Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 27.95
+0.20 (0.72%)
Apr 29, 2026, 1:30 PM CST
Thermaltake Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,136 | 3,979 | 4,378 | 3,191 | 4,243 | Upgrade
|
| Other Revenue | 1.77 | 0.77 | 1.39 | 0.63 | 0.08 | Upgrade
|
| Revenue | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 | Upgrade
|
| Revenue Growth (YoY) | 29.09% | -9.13% | 37.25% | -24.79% | -19.23% | Upgrade
|
| Cost of Revenue | 3,522 | 2,791 | 3,022 | 2,218 | 2,794 | Upgrade
|
| Gross Profit | 1,616 | 1,189 | 1,358 | 972.7 | 1,448 | Upgrade
|
| Selling, General & Admin | 1,353 | 1,198 | 1,125 | 923.42 | 986.11 | Upgrade
|
| Research & Development | 156.18 | 142.63 | 139.85 | 121.15 | 127.92 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.77 | -0.77 | Upgrade
|
| Operating Expenses | 1,518 | 1,349 | 1,258 | 1,044 | 1,113 | Upgrade
|
| Operating Income | 97.91 | -159.43 | 100.17 | -71.1 | 335.15 | Upgrade
|
| Interest Expense | -54.89 | -46.31 | -30.36 | -20.23 | -13.01 | Upgrade
|
| Interest & Investment Income | 16.73 | 21.3 | 39.73 | 9.79 | 2.04 | Upgrade
|
| Earnings From Equity Investments | -3.99 | -1.42 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.61 | 57.49 | 13.68 | 122.5 | -59.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.34 | 1.54 | 5.98 | 0.99 | 3.8 | Upgrade
|
| EBT Excluding Unusual Items | 61.03 | -126.83 | 129.2 | 41.95 | 268.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.43 | -1.19 | -0.48 | -0.56 | Upgrade
|
| Other Unusual Items | 0.15 | - | - | - | - | Upgrade
|
| Pretax Income | 60.89 | -127.26 | 128.01 | 41.48 | 268.01 | Upgrade
|
| Income Tax Expense | 14.18 | 4.31 | 36.05 | 27.34 | 59 | Upgrade
|
| Earnings From Continuing Operations | 46.7 | -131.57 | 91.97 | 14.14 | 209.01 | Upgrade
|
| Minority Interest in Earnings | 7.05 | 33.92 | 8.38 | 16.59 | 8.17 | Upgrade
|
| Net Income | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 | Upgrade
|
| Net Income to Common | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 | Upgrade
|
| Net Income Growth | - | - | 226.64% | -85.86% | -52.47% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.64% | 0.44% | -0.08% | -0.36% | Upgrade
|
| EPS (Basic) | 0.74 | -1.35 | 1.40 | 0.43 | 3.06 | Upgrade
|
| EPS (Diluted) | 0.74 | -1.35 | 1.40 | 0.43 | 3.03 | Upgrade
|
| EPS Growth | - | - | 225.54% | -85.81% | -52.36% | Upgrade
|
| Free Cash Flow | -7.61 | -363.46 | -99.45 | 72.07 | -501.8 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -5.03 | -1.39 | 1.01 | -7.01 | Upgrade
|
| Dividend Per Share | 0.300 | - | 0.896 | 0.298 | 1.600 | Upgrade
|
| Dividend Growth | - | - | 200.67% | -81.37% | -49.61% | Upgrade
|
| Gross Margin | 31.45% | 29.88% | 31.00% | 30.48% | 34.14% | Upgrade
|
| Operating Margin | 1.91% | -4.01% | 2.29% | -2.23% | 7.90% | Upgrade
|
| Profit Margin | 1.05% | -2.45% | 2.29% | 0.96% | 5.12% | Upgrade
|
| Free Cash Flow Margin | -0.15% | -9.13% | -2.27% | 2.26% | -11.83% | Upgrade
|
| EBITDA | 171 | -94.3 | 156.59 | -18.45 | 385.09 | Upgrade
|
| EBITDA Margin | 3.33% | -2.37% | 3.57% | -0.58% | 9.08% | Upgrade
|
| D&A For EBITDA | 73.09 | 65.13 | 56.42 | 52.64 | 49.94 | Upgrade
|
| EBIT | 97.91 | -159.43 | 100.17 | -71.1 | 335.15 | Upgrade
|
| EBIT Margin | 1.91% | -4.01% | 2.29% | -2.23% | 7.90% | Upgrade
|
| Effective Tax Rate | 23.29% | - | 28.16% | 65.92% | 22.01% | Upgrade
|
| Revenue as Reported | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.