Taimide Tech. Inc. (TPE:3645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.10
-1.60 (-2.59%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3822,3732,2471,5931,8892,391
Revenue Growth
1.96%5.64%41.03%-15.68%-20.98%18.73%
Gross Profit
712.17637.55623.95241.36480.97764.76
Operating Income
321.12258.51210.81-126.11137.54390.58
Net Income
259.13209.49236.35-139.27148.76303.31
Earnings Per Share
1.881.531.76-1.061.122.29
EPS Growth
2.62%-13.10%---51.09%-16.12%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland
1,0421,1411,108579.19715.951,197
Taiwan
875.83853.58852.08657.72831.71814.72
South Korea
396.57318.64239.53267.97262.7284.45
United States
21.8519.3531.4269.0146.3238.73
Japan
7.767.898.81223.949.28
Others
37.8733.226.857.148.797.26
Total
2,3822,3732,2471,5931,8892,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
581.68587.15439.36382.26454.32473.03
Total Debt
1,2021,2571,5801,7461,8861,893
Net Cash (Debt)
-620.35-669.43-1,141-1,364-1,432-1,420
Net Cash Growth
------
Net Cash Per Share
-4.51-4.87-8.12-10.33-10.81-10.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
879.3705.3435.85329.22354.09566.56
Capital Expenditures
-276.5-157.14-153.49-181.73-361.36-356.83
Free Cash Flow
602.79548.16282.36147.49-7.27209.73
Free Cash Flow Growth
61.14%94.13%91.44%---14.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.89%26.86%27.77%15.15%25.46%31.98%
Operating Margin
13.48%10.89%9.38%-7.92%7.28%16.33%
Pretax Margin
13.04%10.33%10.14%-8.89%6.83%15.68%
Profit Margin
10.88%8.83%10.52%-8.74%7.87%12.68%
FCF Margin
25.30%23.10%12.57%9.26%-0.39%8.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.87%2.35%2.51%0.71%1.98%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8033.8827.72-28.3518.67
Forward PE
-19.2019.2019.2019.2015.11
P/FCF Ratio
14.0012.9523.2039.53-26.99
PS Ratio
3.542.992.923.662.232.37