YOLFTbeta
Honor Seiki Co., Ltd.

Honor Seiki Co., Ltd.

7709 · TWO · Industrials / Specialty Industrial Machinery

75.90TWD+2.60 (+3.55%)

Price History

Full chart

Market Stats

Previous Close73.30
Open78.00
Day Range75.00 – 78.00
52-Week Range35.99 – 144.64
Volume52.87K
Market Cap3.34B
P/E (TTM)22.81
Forward P/E0.00
EPS3.74
Dividend Yield1.76%
Beta0.91
50-Day Avg76.71
200-Day Avg72.08

About

Honor Seiki Co., Ltd. engages in manufacturing, trading, design and installation of various hardware and mechanical products in Taiwan. The company offers CNC Vertical Lathe; CNC Vertical Turning Center; CNC Vertical Grinding Machine; CNC Planar Turning/Milling/Grinding Center; and CNC Special Purpose Machines. It serves aerospace, wind, automobile, energy, railway, construction/architecture, motor, pump and valve, bearing, and other industries. The company was founded in 1987 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOCheng-Jun Chen
  • Employees0
  • HeadquartersNo. 6, Sec. 2, Chung-shan Rd., Kaohsiung, Taiwan, 800, Taiwan
  • Websitehttps://www.honorseiki.com

Leadership

  • Cheng-Jun ChenGeneral Manager
  • Cheng-Hung LiAccounting Officer

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.01B1.35B1.46B1.00B
Growth (%)--20.55%+33.71%+8.12%-31.16%
Cost of Revenue1.06B751.61M1.02B1.10B716.99M
Gross Profit209.62M255.86M323.99M357.27M285.59M
Gross Margin16.53%25.40%24.05%24.53%28.49%
Operating Expense139.54M159.43M167.40M199.06M181.42M
Operating Income70.08M96.43M156.59M158.22M104.17M
Operating Margin5.53%9.57%11.62%10.86%10.39%
EBITDA-198.71M227.97M271.39M168.30M
EBITDA Margin-19.72%16.92%18.63%16.79%
Net Income63.97M123.52M141.38M179.06M95.30M
Net Income Margin5.04%12.26%10.50%12.29%9.51%
R&D30.21M49.12M37.29M52.22M48.09M
R&D as % of Total Revenue2.38%4.88%2.77%3.59%4.80%
Interest Expense4.52M5.73M9.97M7.72M3.11M
Interest Expense % of Total Revenue0.36%0.57%0.74%0.53%0.31%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.62B2.43B2.27B2.31B
Total Liabilities1.01B1.30B1.09B822.00M617.71M
Total Equity1.24B1.32B1.34B1.45B1.69B
Cash251.33M412.31M373.71M420.00M679.29M
Net Debt200.21M105.19M14.27M--

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.19M259.93M168.68M176.05M271.84M
Capital Expenditure27.20M16.63M15.31M13.33M31.05M
Free Cash Flow19.99M243.30M153.37M162.72M240.80M
Dividends Paid16.91M40.59M60.89M69.00M89.94M
FCF to OCF42.35%93.60%90.92%92.43%88.58%
Dividend Paid to FCF84.62%16.68%39.70%42.41%37.35%

Earnings

Report DateApr 29, 2025
EPS Estimate1.54
EPS Actual1.54
Surprise0.00%
TimingAfter-hours

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value3.02B
Trailing P/E22.81
Forward P/E0.00
Price / Sales3.23
Price / Book1.97
EPS3.74
Book Value43.41
Revenue (TTM)1.03B
Gross Profit (TTM)282.64M
EBITDA149.61M
Profit Margin14.18%
Operating Margin15.87%
Return on Equity8.85%
Return on Assets2.85%
Shares Outstanding39.10M
Shares Float11.20M
Beta0.91
Dividend Yield1.76%
Dividend Rate1.50
Payout Ratio40.07%

Dividends

20261×
1.50Jun 17, 2026
20251×
2.30Jun 26, 2025
20241×
2.00Jun 12, 2024