Tyntek Corporation (TPE:2426)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.70
-5.20 (-5.66%)
Oct 22, 2026, 2:39 PM CST

Tyntek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3012,3362,3942,2682,4203,163
Revenue Growth
-6.50%-2.43%5.58%-6.28%-23.52%30.25%
Gross Profit
376.1289.11318.42232.24386.6716.66
Operating Income
26.45-38.12-55.87-143.7837.01310.57
Net Income
28.88-76.2462.89-131.95-181.51724.85
Earnings Per Share
0.10-0.250.21-0.44-0.602.39
EPS Growth
-----136.63%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Compound Semiconductor Components
697.39673.72720.5696.67827.291,167
Si Component Operation Center
1,5881,6451,6271,3041,3671,756
Others
15.7316.7846.23267.31224.74240
Total
2,3012,3362,3942,2682,4203,163

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2371,2291,2991,4511,5601,728
Total Debt
207.79286.78456.34793.06777.38902.14
Net Cash (Debt)
1,029941.98842.39657.96782.96826.06
Net Cash Growth
15.44%11.82%28.03%-15.96%-5.22%-
Net Cash Per Share
3.423.132.802.192.602.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
285.33266.87163.24156.56630.11255.67
Capital Expenditures
-119.95-147.82-191.12-348.18-196.32-257.41
Free Cash Flow
165.38119.04-27.88-191.62433.79-1.74
Free Cash Flow Growth
93.92%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.34%12.38%13.30%10.24%15.98%22.66%
Operating Margin
1.15%-1.63%-2.33%-6.34%1.53%9.82%
Pretax Margin
2.61%-2.19%3.48%-7.10%-6.78%25.96%
Profit Margin
1.26%-3.26%2.63%-5.82%-7.50%22.91%
FCF Margin
7.19%5.10%-1.17%-8.45%17.93%-0.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.12%0.58%0.44%1.07%-3.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
902.52-109.47--11.76
Forward PE
-15.4615.4615.4615.4615.46
P/FCF Ratio
157.6043.44--11.50-
PS Ratio
11.332.212.882.472.062.69