Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)

SHA:688591 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	981.95	844.03	636.09	609.3	649.52	453.62
Other Revenue	-	-	-	-	-	0.13
Revenue	981.95	844.03	636.09	609.3	649.52	453.75
Revenue Growth (YoY)	43.80%	32.69%	4.40%	-6.19%	43.15%	41.76%
Cost of Revenue	483.22	443.78	357.82	362.34	353.66	242.73
Gross Profit	498.72	400.25	278.27	246.96	295.86	211.02
Selling, General & Admin	141.01	128.79	99.14	89.34	97.8	226.49
Research & Development	233.7	219.99	172.75	138.06	124.72	87.19
Other Operating Expenses	-0.27	0.88	-0.59	1.16	1.18	0.7
Operating Expenses	376.27	350.84	271.77	227.8	223.95	315.16
Operating Income	122.45	49.41	6.5	19.16	71.92	-104.15
Interest Expense	-1.38	-1.11	-0.43	-0.11	-0.27	-
Interest & Investment Income	30.52	32.99	16.06	5.69	5.87	5.38
Currency Exchange Gain (Loss)	2.13	4.63	0.64	9.53	-2.36	-8.93
Other Non Operating Income (Expenses)	-0.34	-0.47	-0.18	-0.15	-0.17	-0.12
EBT Excluding Unusual Items	153.38	85.45	22.6	34.12	74.98	-107.82
Gain (Loss) on Sale of Investments	0.72	0.33	-	-	-	-
Gain (Loss) on Sale of Assets	-0.87	-0.86	-0.34	-0.17	0	-0.81
Asset Writedown	-	-	-	-	-1.02	-0
Legal Settlements	-	-	-	-	-0.12	-0.01
Other Unusual Items	13.69	7.37	27.95	15.37	24.3	15.15
Pretax Income	166.92	92.29	50.21	49.32	98.13	-93.49
Income Tax Expense	-4.58	-5.12	0.43	-0.45	3.12	-1.29
Net Income	171.5	97.41	49.77	49.77	95.01	-92.19
Net Income to Common	171.5	97.41	49.77	49.77	95.01	-92.19
Net Income Growth	256.24%	95.71%	0.01%	-47.62%	-	-
Shares Outstanding (Basic)	235	238	199	178	180	164
Shares Outstanding (Diluted)	235	238	199	178	180	164
Shares Change (YoY)	1.26%	19.34%	12.01%	-1.25%	9.80%	6.12%
EPS (Basic)	0.73	0.41	0.25	0.28	0.53	-0.56
EPS (Diluted)	0.73	0.41	0.25	0.28	0.53	-0.56
EPS Growth	251.79%	64.00%	-10.71%	-46.95%	-	-
Free Cash Flow	140.68	77.47	103.61	3.64	-17.38	35.02
Free Cash Flow Per Share	0.60	0.33	0.52	0.02	-0.10	0.21
Dividend Per Share	0.205	0.205	0.073	-	-	-
Dividend Growth	180.82%	180.82%	-	-	-	-
Gross Margin	50.79%	47.42%	43.75%	40.53%	45.55%	46.51%
Operating Margin	12.47%	5.85%	1.02%	3.15%	11.07%	-22.95%
Profit Margin	17.47%	11.54%	7.83%	8.17%	14.63%	-20.32%
Free Cash Flow Margin	14.33%	9.18%	16.29%	0.60%	-2.67%	7.72%
EBITDA	149.53	71.36	25.05	37.7	88.74	-90
EBITDA Margin	15.23%	8.46%	3.94%	6.19%	13.66%	-19.84%
D&A For EBITDA	27.07	21.96	18.55	18.54	16.83	14.14
EBIT	122.45	49.41	6.5	19.16	71.92	-104.15
EBIT Margin	12.47%	5.85%	1.02%	3.15%	11.07%	-22.95%
Effective Tax Rate	-	-	0.87%	-	3.18%	-
Revenue as Reported	981.95	844.03	636.09	609.3	649.52	453.75
Advertising Expenses	-	2.55	1.78	1.68	0.78	1.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.