Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China · Delayed Price · Currency is CNY 31.07
-1.01 (-3.15%)
Nov 12, 2026, 4:00 PM EST
SHA:688591 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 | 1,098 | 1,015 | 844.03 | 636.09 | 609.3 | 649.52 |
| 1,098 | 1,015 | 844.03 | 636.09 | 609.3 | 649.52 | |
Revenue Growth | 7.34% | 20.26% | 32.69% | 4.40% | -6.19% | 43.15% |
Cost of Revenue | 545.97 | 493.37 | 443.78 | 357.82 | 362.34 | 353.66 |
Gross Profit | 552.29 | 521.66 | 400.25 | 278.27 | 246.96 | 295.86 |
Selling, General & Admin | 158.7 | 146.06 | 128.79 | 99.14 | 89.34 | 97.8 |
Research & Development | 334.16 | 275.8 | 219.99 | 172.75 | 138.06 | 124.72 |
Other Operating Expenses | 6.35 | 2.2 | 0.88 | -0.59 | 1.16 | 1.18 |
Operating Expenses | 499.21 | 424.06 | 350.84 | 271.77 | 227.8 | 223.95 |
Operating Income | 53.08 | 97.61 | 49.41 | 6.5 | 19.16 | 71.92 |
Interest Expense | -1.12 | -1.4 | -1.11 | -0.43 | -0.11 | -0.27 |
Interest & Investment Income | 29.96 | 29.92 | 32.99 | 16.06 | 5.69 | 5.87 |
Currency Exchange Gain (Loss) | -4.64 | -4.64 | 4.63 | 0.64 | 9.53 | -2.36 |
Other Non Operating Income (Expenses) | -8.95 | 0.05 | -0.47 | -0.18 | -0.15 | -0.17 |
EBT Excluding Unusual Items | 68.33 | 121.55 | 85.45 | 22.6 | 34.12 | 74.98 |
Gain (Loss) on Sale of Investments | 62.55 | 0.95 | 0.33 | - | - | - |
Gain (Loss) on Sale of Assets | -12.23 | -5.24 | -0.86 | -0.34 | -0.17 | 0 |
Asset Writedown | -11.21 | - | - | - | - | -1.02 |
Legal Settlements | - | - | - | - | - | -0.12 |
Other Unusual Items | 8.01 | 8.19 | 7.37 | 27.95 | 15.37 | 24.3 |
Pretax Income | 115.45 | 125.45 | 92.29 | 50.21 | 49.32 | 98.13 |
Income Tax Expense | 0.45 | -1.83 | -5.12 | 0.43 | -0.45 | 3.12 |
Net Income | 115 | 127.28 | 97.41 | 49.77 | 49.77 | 95.01 |
Net Income to Common | 115 | 127.28 | 97.41 | 49.77 | 49.77 | 95.01 |
Net Income Growth | -33.46% | 30.66% | 95.71% | 0.01% | -47.62% | - |
Shares Outstanding (Basic) | 235 | 236 | 238 | 199 | 178 | 180 |
Shares Outstanding (Diluted) | 243 | 240 | 238 | 199 | 178 | 180 |
Shares Change | 2.64% | 1.08% | 19.34% | 12.01% | -1.25% | 9.80% |
EPS (Basic) | 0.49 | 0.54 | 0.41 | 0.25 | 0.28 | 0.53 |
EPS (Diluted) | 0.47 | 0.53 | 0.41 | 0.25 | 0.28 | 0.53 |
EPS Growth | -35.17% | 29.27% | 64.00% | -10.71% | -46.95% | - |
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 | -87.06 | 137.68 | 77.47 | 103.61 | 3.64 | -17.38 |
Free Cash Flow Per Share | -0.36 | 0.57 | 0.33 | 0.52 | 0.02 | -0.10 |
Dividend Per Share | 0.266 | 0.266 | 0.205 | 0.073 | - | - |
Dividend Growth | 29.76% | 29.76% | 180.82% | - | - | - |
Gross Margin | 50.29% | 51.39% | 47.42% | 43.75% | 40.53% | 45.55% |
Operating Margin | 4.83% | 9.62% | 5.85% | 1.02% | 3.15% | 11.07% |
Profit Margin | 10.47% | 12.54% | 11.54% | 7.83% | 8.17% | 14.63% |
Free Cash Flow Margin | -7.93% | 13.56% | 9.18% | 16.29% | 0.60% | -2.67% |
EBITDA | 91.03 | 129.08 | 72.23 | 25.05 | 37.7 | 88.74 |
EBITDA Margin | 8.29% | 12.72% | 8.56% | 3.94% | 6.19% | 13.66% |
D&A For EBITDA | 37.95 | 31.47 | 22.83 | 18.55 | 18.54 | 16.83 |
EBIT | 53.08 | 97.61 | 49.41 | 6.5 | 19.16 | 71.92 |
EBIT Margin | 4.83% | 9.62% | 5.85% | 1.02% | 3.15% | 11.07% |
Effective Tax Rate | 0.39% | - | - | 0.87% | - | 3.18% |
Revenue as Reported | 1,098 | 1,015 | 844.03 | 636.09 | 609.3 | 649.52 |
Advertising Expenses | - | 4.21 | 2.55 | 1.78 | 1.68 | 0.78 |