Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 33.30
+0.25 (0.76%)
Jun 18, 2025, 1:30 PM CST
Thermaltake Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,212 | 3,979 | 4,378 | 3,191 | 4,243 | 5,253 | Upgrade
|
| Other Revenue | 1 | 0.77 | 1.39 | 0.63 | 0.08 | 0.07 | Upgrade
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| Revenue | 4,213 | 3,980 | 4,380 | 3,191 | 4,243 | 5,253 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | -9.13% | 37.25% | -24.79% | -19.23% | 30.24% | Upgrade
|
| Cost of Revenue | 2,935 | 2,791 | 3,022 | 2,218 | 2,794 | 3,303 | Upgrade
|
| Gross Profit | 1,279 | 1,189 | 1,358 | 972.7 | 1,448 | 1,950 | Upgrade
|
| Selling, General & Admin | 1,244 | 1,198 | 1,125 | 923.42 | 986.11 | 1,181 | Upgrade
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| Research & Development | 144.57 | 142.63 | 139.85 | 121.15 | 127.92 | 141.02 | Upgrade
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| Other Operating Expenses | - | - | - | -0.77 | -0.77 | -0.49 | Upgrade
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| Operating Expenses | 1,392 | 1,349 | 1,258 | 1,044 | 1,113 | 1,322 | Upgrade
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| Operating Income | -112.79 | -159.43 | 100.17 | -71.1 | 335.15 | 627.91 | Upgrade
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| Interest Expense | -50.75 | -46.31 | -30.36 | -20.23 | -13.01 | -13.6 | Upgrade
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| Interest & Investment Income | 20.38 | 21.3 | 39.73 | 9.79 | 2.04 | 6.53 | Upgrade
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| Currency Exchange Gain (Loss) | 63.69 | 57.49 | 13.68 | 122.5 | -59.41 | -25.24 | Upgrade
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| Other Non Operating Income (Expenses) | -3.31 | 0.12 | 5.98 | 0.99 | 3.8 | -5.65 | Upgrade
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| EBT Excluding Unusual Items | -83.73 | -126.83 | 129.2 | 41.95 | 268.57 | 589.95 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.22 | -0.43 | -1.19 | -0.48 | -0.56 | -0.29 | Upgrade
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| Pretax Income | -83.95 | -127.26 | 128.01 | 41.48 | 268.01 | 589.66 | Upgrade
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| Income Tax Expense | 5.1 | 4.31 | 36.05 | 27.34 | 59 | 112.94 | Upgrade
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| Earnings From Continuing Operations | -89.05 | -131.57 | 91.97 | 14.14 | 209.01 | 476.72 | Upgrade
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| Minority Interest in Earnings | 28.01 | 33.92 | 8.38 | 16.59 | 8.17 | -19.76 | Upgrade
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| Net Income | -61.05 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 | Upgrade
|
| Net Income to Common | -61.05 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 | Upgrade
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| Net Income Growth | - | - | 226.64% | -85.86% | -52.47% | 439.25% | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 72 | 71 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.64% | 0.44% | -0.08% | -0.36% | -1.76% | Upgrade
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| EPS (Basic) | -0.84 | -1.35 | 1.40 | 0.43 | 3.06 | 6.42 | Upgrade
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| EPS (Diluted) | -0.84 | -1.35 | 1.40 | 0.43 | 3.03 | 6.36 | Upgrade
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| EPS Growth | - | - | 225.54% | -85.81% | -52.36% | 450.75% | Upgrade
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| Free Cash Flow | 20.54 | -363.46 | -99.45 | 72.07 | -501.8 | 757.53 | Upgrade
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| Free Cash Flow Per Share | 0.28 | -5.03 | -1.39 | 1.01 | -7.01 | 10.55 | Upgrade
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| Dividend Per Share | - | - | 0.896 | 0.298 | 1.600 | 3.175 | Upgrade
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| Dividend Growth | - | - | 200.67% | -81.37% | -49.61% | 347.70% | Upgrade
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| Gross Margin | 30.35% | 29.88% | 31.00% | 30.48% | 34.14% | 37.12% | Upgrade
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| Operating Margin | -2.68% | -4.01% | 2.29% | -2.23% | 7.90% | 11.95% | Upgrade
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| Profit Margin | -1.45% | -2.45% | 2.29% | 0.96% | 5.12% | 8.70% | Upgrade
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| Free Cash Flow Margin | 0.49% | -9.13% | -2.27% | 2.26% | -11.83% | 14.42% | Upgrade
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| EBITDA | -44.97 | -94.3 | 156.59 | -18.45 | 385.09 | 674.27 | Upgrade
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| EBITDA Margin | -1.07% | -2.37% | 3.57% | -0.58% | 9.08% | 12.84% | Upgrade
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| D&A For EBITDA | 67.83 | 65.13 | 56.42 | 52.64 | 49.94 | 46.36 | Upgrade
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| EBIT | -112.79 | -159.43 | 100.17 | -71.1 | 335.15 | 627.91 | Upgrade
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| EBIT Margin | -2.68% | -4.01% | 2.29% | -2.23% | 7.90% | 11.95% | Upgrade
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| Effective Tax Rate | - | - | 28.16% | 65.92% | 22.01% | 19.15% | Upgrade
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| Revenue as Reported | 4,213 | 3,980 | 4,380 | 3,191 | 4,243 | 5,253 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.