Hong Yi Fiber Industry Co., Ltd.

Hong Yi Fiber Industry Co., Ltd.

TTWSE:1452
10.65
TWD
-0.15
(-1.39%)
0.00EPS
1.45BMarket 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
16.24
15.98
14.94
14.88
15.94
16.06
14.46
9.59
15.81
13.71
9.04
12.82
10.22
10.4
Basic EPS, GAAP
1.03
1.31
2.8
1.5
1.63
1.47
1.33
0.74
2.65
0.97
0.39
0.64
-0.41
- -
Free Cash Flow per Basic Share
2.36
-0.82
2.25
2.37
-0.71
2.9
0.88
2.6
-2.5
5.07
2.73
1.72
-2.01
0.86
Dividend per Share
0.5
0.8
1
1.8
1.2
1.4
1.4
1.2
0.7
2
0.8
0.3
0.5
- -
Book Value per Share
15.83
16.48
18.51
18.21
18.56
18.9
18.8
18.95
21.3
20.34
20.61
21.05
20.34
20.52
Tangible Book Value per Share
15.83
16.48
18.51
18.21
18.52
18.88
18.79
18.95
21.3
20.34
20.6
21.05
20.34
20.51
Basic Weighted Avg Shares
133
133
133
133
133
133
133
133
133
133
133
133
133
133
Sales/Revenue/Turnover
2,154
2,120
1,982
1,974
2,114
2,131
1,918
1,272
2,098
1,818
1,199
1,700
1,356
1,381
Operating Margin (%)
4.38
7.12
11.15
9.43
10.96
8.77
9.2
3.2
11.25
5.54
-5.21
-1.88
-5.01
-3.76
Depreciation Expense
37
39
41
49
54
63
64
61
58
55
49
46
46
45
Net Income, GAAP
137
174
371
200
216
195
176
97
352
128
52
85
-55
- -
Effective Tax Rate (%)
19.93
12.16
10.8
17.25
16.66
17.13
17.56
5.33
14.13
20.6
- -
12.51
- -
101.3
Profit Margin (%)
6.36
8.2
18.71
10.11
10.2
9.15
9.18
7.67
16.76
7.05
4.35
4.99
-4.06
-0.01
Working Capital
1,318
1,295
1,384
1,621
1,553
1,611
1,651
1,671
2,006
1,925
1,913
1,988
1,896
1,902
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
2
- -
2
- -
2
1
Total Equity
2,100
2,186
2,456
2,415
2,462
2,507
2,494
2,514
2,826
2,698
2,734
2,792
2,699
2,722
Return on Invested Capital (%)
3.59
6.08
8.31
6.2
7.75
6
5.6
1.54
7.35
2.87
- -
-0.99
- -
0.02
Return on Capital (%)
6.55
8.05
15.81
8.1
8.74
7.66
6.88
3.86
13.03
4.59
- -
3.04
- -
- -
Return on Common Equity (%)
6.69
8.11
15.98
8.19
8.84
7.85
7.04
3.89
13.17
4.64
1.92
3.07
-2
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
29
26
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
1,559
1,539
1,452

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,988
2,006
2,041
Cash, Cash Equivalents & STI
1,527
1,490
1,579
Accounts Receivable, Net
139
176
137
Inventories
204
185
176
Total Current Liabilities
92
115
139
Payables & Accruals
- -
- -
- -
ST Debt
24
29
26
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.04%
1.6%
-3.37%
Free Cash Flow
-130.45%
-159.7%
-216.32%
Net Income, GAAP
-6.64%
7.12%
-164.85%
Sales/Revenue/Turnover
0.29%
7.82%
-20.25%
Total Cash Common Dividend
- -
17.64%
66.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
332
448
463
458
1,700
2025
350
349
348
309
1,356
2026
328
396
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.36
0.05
0.25
0.64
2025
-0.09
-0.39
0.14
-0.08
-0.41
2026
-0.09
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chao Chia Lo
Full Time Employees
243
Sector
Process industries
Industry
Textiles
Address
No. 66, Tacheng Street Taipei TP Taiwan 103
IPO Date
Dec 28, 1992
Business
Hong Yi Fiber Ind. Co., Ltd. manufactures and sells polyester processed yarns in Taiwan, including standard draw-textured yarn (DTY), TCD composite yarn, environmentally friendly yarns such as global recycled standard (GRS) certified products, and functional yarns; the company serves applications in plain woven and knitting fabrics, sport and casual wear, functional fabrics, home-use fabrics, and industrial-use fabrics. Founded in 1968 and headquartered at No. 66, Tacheng Street, 6th Floor, Datong District, Taipei City, Taiwan, it operates primarily in the textile manufacturing industry within the consumer discretionary sector with 243 employees. The company maintains a focus on specialized and differentiated polyester yarns, such as 2-way stretch yarn, high count yarn, cationic dyeable yarn, full dull yarn, and deep stripe yarn, targeting domestic and international markets through its production facilities including the Yingge plant established in 1984. In recent developments, Hong Yi Fiber Ind. reports ongoing earnings activity with third quarter 2025 EPS of NT$0.14, reflecting year-over-year improvements amid market fluctuations, and continues to emphasize quality standardization since achieving ISO9002 certification in 1995 while providing monthly revenue, financial, and dividend information to investors.