Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)

SHA:688205 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	878.94	827.37	805.06	710.26	728.36	663.58
Other Revenue	13.94	13.94	13.44	3.92	2.73	1.12
Revenue	892.87	841.3	818.51	714.18	731.1	664.71
Revenue Growth (YoY)	2.58%	2.79%	14.61%	-2.31%	9.99%	71.57%
Cost of Revenue	668.06	598.26	613.28	505.04	494.43	441.96
Gross Profit	224.81	243.05	205.23	209.14	236.67	222.74
Selling, General & Admin	80.38	74.97	64.36	56.6	57.94	41.06
Research & Development	104.68	103.53	82.69	61.93	57.35	38.08
Other Operating Expenses	0.56	-16.09	-2.98	-2.76	-4.02	-9.19
Operating Expenses	181.32	164.32	152.48	119.84	114.43	71.8
Operating Income	43.5	78.72	52.75	89.29	122.24	150.94
Interest Expense	-0.22	-0.74	-0.65	-0.82	-1.03	-3.57
Interest & Investment Income	18.09	28.55	35.04	9.35	0.15	0.15
Earnings From Equity Investments	-	-	-	-	-0.27	0.01
Currency Exchange Gain (Loss)	-4.58	-4.58	0.68	3.99	1.64	5.09
Other Non Operating Income (Expenses)	1.21	-0.57	8.6	-0.47	-1.22	-0.69
EBT Excluding Unusual Items	58	101.38	96.41	101.35	121.5	151.92
Gain (Loss) on Sale of Investments	2.57	0.83	0.49	4.1	-	-
Gain (Loss) on Sale of Assets	-0.33	-0.33	-0.02	-0.11	-0.02	-
Asset Writedown	0.86	-	-	-	-	-0.13
Other Unusual Items	5.34	5.34	11.63	8.2	26.55	8.35
Pretax Income	66.44	107.21	108.51	113.54	148.02	160.14
Income Tax Expense	2.16	6.76	16.41	11.88	21.58	17.81
Net Income	64.27	100.46	92.1	101.66	126.44	142.33
Net Income to Common	64.27	100.46	92.1	101.66	126.44	142.33
Net Income Growth	-37.03%	9.07%	-9.40%	-19.60%	-11.16%	205.07%
Shares Outstanding (Basic)	161	157	154	127	114	103
Shares Outstanding (Diluted)	163	159	154	127	114	103
Shares Change (YoY)	3.80%	3.74%	21.00%	11.27%	10.40%	-
EPS (Basic)	0.40	0.64	0.60	0.80	1.11	1.38
EPS (Diluted)	0.39	0.63	0.60	0.80	1.11	1.38
EPS Growth	-39.34%	5.13%	-25.12%	-27.75%	-19.53%	-
Free Cash Flow	-123.77	59.42	-63.71	93.43	-51.67	-209.33
Free Cash Flow Per Share	-0.76	0.37	-0.41	0.74	-0.45	-2.03
Dividend Per Share	0.431	0.385	0.321	0.205	-	-
Dividend Growth	24.47%	20.00%	56.27%	-	-	-
Gross Margin	25.18%	28.89%	25.07%	29.28%	32.37%	33.51%
Operating Margin	4.87%	9.36%	6.44%	12.50%	16.72%	22.71%
Profit Margin	7.20%	11.94%	11.25%	14.23%	17.29%	21.41%
Free Cash Flow Margin	-13.86%	7.06%	-7.78%	13.08%	-7.07%	-31.49%
EBITDA	80.6	109.68	75.51	108.14	139.48	165.32
EBITDA Margin	9.03%	13.04%	9.23%	15.14%	19.08%	24.87%
D&A For EBITDA	37.1	30.96	22.76	18.84	17.24	14.38
EBIT	43.5	78.72	52.75	89.29	122.24	150.94
EBIT Margin	4.87%	9.36%	6.44%	12.50%	16.72%	22.71%
Effective Tax Rate	3.26%	6.30%	15.12%	10.47%	14.58%	11.12%
Revenue as Reported	892.87	841.3	818.51	714.18	731.1	664.71
Advertising Expenses	-	2.08	1.19	0.42	0.34	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.