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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,023	844.03	636.09	609.3	649.52	453.62
Other Revenue	-	-	-	-	-	0.13
Revenue	1,023	844.03	636.09	609.3	649.52	453.75
Revenue Growth (YoY)	36.92%	32.69%	4.40%	-6.19%	43.15%	41.76%
Cost of Revenue	515.42	443.78	357.82	362.34	353.66	242.73
Gross Profit	507.7	400.25	278.27	246.96	295.86	211.02
Selling, General & Admin	146.2	128.79	99.14	89.34	97.8	226.49
Research & Development	253.12	219.99	172.75	138.06	124.72	87.19
Other Operating Expenses	-3.45	0.88	-0.59	1.16	1.18	0.7
Operating Expenses	395.33	350.84	271.77	227.8	223.95	315.16
Operating Income	112.37	49.41	6.5	19.16	71.92	-104.15
Interest Expense	-1.43	-1.11	-0.43	-0.11	-0.27	-
Interest & Investment Income	29.08	32.99	16.06	5.69	5.87	5.38
Currency Exchange Gain (Loss)	4.63	4.63	0.64	9.53	-2.36	-8.93
Other Non Operating Income (Expenses)	0.59	-0.47	-0.18	-0.15	-0.17	-0.12
EBT Excluding Unusual Items	145.25	85.45	22.6	34.12	74.98	-107.82
Gain (Loss) on Sale of Investments	0.71	0.33	-	-	-	-
Gain (Loss) on Sale of Assets	-0.86	-0.86	-0.34	-0.17	0	-0.81
Asset Writedown	15.21	-	-	-	-1.02	-0
Legal Settlements	-	-	-	-	-0.12	-0.01
Other Unusual Items	7.37	7.37	27.95	15.37	24.3	15.15
Pretax Income	167.68	92.29	50.21	49.32	98.13	-93.49
Income Tax Expense	-5.15	-5.12	0.43	-0.45	3.12	-1.29
Net Income	172.83	97.41	49.77	49.77	95.01	-92.19
Net Income to Common	172.83	97.41	49.77	49.77	95.01	-92.19
Net Income Growth	126.04%	95.71%	0.01%	-47.62%	-	-
Shares Outstanding (Basic)	237	238	199	178	180	164
Shares Outstanding (Diluted)	237	238	199	178	180	164
Shares Change (YoY)	-0.02%	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	126.09%	64.00%	-10.71%	-46.95%	-	-
Free Cash Flow	167.16	77.47	103.61	3.64	-17.38	35.02
Free Cash Flow Per Share	0.71	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	49.62%	47.42%	43.75%	40.53%	45.55%	46.51%
Operating Margin	10.98%	5.85%	1.02%	3.15%	11.07%	-22.95%
Profit Margin	16.89%	11.54%	7.83%	8.17%	14.63%	-20.32%
Free Cash Flow Margin	16.34%	9.18%	16.29%	0.60%	-2.67%	7.72%
EBITDA	136.88	71.36	25.05	37.7	88.74	-90
EBITDA Margin	13.38%	8.46%	3.94%	6.19%	13.66%	-19.84%
D&A For EBITDA	24.51	21.96	18.55	18.54	16.83	14.14
EBIT	112.37	49.41	6.5	19.16	71.92	-104.15
EBIT Margin	10.98%	5.85%	1.02%	3.15%	11.07%	-22.95%
Effective Tax Rate	-	-	0.87%	-	3.18%	-
Revenue as Reported	1,023	844.03	636.09	609.3	649.52	453.75
Advertising Expenses	-	2.55	1.78	1.68	0.78	1.24

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