Horizon Fixture Group Co., Ltd.

Horizon Fixture Group Co., Ltd.

TTWSE:6957
454.00
TWD
+6.00
(+1.34%)
11.24EPS
16.33P/E
10.42BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.15
95
79.52
76.83
69.47
79.33
Basic EPS, GAAP
4.76
11.47
18.11
14.3
10.18
11.64
Free Cash Flow per Basic Share
-0.91
17.38
23
1.97
7.45
4.46
Dividend per Share
0.46
3.61
7.58
12.78
13.11
- -
Book Value per Share
11.65
21.66
30.51
52.94
48.17
43.23
Tangible Book Value per Share
11.61
21.62
30.42
52.85
47.12
42.21
Basic Weighted Avg Shares
41
46
49
52
55
55
Sales/Revenue/Turnover
3,533
4,333
3,864
4,014
3,824
4,347
Operating Margin (%)
6.58
14.39
28.62
21.15
17.39
17.63
Depreciation Expense
110
142
145
177
181
197
Net Income, GAAP
193
523
880
747
561
638
Effective Tax Rate (%)
12.99
23.5
22.19
21
17.46
21.69
Profit Margin (%)
5.46
12.07
22.77
18.61
14.66
14.67
Working Capital
281
812
1,292
1,699
1,762
1,497
LT Debt
237
294
464
1,034
1,416
1,518
Total Equity
643
1,196
1,684
2,923
2,711
2,452
Return on Invested Capital (%)
- -
30.31
38.86
20.14
12.61
16.71
Return on Capital (%)
- -
37.46
45.09
24.32
14.28
19.36
Return on Common Equity (%)
- -
56.89
61.1
32.43
20.15
29.55

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
168
127
103
LT Borrowings
968
972
976
LT Finance Leases
448
557
542
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
10,801
8,581
10,418

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,680
2,765
2,667
Cash, Cash Equivalents & STI
1,076
1,289
1,248
Accounts Receivable, Net
1,097
944
920
Inventories
364
399
390
Total Current Liabilities
918
1,396
1,170
Payables & Accruals
- -
- -
- -
ST Debt
168
127
103
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.26%
Free Cash Flow
- -
- -
298.8%
Net Income, GAAP
- -
- -
-24.96%
Sales/Revenue/Turnover
- -
- -
-4.74%
Total Cash Common Dividend
- -
- -
8.05%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
984
842
1,046
1,143
4,014
2025
784
805
1,085
1,150
3,824
2026
1,008
1,103
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.57
2.23
1.51
5.94
14.3
2025
1.16
0.68
3.59
4.78
10.18
2026
1.51
1.75
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
12.67
- -
- -
12.78
2025
- -
- -
- -
- -
13.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zhao Yi Liao
Full Time Employees
478
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
No. 122, 5th St., Chenggong 3rd Rd Nantou TP Taiwan 540028
IPO Date
Jun 25, 2024
Business
Horizon Fixture Group Co., Ltd. designs, manufactures, and distributes commercial display racks and in-store fixtures, specializing in metal, wood, acrylic, and glass materials. The company's core products include eye-catching shelving systems, interactive kiosks, modular stands, metal panels, wire back panels, metal shelves, and glass doors, catering to diverse retail and commercial environments. Additionally, Horizon has expanded into the smart electric adjustable bed industry, producing smart electric bed mechanisms and components supplied to bedding manufacturers, alongside offering exhibition design services and smart home health management modules. Founded in 1998 and headquartered in Nantou, Taiwan, Horizon operates primarily in Taiwan with a Cayman Islands incorporation for diversified business development. In the last 1-2 years, Horizon has notably increased its focus on smart technologies and electric bed machinery, becoming the exclusive global manufacturer in this emerging segment while continuing to innovate and expand its retail fixture solutions. The company leverages precision metal fabrication capabilities and maintains a broad product portfolio to serve retail, bedding, and exhibition markets. Recent strategic efforts include the enhancement of smart display and home health products, reflecting a diversification beyond traditional retail fixtures.