Tyntek Corporation (TPE:2426)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.80
+1.30 (1.66%)
Nov 13, 2026, 1:30 PM CST

Tyntek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5132,3362,3942,2682,4203,163
Revenue Growth
5.68%-2.43%5.58%-6.28%-23.52%30.25%
Gross Profit
550.85289.11318.42232.24386.6716.66
Operating Income
183.77-38.12-55.87-143.7837.01310.57
Net Income
189.27-76.2462.89-131.95-181.51724.85
Earnings Per Share
0.62-0.250.21-0.44-0.602.39
EPS Growth
-----136.63%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Compound Semiconductor Components
673.72720.5696.67827.291,167
Si Component Operation Center
1,6451,6271,3041,3671,756
Others
16.7846.23267.31224.74240
Total
2,3362,3942,2682,4203,163

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2201,2291,2991,4511,5601,728
Total Debt
112.39286.78456.34793.06777.38902.14
Net Cash (Debt)
1,107941.98842.39657.96782.96826.06
Net Cash Growth
28.39%11.82%28.03%-15.96%-5.22%-
Net Cash Per Share
3.633.132.802.192.602.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
335.89266.87163.24156.56630.11255.67
Capital Expenditures
-101.29-147.82-191.12-348.18-196.32-257.41
Free Cash Flow
234.59119.04-27.88-191.62433.79-1.74
Free Cash Flow Growth
138.63%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.92%12.38%13.30%10.24%15.98%22.66%
Operating Margin
7.31%-1.63%-2.33%-6.34%1.53%9.82%
Pretax Margin
8.53%-2.19%3.48%-7.10%-6.78%25.96%
Profit Margin
7.53%-3.26%2.63%-5.82%-7.50%22.91%
FCF Margin
9.33%5.10%-1.17%-8.45%17.93%-0.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.200-1.000
Dividend Per Share Growth
-66.67%0%-50.00%--33.33%
Dividend Yield
0.13%0.58%0.44%1.07%-3.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.75-109.47--11.76
Forward PE
-15.4615.4615.4615.4615.46
P/FCF Ratio
102.2643.44--11.50-
PS Ratio
9.552.212.882.472.062.69