Tyntek Corporation (TPE:2426)
Taiwan · Delayed Price · Currency is TWD 90.80
-2.50 (-2.68%)
Sep 15, 2026, 1:30 PM CST
Tyntek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,301 | 2,336 | 2,394 | 2,268 | 2,420 | 3,163 |
Revenue Growth | -6.50% | -2.43% | 5.58% | -6.28% | -23.52% | 30.25% |
Gross Profit Gross Profit Growth | 376.1 | 289.11 | 318.42 | 232.24 | 386.6 | 716.66 |
Operating Income Operating Income Growth | 26.45 | -38.12 | -55.87 | -143.78 | 37.01 | 310.57 |
Net Income Net Income Growth | 28.88 | -76.24 | 62.89 | -131.95 | -181.51 | 724.85 |
Earnings Per Share EPS Growth | 0.10 | -0.25 | 0.21 | -0.44 | -0.60 | 2.39 |
EPS Growth | - | - | - | - | - | 136.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Compound Semiconductor Components Compound Semiconductor Components Growth | 697.39 | 673.72 | 720.5 | 696.67 | 827.29 | 1,167 |
Si Component Operation Center Si Component Operation Center Growth | 1,588 | 1,645 | 1,627 | 1,304 | 1,367 | 1,756 |
Others Others Growth | 15.73 | 16.78 | 46.23 | 267.31 | 224.74 | 240 |
Total Total Growth | 2,301 | 2,336 | 2,394 | 2,268 | 2,420 | 3,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,237 | 1,229 | 1,299 | 1,451 | 1,560 | 1,728 |
Total Debt Total Debt Growth | 207.79 | 286.78 | 456.34 | 793.06 | 777.38 | 902.14 |
Net Cash (Debt) Net Cash Growth | 1,029 | 941.98 | 842.39 | 657.96 | 782.96 | 826.06 |
Net Cash Growth | 15.44% | 11.82% | 28.03% | -15.96% | -5.22% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.42 | 3.13 | 2.80 | 2.19 | 2.60 | 2.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 285.33 | 266.87 | 163.24 | 156.56 | 630.11 | 255.67 |
Capital Expenditures CapEx Growth | -119.95 | -147.82 | -191.12 | -348.18 | -196.32 | -257.41 |
Free Cash Flow Free Cash Flow Growth | 165.38 | 119.04 | -27.88 | -191.62 | 433.79 | -1.74 |
Free Cash Flow Growth | 93.92% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.200 | - | 1.000 |
Dividend Per Share Growth | -66.67% | 0% | -50.00% | - | - | 33.33% |
Dividend Yield | 0.10% | 0.58% | 0.44% | 1.09% | - | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 945.20 | - | 109.47 | - | - | 11.76 |
Forward PE | - | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
P/FCF Ratio | 165.05 | 43.44 | - | - | 11.50 | - |
PS Ratio | 11.86 | 2.21 | 2.88 | 2.47 | 2.06 | 2.69 |