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	850.02	841.3	805.06	710.26	728.36	663.58
Other Revenue	-	-	13.44	3.92	2.73	1.12
Revenue	850.02	841.3	818.51	714.18	731.1	664.71
Revenue Growth (YoY)	1.13%	2.79%	14.61%	-2.31%	9.99%	71.57%
Cost of Revenue	749.5	581.32	607.27	492.62	494.43	441.96
Gross Profit	100.52	259.98	211.23	221.56	236.67	222.74
Selling, General & Admin	0.88	74.97	62.27	56.6	57.94	41.06
Research & Development	1.75	103.53	82.69	61.93	57.35	38.08
Other Operating Expenses	3.56	-22.03	-2.98	-2.76	-4.02	-9.19
Operating Expenses	1.72	156.47	150.39	119.84	114.43	71.8
Operating Income	98.8	103.51	60.85	101.71	122.24	150.94
Interest Expense	-	-	-0.65	-0.82	-1.03	-3.57
Interest & Investment Income	0.44	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)	1.06	-4.73	-0.4	-0.47	-1.22	-0.69
EBT Excluding Unusual Items	100.3	123.31	95.51	113.77	121.5	151.92
Gain (Loss) on Sale of Investments	-3.29	0.83	0.49	4.1	-	-
Gain (Loss) on Sale of Assets	-0	0.01	-0.02	-0.11	-0.02	-
Asset Writedown	-0.36	-16.94	-8.1	-12.42	-	-0.13
Other Unusual Items	0.04	-	20.63	8.2	26.55	8.35
Pretax Income	96.69	107.21	108.51	113.54	148.02	160.14
Income Tax Expense	4.85	6.76	16.41	11.88	21.58	17.81
Net Income	91.84	100.46	92.1	101.66	126.44	142.33
Net Income to Common	91.84	100.46	92.1	101.66	126.44	142.33
Net Income Growth	-1.54%	9.07%	-9.40%	-19.60%	-11.16%	205.07%
Shares Outstanding (Basic)	164	121	153	127	114	103
Shares Outstanding (Diluted)	164	123	153	127	114	103
Shares Change (YoY)	11.81%	-19.85%	20.48%	11.27%	10.40%	-
EPS (Basic)	0.56	0.83	0.60	0.80	1.11	1.38
EPS (Diluted)	0.56	0.82	0.60	0.80	1.11	1.38
EPS Growth	-11.94%	36.08%	-24.80%	-27.75%	-19.53%	-
Free Cash Flow	-	59.42	-63.71	93.43	-51.67	-209.33
Free Cash Flow Per Share	-	0.48	-0.42	0.74	-0.45	-2.03
Dividend Per Share	-	-	0.321	0.205	-	-
Dividend Growth	-	-	56.27%	-	-	-
Gross Margin	11.83%	30.90%	25.81%	31.02%	32.37%	33.51%
Operating Margin	11.62%	12.30%	7.43%	14.24%	16.72%	22.71%
Profit Margin	10.80%	11.94%	11.25%	14.23%	17.29%	21.41%
Free Cash Flow Margin	-	7.06%	-7.78%	13.08%	-7.07%	-31.49%
EBITDA	-	134.69	83.3	120.56	139.48	165.32
EBITDA Margin	-	16.01%	10.18%	16.88%	19.08%	24.87%
D&A For EBITDA	-	31.18	22.45	18.84	17.24	14.38
EBIT	98.8	103.51	60.85	101.71	122.24	150.94
EBIT Margin	11.62%	12.30%	7.43%	14.24%	16.72%	22.71%
Effective Tax Rate	5.01%	6.30%	15.12%	10.47%	14.58%	11.12%
Revenue as Reported	11.22	-	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.