Higgstec

5220 · TWO · Technology / Electronic Components

19.80TWD+0.15 (+0.76%)

Price History

Full chart

Market Stats

Previous Close19.65

Open19.85

Day Range19.65 – 19.85

52-Week Range16.85 – 25.80

Volume5.01K

Market Cap909.31M

P/E (TTM)144.38

Forward P/E0.00

EPS0.16

Dividend Yield1.30%

Beta0.40

50-Day Avg20.25

200-Day Avg20.02

About

Higgstec Inc. engages in the research and development, manufacture, and sales of various touch panels in Taiwan, the rest of Asia, Europe, the United States, and internationally. It offers capacitive touch screens, resistive touch screens, and touch display modules to industrial, medical, rugged, transportation, automotive, and commercial and entertainment sectors. The company also offers outdoor applications, polarized sunglasses and optics, thick gloves and moisture, impact-resistant glass, and EMI interference protection solutions. The company was founded in 2002 and is headquartered in Yilan City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOZhi-Ming Fan
Employees0
HeadquartersNo. 22, Dingping Road, Yilan City, Taiwan, 270008, Taiwan
Websitehttps://www.higgstec.com

Leadership

Zhi-Ming FanGM & Director
Mr. Yongding YouSenior Associate
Yishen ChenDirector
Yi Li PengAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.25B	1.24B	1.04B	1.18B	1.01B	975.59M	785.03M	682.71M	681.81M
Growth (%)	-	-0.26%	-16.10%	+13.17%	-14.64%	-3.17%	-19.53%	-13.03%	-0.13%
Cost of Revenue	966.67M	925.22M	779.86M	765.34M	671.64M	716.50M	605.66M	544.96M	556.63M
Gross Profit	279.83M	318.02M	263.19M	415.08M	335.94M	259.10M	179.36M	137.75M	125.18M
Gross Margin	22.45%	25.58%	25.23%	35.16%	33.34%	26.56%	22.85%	20.18%	18.36%
Operating Expense	137.13M	154.51M	147.40M	182.72M	170.32M	117.74M	130.73M	144.65M	144.95M
Operating Income	142.69M	163.51M	115.79M	232.37M	165.62M	141.36M	48.63M	-6.90M	-19.77M
Operating Margin	11.45%	13.15%	11.10%	19.68%	16.44%	14.49%	6.19%	-1.01%	-2.90%
EBITDA	152.90M	207.57M	143.95M	269.95M	207.06M	187.80M	92.12M	59.62M	15.78M
EBITDA Margin	12.27%	16.70%	13.80%	22.87%	20.55%	19.25%	11.74%	8.73%	2.31%
Net Income	94.20M	146.92M	79.17M	186.89M	135.91M	114.43M	37.64M	11.14M	-25.61M
Net Income Margin	7.56%	11.82%	7.59%	15.83%	13.49%	11.73%	4.80%	1.63%	-3.76%
R&D	33.01M	41.30M	44.06M	39.70M	44.85M	46.35M	47.76M	39.98M	38.06M
R&D as % of Total Revenue	2.65%	3.32%	4.22%	3.36%	4.45%	4.75%	6.08%	5.86%	5.58%
Interest Expense	0	407.00K	954.00K	2.54M	2.85M	4.49M	6.28M	6.19M	5.17M
Interest Expense % of Total Revenue	0.00%	0.03%	0.09%	0.21%	0.28%	0.46%	0.80%	0.91%	0.76%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	873.47M	987.82M	924.83M	1.33B	1.49B	1.43B	1.36B	1.23B	1.14B
Total Liabilities	341.53M	283.15M	260.21M	530.81M	677.04M	593.31M	549.02M	447.45M	411.20M
Total Equity	531.95M	704.67M	664.61M	796.01M	812.93M	840.18M	806.32M	782.04M	730.32M
Cash	292.90M	463.61M	418.23M	372.00M	458.88M	474.27M	449.11M	320.01M	260.40M
Total Debt	-	-	-	280.35M	412.13M	378.42M	374.75M	-	-
Net Debt	-	-	-	-91.65M	-46.75M	-95.85M	-74.37M	-	263.00K

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	63.73M	214.00M	117.93M	206.98M	225.16M	194.08M	60.20M	8.88M	9.02M
Investing Cash Flow	-38.25M	-6.93M	-66.03M	-416.04M	-149.57M	-53.24M	-	-	-
Financing Cash Flow	-84.94M	-36.35M	-97.06M	162.81M	11.29M	-125.51M	-80.26M	-	-
Capital Expenditure	45.37M	15.24M	55.34M	402.99M	164.56M	26.70M	35.20M	6.16M	9.91M
Free Cash Flow	29.80M	198.23M	53.44M	-196.01M	60.60M	167.38M	25.00M	2.71M	-892.00K
Dividends Paid	87.50M	103.13M	119.00M	55.53M	119.00M	87.27M	71.40M	35.70M	19.83M
FCF to OCF	46.76%	92.63%	45.31%	-94.70%	26.91%	86.24%	41.52%	30.57%	-9.89%
Dividend Paid to FCF	293.61%	52.03%	222.70%	-28.33%	196.38%	52.14%	285.66%	1315.89%	-2223.54%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.45	0.85	0.94	0.44	0.59	1.29	1.10	0.85	0.88	0.90	0.59	-0.38	0.51	1.49	2.04	0.63	0.95	0.89	0.99	0.58	0.80	0.99	1.10	-0.01	0.33
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap909.31M

Enterprise Value738.87M

Trailing P/E144.38

Forward P/E0.00

Price / Sales1.11

Price / Book1.05

EPS0.16

Book Value18.93

Revenue (TTM)817.15M

Gross Profit (TTM)150.80M

EBITDA34.94M

Profit Margin0.79%

Operating Margin4.61%

Return on Equity0.86%

Return on Assets-0.18%

Shares Outstanding39.36M

Shares Float27.83M

Beta0.40

Dividend Yield1.30%

Dividend Rate0.30

Payout Ratio494.18%

Dividends

20261×

0.30Jul 2, 2026

20251×

0.50Jul 9, 2025

20241×

0.90Jul 9, 2024

20231×

1.80Jul 6, 2023

20221×

2.20Jul 14, 2022

20211×

3.00Sep 10, 2021

20201×

1.40Jul 16, 2020

20191×

3.00Jul 26, 2019

20181×

2.60Jul 26, 2018

20171×

2.50Jul 13, 2017

20161×

1.20Jul 14, 2016

20151×

1.50Jul 13, 2015