Happytuk Co., Ltd.

7584 · TWO · Communication Services / Electronic Gaming & Multimedia

37.40TWD+3.40 (+10.00%)

Price History

Full chart

Market Stats

Previous Close34.00

Open35.45

Day Range35.00 – 37.40

52-Week Range21.38 – 55.37

Volume249.81K

Market Cap476.77M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.55

Dividend Yield0.14%

Beta-0.21

50-Day Avg26.34

200-Day Avg30.54

About

Happytuk Co., Ltd., together with its subsidiaries, engages in the operation and publishing of games in Taiwan, Japan, Korea, and internationally. It is also involved in IP development and licensing activities. The company was incorporated in 2012 and is based in New Taipei City, Taiwan.

Company Details

SectorCommunication Services
IndustryElectronic Gaming & Multimedia
Employees0
HeadquartersNo. 205-3, Beixin Road, New Taipei City, Taiwan, Taiwan
Websitehttps://www.mangot5.com

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	597.55M	648.76M	579.36M	1.01B	959.58M
Growth (%)	-	+8.57%	-10.70%	+74.59%	-5.13%
Cost of Revenue	308.16M	321.60M	312.60M	517.17M	576.05M
Gross Profit	289.40M	327.16M	266.77M	494.34M	383.53M
Gross Margin	48.43%	50.43%	46.05%	48.87%	39.97%
Operating Expense	160.53M	212.60M	214.70M	398.94M	389.82M
Operating Income	128.87M	114.56M	52.07M	95.40M	-6.29M
Operating Margin	21.57%	17.66%	8.99%	9.43%	-0.66%
EBITDA	-	128.24M	149.85M	140.91M	54.41M
EBITDA Margin	-	19.77%	25.86%	13.93%	5.67%
Net Income	108.07M	73.85M	86.29M	62.52M	-32.52M
Net Income Margin	18.09%	11.38%	14.89%	6.18%	-3.39%
R&D	0	7.75M	20.67M	25.17M	38.02M
R&D as % of Total Revenue	0.00%	1.19%	3.57%	2.49%	3.96%
Interest Expense	523.00K	450.00K	111.00K	3.47M	3.43M
Interest Expense % of Total Revenue	0.09%	0.07%	0.02%	0.34%	0.36%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	683.64M	760.76M	551.60M	949.74M	782.45M
Total Liabilities	387.04M	417.51M	181.30M	380.67M	318.01M
Total Equity	296.61M	343.25M	370.30M	566.92M	464.44M
Cash	166.38M	197.65M	169.46M	225.71M	76.40M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	105.81M	123.96M	125.54M	201.00M	4.19M
Capital Expenditure	142.16M	57.36M	77.56M	120.92M	67.09M
Free Cash Flow	-36.35M	66.60M	47.98M	80.07M	-62.91M
Dividends Paid	11.00M	13.21M	58.10M	58.10M	65.85M
FCF to OCF	-34.36%	53.73%	38.22%	39.84%	-1502.05%
Dividend Paid to FCF	-30.27%	19.83%	121.10%	72.56%	-104.68%

Key Statistics & Ratios

Market Cap476.77M

Enterprise Value423.84M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.52

Price / Book1.03

EPS-3.55

Book Value26.96

Revenue (TTM)911.26M

Gross Profit (TTM)336.84M

EBITDA17.80M

Profit Margin-6.62%

Operating Margin3.27%

Return on Equity-12.63%

Return on Assets-3.68%

Shares Outstanding16.67M

Shares Float3.61M

Beta-0.21

Dividend Yield0.14%

Dividend Rate0.04

Payout Ratio0.00%

Dividends

20261×

0.04Aug 31, 2026

20251×

3.86Jul 11, 2025

20241×

3.86Mar 21, 2024

20231×

3.86Mar 30, 2023

20221×

0.96Jul 15, 2022

20211×

0.88Aug 30, 2021

Stock Splits

Aug 31, 20261036.8965:1000
Jul 15, 20221100:1000
Aug 30, 20211200:1000