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	838.59	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	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	616.39	598.26	613.28	505.04	494.43	441.96
Gross Profit	236.14	243.05	205.23	209.14	236.67	222.74
Selling, General & Admin	75.85	74.97	64.36	56.6	57.94	41.06
Research & Development	105.29	103.53	82.69	61.93	57.35	38.08
Other Operating Expenses	-12.53	-16.09	-2.98	-2.76	-4.02	-9.19
Operating Expenses	166.04	164.32	152.48	119.84	114.43	71.8
Operating Income	70.1	78.72	52.75	89.29	122.24	150.94
Interest Expense	-0.49	-0.74	-0.65	-0.82	-1.03	-3.57
Interest & Investment Income	28.74	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)	0.94	-0.57	8.6	-0.47	-1.22	-0.69
EBT Excluding Unusual Items	94.71	101.38	96.41	101.35	121.5	151.92
Gain (Loss) on Sale of Investments	-2.47	0.83	0.49	4.1	-	-
Gain (Loss) on Sale of Assets	-0.33	-0.33	-0.02	-0.11	-0.02	-
Asset Writedown	-0.36	-	-	-	-	-0.13
Other Unusual Items	5.38	5.34	11.63	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)	164	157	154	127	114	103
Shares Outstanding (Diluted)	166	159	154	127	114	103
Shares Change (YoY)	12.77%	3.74%	21.00%	11.27%	10.40%	-
EPS (Basic)	0.56	0.64	0.60	0.80	1.11	1.38
EPS (Diluted)	0.55	0.63	0.60	0.80	1.11	1.38
EPS Growth	-12.55%	5.13%	-25.12%	-27.75%	-19.53%	-
Free Cash Flow	18.32	59.42	-63.71	93.43	-51.67	-209.33
Free Cash Flow Per Share	0.11	0.37	-0.41	0.74	-0.45	-2.03
Dividend Per Share	0.385	0.385	0.321	0.205	-	-
Dividend Growth	20.00%	20.00%	56.27%	-	-	-
Gross Margin	27.70%	28.89%	25.07%	29.28%	32.37%	33.51%
Operating Margin	8.22%	9.36%	6.44%	12.50%	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	103.11	109.68	75.51	108.14	139.48	165.32
EBITDA Margin	12.09%	13.04%	9.23%	15.14%	19.08%	24.87%
D&A For EBITDA	33.01	30.96	22.76	18.84	17.24	14.38
EBIT	70.1	78.72	52.75	89.29	122.24	150.94
EBIT Margin	8.22%	9.36%	6.44%	12.50%	16.72%	22.71%
Effective Tax Rate	5.10%	6.30%	15.12%	10.47%	14.58%	11.12%
Revenue as Reported	852.53	841.3	818.51	714.18	731.1	664.71
Advertising Expenses	-	2.08	1.19	0.42	0.34	0.52

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