Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China · Delayed Price · Currency is CNY 94.43
-8.87 (-8.59%)
At close: Nov 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,061 | 919.77 | 827.37 | 805.06 | 710.26 | 728.36 |
Other Revenue | 14.02 | 14.02 | 13.94 | 13.44 | 3.92 | 2.73 |
| 1,075 | 933.79 | 841.3 | 818.51 | 714.18 | 731.1 | |
Revenue Growth | 20.36% | 10.99% | 2.79% | 14.61% | -2.31% | 9.99% |
Cost of Revenue | 818.95 | 701.05 | 598.26 | 613.28 | 505.04 | 494.43 |
Gross Profit | 255.71 | 232.74 | 243.05 | 205.23 | 209.14 | 236.67 |
Selling, General & Admin | 92.81 | 83.39 | 74.97 | 64.36 | 56.6 | 57.94 |
Research & Development | 112.15 | 110.29 | 103.53 | 82.69 | 61.93 | 57.35 |
Other Operating Expenses | 1.09 | 2.65 | -16.09 | -2.98 | -2.76 | -4.02 |
Operating Expenses | 210.26 | 198.9 | 164.32 | 152.48 | 119.84 | 114.43 |
Operating Income | 45.45 | 33.84 | 78.72 | 52.75 | 89.29 | 122.24 |
Interest Expense | -0.06 | -0.09 | -0.74 | -0.65 | -0.82 | -1.03 |
Interest & Investment Income | 14.85 | 20.8 | 28.55 | 35.04 | 9.35 | 0.15 |
Earnings From Equity Investments | - | - | - | - | - | -0.27 |
Currency Exchange Gain (Loss) | -1.75 | -1.75 | -4.58 | 0.68 | 3.99 | 1.64 |
Other Non Operating Income (Expenses) | 2.78 | -0.21 | -0.57 | 8.6 | -0.47 | -1.22 |
EBT Excluding Unusual Items | 61.27 | 52.59 | 101.38 | 96.41 | 101.35 | 121.5 |
Gain (Loss) on Sale of Investments | 47.29 | 15.32 | 0.83 | 0.49 | 4.1 | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0.33 | -0.02 | -0.11 | -0.02 |
Asset Writedown | -9.17 | - | - | - | - | - |
Other Unusual Items | 5.45 | 4.68 | 5.34 | 11.63 | 8.2 | 26.55 |
Pretax Income | 104.69 | 72.43 | 107.21 | 108.51 | 113.54 | 148.02 |
Income Tax Expense | 6.71 | 0.87 | 6.76 | 16.41 | 11.88 | 21.58 |
Net Income | 97.98 | 71.56 | 100.46 | 92.1 | 101.66 | 126.44 |
Net Income to Common | 97.98 | 71.56 | 100.46 | 92.1 | 101.66 | 126.44 |
Net Income Growth | 52.44% | -28.77% | 9.07% | -9.40% | -19.60% | -11.16% |
Shares Outstanding (Basic) | 157 | 159 | 157 | 154 | 127 | 114 |
Shares Outstanding (Diluted) | 157 | 159 | 159 | 154 | 127 | 114 |
Shares Change | -3.38% | -0.28% | 3.87% | 21.00% | 11.27% | 10.40% |
EPS (Basic) | 0.62 | 0.45 | 0.64 | 0.60 | 0.80 | 1.11 |
EPS (Diluted) | 0.62 | 0.45 | 0.63 | 0.60 | 0.80 | 1.11 |
EPS Growth | 57.77% | -28.57% | 5.00% | -25.12% | -27.75% | -19.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -802.49 | -145.09 | 59.42 | -63.71 | 93.43 | -51.67 |
Free Cash Flow Per Share | -5.09 | -0.91 | 0.37 | -0.41 | 0.74 | -0.45 |
Dividend Per Share | - | 0.100 | 0.385 | 0.321 | 0.205 | - |
Dividend Growth | - | -74.00% | 20.00% | 56.27% | - | - |
Gross Margin | 23.79% | 24.93% | 28.89% | 25.07% | 29.28% | 32.37% |
Operating Margin | 4.23% | 3.62% | 9.36% | 6.44% | 12.50% | 16.72% |
Profit Margin | 9.12% | 7.66% | 11.94% | 11.25% | 14.23% | 17.29% |
Free Cash Flow Margin | -74.67% | -15.54% | 7.06% | -7.78% | 13.08% | -7.07% |
EBITDA | 94.31 | 75.13 | 109.9 | 75.51 | 108.14 | 139.48 |
EBITDA Margin | 8.78% | 8.04% | 13.06% | 9.23% | 15.14% | 19.08% |
D&A For EBITDA | 48.87 | 41.29 | 31.18 | 22.76 | 18.84 | 17.24 |
EBIT | 45.45 | 33.84 | 78.72 | 52.75 | 89.29 | 122.24 |
EBIT Margin | 4.23% | 3.62% | 9.36% | 6.44% | 12.50% | 16.72% |
Effective Tax Rate | 6.41% | 1.21% | 6.30% | 15.12% | 10.47% | 14.58% |
Revenue as Reported | 1,075 | 933.79 | 841.3 | 818.51 | 714.18 | 731.1 |
Advertising Expenses | - | 2.06 | 2.08 | 1.19 | 0.42 | 0.34 |