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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	852.53	841.3	805.06	710.26	728.36	663.58
Other Revenue	-	-	13.44	3.92	2.73	1.12
Revenue	852.53	841.3	818.51	714.18	731.1	664.71
Revenue Growth (YoY)	1.42%	2.79%	14.61%	-2.31%	9.99%	71.57%
Cost of Revenue	599.45	581.32	607.27	492.62	494.43	441.96
Gross Profit	253.07	259.98	211.23	221.56	236.67	222.74
Selling, General & Admin	75.85	74.97	62.27	56.6	57.94	41.06
Research & Development	105.29	103.53	82.69	61.93	57.35	38.08
Other Operating Expenses	-18.47	-22.03	-2.98	-2.76	-4.02	-9.19
Operating Expenses	162.67	156.47	150.39	119.84	114.43	71.8
Operating Income	90.4	103.51	60.85	101.71	122.24	150.94
Interest Expense	-	-	-0.65	-0.82	-1.03	-3.57
Interest & Investment Income	25.76	24.53	35.04	9.35	0.15	0.15
Earnings From Equity Investments	-	-	-	-	-0.27	0.01
Currency Exchange Gain (Loss)	-	-	0.68	3.99	1.64	5.09
Other Non Operating Income (Expenses)	0.51	-4.73	-0.4	-0.47	-1.22	-0.69
EBT Excluding Unusual Items	116.68	123.31	95.51	113.77	121.5	151.92
Gain (Loss) on Sale of Investments	-2.47	0.83	0.49	4.1	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.02	-0.11	-0.02	-
Asset Writedown	-17.3	-16.94	-8.1	-12.42	-	-0.13
Other Unusual Items	-	-	20.63	8.2	26.55	8.35
Pretax Income	96.93	107.21	108.51	113.54	148.02	160.14
Income Tax Expense	4.94	6.76	16.41	11.88	21.58	17.81
Net Income	91.98	100.46	92.1	101.66	126.44	142.33
Net Income to Common	91.98	100.46	92.1	101.66	126.44	142.33
Net Income Growth	-1.39%	9.07%	-9.40%	-19.60%	-11.16%	205.07%
Shares Outstanding (Basic)	126	121	118	98	88	79
Shares Outstanding (Diluted)	128	123	118	98	88	79
Shares Change (YoY)	12.78%	4.18%	20.49%	11.27%	10.41%	-
EPS (Basic)	0.73	0.83	0.78	1.04	1.44	1.79
EPS (Diluted)	0.72	0.82	0.78	1.04	1.44	1.79
EPS Growth	-12.56%	4.69%	-24.81%	-27.74%	-19.54%	-
Free Cash Flow	18.32	59.42	-63.71	93.43	-51.67	-209.33
Free Cash Flow Per Share	0.14	0.48	-0.54	0.96	-0.59	-2.63
Dividend Per Share	-	-	0.417	0.267	-	-
Dividend Growth	-	-	56.24%	-	-	-
Gross Margin	29.68%	30.90%	25.81%	31.02%	32.37%	33.51%
Operating Margin	10.60%	12.30%	7.43%	14.24%	16.72%	22.71%
Profit Margin	10.79%	11.94%	11.25%	14.23%	17.29%	21.41%
Free Cash Flow Margin	2.15%	7.06%	-7.78%	13.08%	-7.07%	-31.49%
EBITDA	123.77	134.69	83.3	120.56	139.48	165.32
EBITDA Margin	14.52%	16.01%	10.18%	16.88%	19.08%	24.87%
D&A For EBITDA	33.36	31.18	22.45	18.84	17.24	14.38
EBIT	90.4	103.51	60.85	101.71	122.24	150.94
EBIT Margin	10.60%	12.30%	7.43%	14.24%	16.72%	22.71%
Effective Tax Rate	5.10%	6.30%	15.12%	10.47%	14.58%	11.12%
Revenue as Reported	-	-	818.51	714.18	731.1	664.71
Advertising Expenses	-	-	1.19	0.42	0.34	0.52

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.