Taimide Tech. Inc. (TPE:3645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.90
-0.90 (-1.35%)
Aug 19, 2026, 1:30 PM CST

Taimide Tech. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4212,3732,2471,5931,8892,391
Revenue Growth
1.32%5.64%41.03%-15.68%-20.98%18.73%
Gross Profit
798.26637.55623.95241.36480.97764.76
Operating Income
381.49258.51210.81-126.11137.54390.58
Net Income
354.04209.49236.35-139.27148.76303.31
Earnings Per Share
2.571.531.76-1.061.122.29
EPS Growth
128.98%-13.10%---51.09%-16.12%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland
1,1411,108579.19715.951,197
Taiwan
853.58852.08657.72831.71814.72
South Korea
318.64239.53267.97262.7284.45
United States
19.3531.4269.0146.3238.73
Japan
7.898.81223.949.28
Others
33.226.857.148.797.26
Total
2,3732,2471,5931,8892,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.72587.15439.36382.26454.32473.03
Total Debt
1,2091,2571,5801,7461,8861,893
Net Cash (Debt)
-582.44-669.43-1,141-1,364-1,432-1,420
Net Cash Growth
------
Net Cash Per Share
-4.22-4.87-8.12-10.33-10.81-10.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
864.62705.3435.85329.22354.09566.56
Capital Expenditures
-304.68-157.14-153.49-181.73-361.36-356.83
Free Cash Flow
559.94548.16282.36147.49-7.27209.73
Free Cash Flow Growth
71.54%94.13%91.44%---14.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.98%26.86%27.77%15.15%25.46%31.98%
Operating Margin
15.76%10.89%9.38%-7.92%7.28%16.33%
Pretax Margin
18.68%10.33%10.14%-8.89%6.83%15.68%
Profit Margin
14.63%8.83%10.52%-8.74%7.87%12.68%
FCF Margin
23.13%23.10%12.57%9.26%-0.39%8.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2000.3000.6001.200
Dividend Per Share Growth
0.43%0%300.00%-50.00%-50.00%-20.00%
Dividend Yield
1.74%2.35%2.51%0.71%1.98%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0233.8827.72-28.3518.67
Forward PE
-19.2019.2019.2019.2015.11
P/FCF Ratio
16.3112.9523.2039.53-26.99
PS Ratio
3.772.992.923.662.232.37