; molds; surface printing, coating, plating, real wood processing, and in-mold injection for vehicle interiors; velvet stickers and paste paper restructuring solutions; as well as composite stacking system 3D technology offering texture, pattern, and color customization for automotive applications. The company operates primarily in China with exports to the United States, Japan, the Americas, Europe, Africa, and other international markets, serving original equipment manufacturers in the automotive sector. In 2025, Hiroca Holdings launched an innovative eco-friendly new material and released its annual key information for investors, amid ongoing revenue challenges with 2024 sales declining 11.69% to NT$5.09 billion and net losses widening to NT$95.05 million.