Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan · Delayed Price · Currency is TWD 19.10
-0.55 (-2.80%)
Jul 30, 2026, 12:37 PM CST
TPE:2462 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 | Mar '26 Mar 31, 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 | 4,059 | 4,062 | 4,075 | 3,921 | 4,788 | 4,926 |
Revenue Growth | -4.02% | -0.31% | 3.91% | -18.11% | -2.80% | 8.82% |
Gross Profit Gross Profit Growth | 489.56 | 533.88 | 511.1 | 637.16 | 406.39 | 304.44 |
Operating Income Operating Income Growth | 66.11 | 102.06 | 55.66 | 240.36 | 21.27 | -145.28 |
Net Income Net Income Growth | 11 | 41.26 | 224.39 | 269.83 | 208.99 | 117.25 |
Earnings Per Share EPS Growth | 0.07 | 0.27 | 1.41 | 1.75 | 1.43 | 0.80 |
EPS Growth | -94.47% | -80.85% | -19.43% | 22.38% | 79.63% | -5.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Information And Computer Electrical Power Transmission Line Department Information And Computer Electrical Power Transmission Line Department Growth | 6,416 | 6,415 | 6,232 | 5,915 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,387 | -2,392 | -2,191 | -1,994 | -2,417 | -3,279 |
Leasing Segment Leasing Segment Growth | 29.86 | 38.59 | 34.08 | - | - | - |
Total Total Growth | 4,059 | 4,062 | 4,075 | 3,921 | 4,788 | 4,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 670.47 | 486.17 | 698.89 | 702.22 | 476.32 | 695.32 |
Total Debt Total Debt Growth | 1,437 | 1,328 | 1,303 | 983.06 | 956.22 | 1,467 |
Net Cash (Debt) Net Cash Growth | -766.67 | -842.29 | -604.34 | -280.84 | -479.91 | -771.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -5.59 | -3.81 | -1.82 | -3.29 | -5.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -170.5 | -134.11 | 36.24 | 270.98 | 770.24 | -153.78 |
Capital Expenditures CapEx Growth | -83.55 | -106.42 | -73.31 | -401.23 | -435.85 | -79.28 |
Free Cash Flow Free Cash Flow Growth | -254.06 | -240.53 | -37.07 | -130.25 | 334.39 | -233.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.06% | 13.14% | 12.54% | 16.25% | 8.49% | 6.18% |
Operating Margin | 1.63% | 2.51% | 1.37% | 6.13% | 0.44% | -2.95% |
Pretax Margin | 0.68% | 1.35% | 6.95% | 7.27% | 3.31% | 2.61% |
Profit Margin | 0.27% | 1.02% | 5.51% | 6.88% | 4.37% | 2.38% |
FCF Margin | -6.26% | -5.92% | -0.91% | -3.32% | 6.98% | -4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.810 | 1.150 | 0.291 | 0.583 |
Dividend Per Share Growth | -75.20% | -75.31% | -29.57% | 294.78% | -49.99% | -25.00% |
Dividend Yield | 1.00% | 0.92% | 3.24% | 3.22% | 1.14% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 298.99 | 80.22 | 17.46 | 20.88 | 19.18 | 34.68 |
Forward PE | - | 9.15 | 9.26 | 14.60 | 44.55 | 44.55 |
P/FCF Ratio | - | - | - | - | 11.99 | - |
PS Ratio | 0.73 | 0.82 | 0.96 | 1.44 | 0.84 | 0.83 |