YOLFTbeta
HiTi Digital Inc

HiTi Digital Inc

3494 · TW · Technology / Computer Hardware

6.96TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.96
Open7.06
Day Range6.90 – 7.06
52-Week Range6.74 – 11.65
Volume34.80K
Market Cap672.13M
P/E (TTM)0.00
Forward P/E50.00
EPS-1.81
Dividend Yield0.00%
Beta0.30
50-Day Avg7.11
200-Day Avg8.01

About

HiTi Digital, Inc. engages in the research and development, manufacturing, distribution, retailing, and investment in office machines, cameras, and related peripheries in Taiwan and internationally. It offers digital printers; chemical material paper products, as well as software. HiTi Digital, Inc. was formerly known as Hi-Touch Imaging Technologies Co., Ltd. and changed its name to HiTi Digital, Inc. in December 2007. The company was founded in 2001 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Kuan-Chih Huang
  • Employees0
  • HeadquartersNo. 207-2, Beixin Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.hiti.com

Leadership

  • Mr. Kuan-Chih HuangGM, CEO & President
  • Mr. Ming-Hung SunCFO, Accounting Manager & Accounting Supervisor
  • Mr. Chien-Chi WuHead of Business Department
  • Chuei-Chien ChiuVP and Deputy GM of R&D Department

