Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China · Delayed Price · Currency is CNY 173.70
+9.70 (5.91%)
At close: Feb 12, 2026
SHA:688205 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 |
| 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.