Business Overview
[[宏洲纖維]] (Hung Chou Fiber) 專注於聚酯長纖維的生產與銷售，並積極開發高附加價值的功能性纖維，如生物可降解纖維、[[石墨烯]]纖維、低溫遠紅外線纖維及銅離子抗菌纖維。自有品牌「宏維絲 HUNVIRA」行銷全球。
Supply Chain
上游 (石化原料):
- 原料: [[EG]] (乙二醇，主要來自[[東聯]])、[[PTA]] (純對苯二甲酸，主要來自亞東石化)
中游 (製造):
- 宏洲: 聚合、紡絲，生產POY及FDY聚酯原絲
下游 (加工絲/織布):
- 聚酯加工絲廠 (如[[光明]]、[[宜新實業]])、平織廠、針織廠
Customers and Suppliers
主要客戶
- 加工絲廠: [[光明]]、[[宜新實業]]、億進等
- 終端應用: 服飾、運動服、醫療耗材及工業用布
主要供應商
- 原料: [[東聯]] ([[EG]])、亞東石化 ([[PTA]])
Financial Tables
Valuation Metrics (Share price $9.68 as of 2026-03-26 | TTM through 2025-12-31 | Forward forecast through 2026-12-31)
| P/E (TTM) | Forward P/E | P/S (TTM) | P/B | EV/EBITDA |
|---|---|---|---|---|
| 21.51 | N/A | 0.60 | 1.17 | 19.20 |
Annual Financials (Last 3 Years)
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 2118.98 | 2342.73 | 1995.38 |
| Gross Profit | 111.94 | 44.14 | -78.83 |
| Gross Margin (%) | 5.28 | 1.88 | -3.95 |
| Selling & Marketing Exp | - | - | - |
| R&D Exp | - | - | - |
| General & Admin Exp | 46.93 | 49.38 | 57.36 |
| Operating Income | 65.01 | -5.24 | -136.20 |
| Operating Margin (%) | 3.07 | -0.22 | -6.83 |
| Net Income | 59.92 | -22.79 | -132.79 |
| Net Margin (%) | 2.83 | -0.97 | -6.65 |
| Op Cash Flow | -21.90 | -117.22 | 42.39 |
| Investing Cash Flow | -46.53 | -28.25 | -13.40 |
| Financing Cash Flow | 72.21 | 132.39 | -37.78 |
| CAPEX | -46.30 | -28.33 | -5.50 |
Quarterly Financials (Last 4 Quarters)
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Revenue | 456.96 | 608.98 | 599.96 | 558.88 |
| Gross Profit | 11.52 | 57.68 | 19.71 | 13.51 |
| Gross Margin (%) | 2.52 | 9.47 | 3.29 | 2.42 |
| Selling & Marketing Exp | - | - | - | - |
| R&D Exp | - | - | - | - |
| General & Admin Exp | 10.49 | - | - | 12.11 |
| Operating Income | 1.03 | 44.60 | 7.03 | 1.41 |
| Operating Margin (%) | 0.23 | 7.32 | 1.17 | 0.25 |
| Net Income | 3.58 | 55.52 | -13.14 | 2.00 |
| Net Margin (%) | 0.78 | 9.12 | -2.19 | 0.36 |
| Op Cash Flow | -205.98 | 191.67 | 11.09 | -114.77 |
| Investing Cash Flow | -39.16 | -5.20 | -1.43 | -1.61 |
| Financing Cash Flow | 235.46 | -170.83 | -21.71 | 125.93 |
| CAPEX | -43.02 | -1.07 | -1.46 | -1.68 |