Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.20 (1.40%)
Aug 26, 2026, 1:30 PM CST
Tainergy Tech 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 | 145.06 | 89.34 | 367.75 | 2,145 | 2,221 | 1,584 |
Revenue Growth | 7.83% | -75.71% | -82.86% | -3.44% | 40.20% | -27.77% |
Gross Profit Gross Profit Growth | -117.27 | -131.09 | -138.92 | 250.91 | 159.86 | -237.94 |
Operating Income Operating Income Growth | -404.74 | -426.24 | -496.02 | -138.07 | -173.14 | -556.96 |
Net Income Net Income Growth | -185.27 | -214.52 | -466.52 | -28.58 | 110.03 | -871.95 |
Earnings Per Share EPS Growth | -0.82 | -0.95 | -2.07 | -0.13 | 0.49 | -4.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Solar Energy Department Solar Energy Department Growth | 29.81 | 332.67 | 2,133 | 2,218 | 1,581 |
Silicon Carbide Division Silicon Carbide Division Growth | 33.89 | 31.75 | 12.14 | 3.69 | 3.87 |
Contact Lens Division Contact Lens Division Growth | 25.65 | 3.33 | - | - | - |
Total Total Growth | 89.34 | 367.75 | 2,145 | 2,221 | 1,584 |
| 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 | 1,104 | 568.5 | 678.87 | 946.93 | 1,017 | 776.4 |
Total Debt Total Debt Growth | 229.46 | 529.74 | 487.85 | 366.05 | 354.96 | 905.74 |
Net Cash (Debt) Net Cash Growth | 874.49 | 38.76 | 191.02 | 580.88 | 662.48 | -129.35 |
Net Cash Growth | 421.45% | -79.71% | -67.12% | -12.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.89 | 0.17 | 0.85 | 2.58 | 2.94 | -0.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -98.39 | -278.34 | -243.71 | 450.79 | 171.84 | -851.19 |
Capital Expenditures CapEx Growth | -74.43 | -228.91 | -250.01 | -181.88 | -205.7 | -857.63 |
Free Cash Flow Free Cash Flow Growth | -172.82 | -507.25 | -493.72 | 268.91 | -33.86 | -1,709 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -80.84% | -146.74% | -37.78% | 11.70% | 7.20% | -15.02% |
Operating Margin | -279.02% | -477.12% | -134.88% | -6.44% | -7.79% | -35.15% |
Pretax Margin | -250.46% | -436.45% | -171.28% | -8.88% | -1.65% | -56.87% |
Profit Margin | -127.72% | -240.12% | -126.86% | -1.33% | 4.95% | -55.03% |
FCF Margin | -119.14% | -567.80% | -134.25% | 12.54% | -1.52% | -107.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | - | - | 56.85 | - |
P/FCF Ratio | - | - | - | 22.88 | - | - |
PS Ratio | 22.18 | 34.88 | 8.26 | 2.87 | 2.82 | 5.64 |