Teamphon Energy Co., Ltd. (TPEX:3073)

Taiwan · Delayed Price · Currency is TWD

22.65

-0.50 (-2.16%)

Aug 13, 2026, 1:30 PM CST

Teamphon Energy Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	139.55	88.1	55.64	42.63	82.81	29.59
Revenue Growth	137.77%	58.33%	30.51%	-48.52%	179.85%	-47.78%
Net Income	-28.09	0.05	24.2	-31.8	27.29	-64.51
Earnings Per Share	-0.71	0.00	0.71	-0.93	0.85	-2.97
EPS Growth	-	-99.82%	-	-	-	-

Revenue by Segment

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
Renewable Energy	137.68	86.18	52.66	37.68	67.05	15.61
Other Department	1.87	1.92	2.88	3.57	8.14	7.76
IC Operations Segment	-	-	0.1	1.37	7.62	6.22
Total	139.55	88.1	55.64	42.62	82.81	29.59

Cash & Debt

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	135.84	105.64	102.77	243.12	230.13	290.7
Total Debt	1,422	1,293	989.01	753.55	545.63	647.86
Net Cash (Debt)	-1,286	-1,188	-886.24	-510.43	-315.5	-357.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.54	-30.15	-25.91	-14.93	-9.90	-16.41

Cash Flow & CapEx

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	-44	-85.87	-119.76	37.55	-27.36	-20.69
Capital Expenditures	-316.01	-430.34	-428.72	-164.32	-60.18	-34.78
Free Cash Flow	-360.01	-516.21	-548.48	-126.77	-87.54	-55.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Pretax Margin	-19.47%	1.13%	41.62%	-66.02%	26.77%	-215.31%
Profit Margin	-20.13%	0.06%	43.49%	-74.60%	32.96%	-217.98%
FCF Margin	-257.98%	-585.97%	-985.75%	-297.35%	-105.70%	-187.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	23706.62	76.54	-	33.93	-
PS Ratio	6.55	13.72	33.29	19.61	11.18	23.81