Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.10
+1.55 (9.97%)
Oct 8, 2026, 1:30 PM CST

Tainergy 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
145.0689.34367.752,1452,2211,584
Revenue Growth
7.83%-75.71%-82.86%-3.44%40.20%-27.77%
Gross Profit
-117.27-131.09-138.92250.91159.86-237.94
Operating Income
-404.74-426.24-496.02-138.07-173.14-556.96
Net Income
-185.27-214.52-466.52-28.58110.03-871.95
Earnings Per Share
-0.82-0.95-2.07-0.130.49-4.24
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contact Lens Division
47.6125.653.33---
Solar Energy Department
41.3329.81332.672,1332,2181,581
Silicon Carbide Division
56.1533.8931.7512.143.693.87
Total
145.0989.34367.752,1452,2211,584

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,104568.5678.87946.931,017776.4
Total Debt
494.46529.74487.85366.05354.96905.74
Net Cash (Debt)
609.4938.76191.02580.88662.48-129.35
Net Cash Growth
263.43%-79.71%-67.12%-12.32%--
Net Cash Per Share
2.710.170.852.582.94-0.63

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
-98.39-278.34-243.71450.79171.84-851.19
Capital Expenditures
-74.43-228.91-250.01-181.88-205.7-857.63
Free Cash Flow
-172.82-507.25-493.72268.91-33.86-1,709
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----56.85-
P/FCF Ratio
---22.88--
PS Ratio
24.1234.888.262.872.825.64