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.77B1.89B2.04B2.15B2.06B2.24B1.70B1.72B1.23B1.23B985.76M488.73M455.56M540.30M675.91M904.96M939.32M
Growth (%)-+4.34%+6.66%+7.99%+5.60%-4.18%+8.43%-24.02%+1.42%-28.84%-0.08%-19.59%-50.42%-6.79%+18.60%+25.10%+33.89%+3.80%
Cost of Revenue1.01B1.18B1.25B1.51B1.68B1.62B1.63B1.18B1.35B1.02B1.04B939.92M603.37M401.00M552.18M637.11M763.78M860.89M
Gross Profit-590.07M639.66M530.62M473.49M446.00M611.22M518.43M373.49M208.41M184.92M45.83M-114.64M54.56M-11.88M38.80M141.19M78.43M
Gross Margin-33.33%33.87%26.02%21.99%21.61%27.32%30.50%21.66%16.99%15.09%4.65%-23.46%11.98%-2.20%5.74%15.60%8.35%
Operating Expense-412.36M450.50M555.24M546.66M556.08M540.02M500.97M511.26M495.72M504.94M404.21M561.71M270.73M301.95M254.61M248.98M195.38M
Operating Income172.62M177.70M189.16M-24.61M-73.17M-110.08M71.20M17.47M-137.77M-287.31M-320.02M-358.37M-676.35M-216.17M-313.83M-215.82M-107.79M-116.94M
Operating Margin10.17%10.04%10.02%-1.21%-3.40%-5.33%3.18%1.03%-7.99%-23.42%-26.11%-36.36%-138.39%-47.45%-58.08%-31.93%-11.91%-12.45%
EBITDA-222.12M230.75M104.74M63.71M34.26M278.61M185.72M49.42M-224.68M-213.78M-149.93M-467.24M-41.05M-168.82M-110.04M-12.88M-38.45M
EBITDA Margin-12.55%12.22%5.14%2.96%1.66%12.45%10.92%2.87%-18.31%-17.44%-15.21%-95.60%-9.01%-31.25%-16.28%-1.42%-4.09%
Net Income168.82M155.06M106.44M46.14M-20.11M-63.79M82.64M-26.11M-145.08M-338.10M-287.25M-409.43M-743.75M-244.61M-354.59M-203.99M-124.77M-174.11M
Net Income Margin9.95%8.76%5.64%2.26%-0.93%-3.09%3.69%-1.54%-8.41%-27.56%-23.43%-41.53%-152.18%-53.69%-65.63%-30.18%-13.79%-18.54%
R&D108.47M106.55M136.07M194.98M155.05M124.38M113.36M113.47M131.33M121.22M161.19M169.73M124.35M77.86M70.85M62.20M54.81M49.30M
R&D as % of Total Revenue6.39%6.02%7.21%9.56%7.20%6.03%5.07%6.67%7.62%9.88%13.15%17.22%25.44%17.09%13.11%9.20%6.06%5.25%
Interest Expense07.91M4.83M10.02M15.86M19.77M20.71M16.58M20.58M24.92M28.99M37.91M43.69M27.38M34.98M44.80M50.55M54.51M
Interest Expense % of Total Revenue0.00%0.45%0.26%0.49%0.74%0.96%0.93%0.98%1.19%2.03%2.36%3.85%8.94%6.01%6.47%6.63%5.59%5.80%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B1.96B1.90B3.44B3.54B3.99B4.22B4.21B4.19B4.12B3.60B3.55B2.44B2.24B2.16B1.92B2.03B1.85B
Total Liabilities519.60M537.85M500.18M1.22B1.33B1.37B1.39B1.40B1.55B1.63B1.52B1.71B1.15B1.20B1.30B1.33B1.17B1.18B
Total Equity1.38B1.42B1.40B1.96B1.79B2.24B2.45B2.41B2.23B1.86B1.59B1.29B897.57M705.78M519.10M449.98M752.37M576.62M
Cash632.87M644.08M524.11M1.04B627.36M858.93M913.96M584.02M429.58M354.23M172.32M126.48M57.33M15.44M64.31M14.78M222.39M76.04M
Total Debt-295.38M288.03M691.10M949.32M945.03M993.99M1.03B1.21B1.33B843.66M815.55M564.98M559.18M738.88M759.94M743.05M830.79M
Net Debt--348.70M-236.07M-351.42M321.96M86.10M80.02M448.62M785.33M975.95M671.33M689.07M507.66M543.74M674.57M745.16M520.65M754.75M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.52M371.50M70.66M105.13M-542.68M217.09M136.29M133.56M47.43M-322.71M165.04M-20.47M-200.03M-102.71M-158.85M-72.14M-47.24M-125.12M
Investing Cash Flow--414.23M-52.16M-121.89M-231.60M-498.41M-241.69M-479.02M-349.22M-188.33M-161.58M78.86M141.88M-8.71M-39.59M-11.63M-22.10M-55.97M
Financing Cash Flow-65.04M-102.53M496.42M390.08M471.53M176.90M-13.67M177.89M470.20M-191.69M-101.37M-22.50M72.02M258.74M45.72M277.65M34.46M
Capital Expenditure212.91M169.64M55.60M225.85M473.30M546.85M231.68M499.28M299.30M206.68M135.69M190.80M79.74M10.98M8.79M6.07M16.56M46.22M
Free Cash Flow-201.87M15.05M-120.72M-1.02B-329.76M-95.39M-365.72M-251.87M-529.39M29.35M-211.27M-279.77M-113.68M-167.64M-89.56M-63.80M-171.34M
Dividends Paid82.59M119.77M139.35M60.79M137.58M-52.04M52.04M0---------
FCF to OCF-54.34%21.31%-114.83%187.22%-151.90%-69.99%-273.83%-531.04%164.04%17.78%1032.13%139.86%110.69%105.53%124.15%135.06%136.94%
Dividend Paid to FCF-59.33%925.62%-50.36%-13.54%--54.56%-14.23%0.00%---------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 13, 2011Feb 29, 2012May 14, 2012Aug 29, 2012Nov 14, 2012Mar 29, 2013May 14, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 13, 2014May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 15, 2023
EPS Estimate-----------0.66-0.50--0.09-0.12--0.72-0.76--0.690.270.530.23------------------------------
EPS Actual0.090.580.800.670.480.410.370.310.67-0.010.190.700.03-0.17-0.030.00-0.27-0.50-1.100.200.180.330.100.600.03-0.02-0.18-0.040.12-0.21-0.59-0.53-0.47-0.18-0.75-1.42-0.45-0.62-0.39-0.94-0.80-0.590.13-1.51-1.12-0.99-0.67-0.51-0.22-0.63-0.38-0.45-0.13-0.97-0.34
Surprise-----------6.06%--134.00%-104.67%-125.00%--52.78%126.32%-147.83%-62.96%13.21%-86.96%------------------------------
Timing-----------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-market------------------------------

Key Statistics & Ratios

Market Cap672.13M
Enterprise Value1.34B
Trailing P/E0.00
Forward P/E50.00
PEG Ratio0.00
Price / Sales0.69
Price / Book1.28
EPS-1.81
Book Value5.54
Revenue (TTM)976.49M
Gross Profit (TTM)111.64M
EBITDA-21.91M
Profit Margin-17.57%
Operating Margin-5.26%
Return on Equity-25.51%
Return on Assets-3.02%
Shares Outstanding94.80M
Shares Float39.34M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.43Sep 2, 2015
20121×
0.72Jul 25, 2012
20111×
0.70Sep 8, 2011
20101×
1.74Aug 6, 2010
20091×
1.62Aug 21, 2009
20081×
1.08Aug 8, 2008
20071×
1.26Jul 26, 2007

Stock Splits

  • Nov 18, 20211092:1633
  • Jul 30, 20131291:1261
  • Sep 8, 2011649:601
  • Aug 21, 2009804:755
  • Aug 8, 2008101:100
  • Jul 26, 2007113:100
  • Aug 18, 2006123:100