Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 36.02
+0.37 (1.04%)
At close: Jun 17, 2025, 2:57 PM CST
SHA:688591 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Operating Revenue | 912.6 | 844.03 | 636.09 | 609.3 | 649.52 | 453.62 | Upgrade
|
Other Revenue | - | - | - | - | - | 0.13 | Upgrade
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| Revenue | 912.6 | 844.03 | 636.09 | 609.3 | 649.52 | 453.75 | Upgrade
|
Revenue Growth (YoY) | 40.11% | 32.69% | 4.40% | -6.19% | 43.15% | 41.76% | Upgrade
|
Cost of Revenue | 468.5 | 443.78 | 357.82 | 362.34 | 353.66 | 242.73 | Upgrade
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Gross Profit | 444.1 | 400.25 | 278.27 | 246.96 | 295.86 | 211.02 | Upgrade
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Selling, General & Admin | 136.01 | 128.79 | 99.14 | 89.34 | 97.8 | 226.49 | Upgrade
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Research & Development | 224.27 | 219.99 | 172.75 | 138.06 | 124.72 | 87.19 | Upgrade
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Other Operating Expenses | -0.32 | 0.88 | -0.59 | 1.16 | 1.18 | 0.7 | Upgrade
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Operating Expenses | 361.69 | 350.84 | 271.77 | 227.8 | 223.95 | 315.16 | Upgrade
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Operating Income | 82.41 | 49.41 | 6.5 | 19.16 | 71.92 | -104.15 | Upgrade
|
Interest Expense | -1.35 | -1.11 | -0.43 | -0.11 | -0.27 | - | Upgrade
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Interest & Investment Income | 31.39 | 32.99 | 16.06 | 5.69 | 5.87 | 5.38 | Upgrade
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Currency Exchange Gain (Loss) | 4.63 | 4.63 | 0.64 | 9.53 | -2.36 | -8.93 | Upgrade
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Other Non Operating Income (Expenses) | -0.41 | -0.47 | -0.18 | -0.15 | -0.17 | -0.12 | Upgrade
|
EBT Excluding Unusual Items | 116.67 | 85.45 | 22.6 | 34.12 | 74.98 | -107.82 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.67 | 0.33 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.86 | -0.86 | -0.34 | -0.17 | 0 | -0.81 | Upgrade
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Asset Writedown | 8.79 | - | - | - | -1.02 | -0 | Upgrade
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Legal Settlements | - | - | - | - | -0.12 | -0.01 | Upgrade
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Other Unusual Items | 7.39 | 7.37 | 27.95 | 15.37 | 24.3 | 15.15 | Upgrade
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Pretax Income | 132.65 | 92.29 | 50.21 | 49.32 | 98.13 | -93.49 | Upgrade
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Income Tax Expense | -4.88 | -5.12 | 0.43 | -0.45 | 3.12 | -1.29 | Upgrade
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Net Income | 137.53 | 97.41 | 49.77 | 49.77 | 95.01 | -92.19 | Upgrade
|
Net Income to Common | 137.53 | 97.41 | 49.77 | 49.77 | 95.01 | -92.19 | Upgrade
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Net Income Growth | 271.55% | 95.71% | 0.01% | -47.62% | - | - | Upgrade
|
Shares Outstanding (Basic) | 242 | 238 | 199 | 178 | 180 | 164 | Upgrade
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Shares Outstanding (Diluted) | 242 | 238 | 199 | 178 | 180 | 164 | Upgrade
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Shares Change (YoY) | 13.95% | 19.34% | 12.01% | -1.25% | 9.80% | 6.12% | Upgrade
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EPS (Basic) | 0.57 | 0.41 | 0.25 | 0.28 | 0.53 | -0.56 | Upgrade
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EPS (Diluted) | 0.57 | 0.41 | 0.25 | 0.28 | 0.53 | -0.56 | Upgrade
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EPS Growth | 226.07% | 64.00% | -10.71% | -46.95% | - | - | Upgrade
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Free Cash Flow | 78.48 | 77.47 | 103.61 | 3.64 | -17.38 | 35.02 | Upgrade
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Free Cash Flow Per Share | 0.32 | 0.33 | 0.52 | 0.02 | -0.10 | 0.21 | Upgrade
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Dividend Per Share | 0.205 | 0.205 | 0.073 | - | - | - | Upgrade
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Dividend Growth | 180.82% | 180.82% | - | - | - | - | Upgrade
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Gross Margin | 48.66% | 47.42% | 43.75% | 40.53% | 45.55% | 46.51% | Upgrade
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Operating Margin | 9.03% | 5.85% | 1.02% | 3.15% | 11.07% | -22.95% | Upgrade
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Profit Margin | 15.07% | 11.54% | 7.83% | 8.17% | 14.63% | -20.32% | Upgrade
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Free Cash Flow Margin | 8.60% | 9.18% | 16.29% | 0.60% | -2.67% | 7.72% | Upgrade
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EBITDA | 105.22 | 71.36 | 25.05 | 37.7 | 88.74 | -90 | Upgrade
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EBITDA Margin | 11.53% | 8.46% | 3.94% | 6.19% | 13.66% | -19.84% | Upgrade
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D&A For EBITDA | 22.81 | 21.96 | 18.55 | 18.54 | 16.83 | 14.14 | Upgrade
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EBIT | 82.41 | 49.41 | 6.5 | 19.16 | 71.92 | -104.15 | Upgrade
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EBIT Margin | 9.03% | 5.85% | 1.02% | 3.15% | 11.07% | -22.95% | Upgrade
|
Effective Tax Rate | - | - | 0.87% | - | 3.18% | - | Upgrade
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Revenue as Reported | 912.6 | 844.03 | 636.09 | 609.3 | 649.52 | 453.75 | Upgrade
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Advertising Expenses | - | 2.55 | 1.78 | 1.68 | 0.78 | 1.24 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.