ThroughTek Co., Ltd. (TPEX:6565)
16.50
+0.70 (4.43%)
Mar 10, 2026, 10:51 AM CST
ThroughTek Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 326.65 | 267.97 | 156.26 | 124.3 | 151.2 | 199.83 | Upgrade
|
| Revenue Growth (YoY) | 46.18% | 71.49% | 25.71% | -17.79% | -24.33% | 41.81% | Upgrade
|
| Cost of Revenue | 174.08 | 134.11 | 61.28 | 40.08 | 39.35 | 83.31 | Upgrade
|
| Gross Profit | 152.58 | 133.86 | 94.98 | 84.23 | 111.85 | 116.52 | Upgrade
|
| Selling, General & Admin | 96.95 | 91.24 | 84.38 | 82.12 | 70.67 | 66.77 | Upgrade
|
| Research & Development | 40.53 | 45.16 | 40.35 | 50.9 | 43.77 | 35.17 | Upgrade
|
| Operating Expenses | 137.59 | 136.05 | 125.15 | 134.55 | 114.09 | 102.59 | Upgrade
|
| Operating Income | 14.99 | -2.2 | -30.16 | -50.32 | -2.25 | 13.93 | Upgrade
|
| Interest Expense | -0.62 | -0.7 | -0.43 | -0.28 | -0.38 | -0.33 | Upgrade
|
| Interest & Investment Income | 2 | 2.52 | 1.89 | 1.08 | 0.7 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.57 | 6.05 | 0.5 | 5.21 | -1.59 | -7.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.72 | 1.7 | 1.04 | 11.94 | 9.57 | 8.08 | Upgrade
|
| EBT Excluding Unusual Items | 10.52 | 7.37 | -27.16 | -32.37 | 6.05 | 15.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | -0 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
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| Pretax Income | 10.76 | 7.37 | -27.14 | -32.34 | 6.07 | 15.54 | Upgrade
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| Income Tax Expense | 2.32 | 3.72 | 3.31 | 1.2 | 1.74 | 2.54 | Upgrade
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| Net Income | 8.44 | 3.65 | -30.45 | -33.55 | 4.32 | 13 | Upgrade
|
| Net Income to Common | 8.44 | 3.65 | -30.45 | -33.55 | 4.32 | 13 | Upgrade
|
| Net Income Growth | - | - | - | - | -66.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 3.13% | 2.56% | 0.21% | -0.86% | 0.18% | 0.73% | Upgrade
|
| EPS (Basic) | 0.31 | 0.14 | -1.17 | -1.29 | 0.17 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.14 | -1.17 | -1.29 | 0.16 | 0.50 | Upgrade
|
| EPS Growth | - | - | - | - | -67.98% | - | Upgrade
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| Free Cash Flow | -10.98 | 13.11 | -28.75 | -10.69 | 30.06 | 10.6 | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.49 | -1.10 | -0.41 | 1.15 | 0.41 | Upgrade
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| Gross Margin | 46.71% | 49.95% | 60.78% | 67.76% | 73.97% | 58.31% | Upgrade
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| Operating Margin | 4.59% | -0.82% | -19.30% | -40.48% | -1.49% | 6.97% | Upgrade
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| Profit Margin | 2.58% | 1.36% | -19.49% | -26.99% | 2.86% | 6.51% | Upgrade
|
| Free Cash Flow Margin | -3.36% | 4.89% | -18.40% | -8.60% | 19.88% | 5.31% | Upgrade
|
| EBITDA | 17.62 | 0.62 | -27.24 | -47.83 | -0.2 | 16.13 | Upgrade
|
| EBITDA Margin | 5.39% | 0.23% | -17.43% | -38.47% | -0.13% | 8.07% | Upgrade
|
| D&A For EBITDA | 2.64 | 2.82 | 2.93 | 2.49 | 2.05 | 2.2 | Upgrade
|
| EBIT | 14.99 | -2.2 | -30.16 | -50.32 | -2.25 | 13.93 | Upgrade
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| EBIT Margin | 4.59% | -0.82% | -19.30% | -40.48% | -1.49% | 6.97% | Upgrade
|
| Effective Tax Rate | 21.53% | 50.52% | - | - | 28.72% | 16.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.