Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 29.75
-0.35 (-1.16%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 4,873 | 3,979 | 4,378 | 3,191 | 4,243 | 5,253 |
Other Revenue | 1.73 | 0.77 | 1.39 | 0.63 | 0.08 | 0.07 |
| 4,875 | 3,980 | 4,380 | 3,191 | 4,243 | 5,253 | |
Revenue Growth (YoY) | 22.31% | -9.13% | 37.25% | -24.79% | -19.23% | 30.24% |
Cost of Revenue | 3,297 | 2,791 | 3,022 | 2,218 | 2,794 | 3,303 |
Gross Profit | 1,577 | 1,189 | 1,358 | 972.7 | 1,448 | 1,950 |
Selling, General & Admin | 1,304 | 1,198 | 1,125 | 923.42 | 986.11 | 1,181 |
Research & Development | 154.63 | 142.63 | 139.85 | 121.15 | 127.92 | 141.02 |
Other Operating Expenses | - | - | - | -0.77 | -0.77 | -0.49 |
Operating Expenses | 1,467 | 1,349 | 1,258 | 1,044 | 1,113 | 1,322 |
Operating Income | 109.99 | -159.43 | 100.17 | -71.1 | 335.15 | 627.91 |
Interest Expense | -54.02 | -46.31 | -30.36 | -20.23 | -13.01 | -13.6 |
Interest & Investment Income | 18.78 | 21.3 | 39.73 | 9.79 | 2.04 | 6.53 |
Currency Exchange Gain (Loss) | -59.92 | 57.49 | 13.68 | 122.5 | -59.41 | -25.24 |
Other Non Operating Income (Expenses) | -2.56 | 0.12 | 5.98 | 0.99 | 3.8 | -5.65 |
EBT Excluding Unusual Items | 9.82 | -126.83 | 129.2 | 41.95 | 268.57 | 589.95 |
Gain (Loss) on Sale of Assets | -0.28 | -0.43 | -1.19 | -0.48 | -0.56 | -0.29 |
Pretax Income | 9.55 | -127.26 | 128.01 | 41.48 | 268.01 | 589.66 |
Income Tax Expense | 25.58 | 4.31 | 36.05 | 27.34 | 59 | 112.94 |
Earnings From Continuing Operations | -16.04 | -131.57 | 91.97 | 14.14 | 209.01 | 476.72 |
Minority Interest in Earnings | 24.5 | 33.92 | 8.38 | 16.59 | 8.17 | -19.76 |
Net Income | 8.47 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 |
Net Income to Common | 8.47 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 |
Net Income Growth | - | - | 226.64% | -85.86% | -52.47% | 439.25% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Change (YoY) | 0.52% | 0.64% | 0.44% | -0.08% | -0.36% | -1.76% |
EPS (Basic) | 0.12 | -1.35 | 1.40 | 0.43 | 3.06 | 6.42 |
EPS (Diluted) | 0.12 | -1.35 | 1.40 | 0.43 | 3.03 | 6.36 |
EPS Growth | - | - | 225.54% | -85.81% | -52.36% | 450.75% |
Free Cash Flow | 64.01 | -363.46 | -99.45 | 72.07 | -501.8 | 757.53 |
Free Cash Flow Per Share | 0.88 | -5.03 | -1.39 | 1.01 | -7.01 | 10.55 |
Dividend Per Share | - | - | 0.896 | 0.298 | 1.600 | 3.175 |
Dividend Growth | - | - | 200.67% | -81.37% | -49.61% | 347.70% |
Gross Margin | 32.35% | 29.88% | 31.00% | 30.48% | 34.14% | 37.12% |
Operating Margin | 2.26% | -4.01% | 2.29% | -2.23% | 7.90% | 11.95% |
Profit Margin | 0.17% | -2.45% | 2.29% | 0.96% | 5.12% | 8.70% |
Free Cash Flow Margin | 1.31% | -9.13% | -2.27% | 2.26% | -11.83% | 14.42% |
EBITDA | 182.74 | -94.3 | 156.59 | -18.45 | 385.09 | 674.27 |
EBITDA Margin | 3.75% | -2.37% | 3.57% | -0.58% | 9.08% | 12.84% |
D&A For EBITDA | 72.74 | 65.13 | 56.42 | 52.64 | 49.94 | 46.36 |
EBIT | 109.99 | -159.43 | 100.17 | -71.1 | 335.15 | 627.91 |
EBIT Margin | 2.26% | -4.01% | 2.29% | -2.23% | 7.90% | 11.95% |
Effective Tax Rate | 268.01% | - | 28.16% | 65.92% | 22.01% | 19.15% |
Revenue as Reported | 4,875 | 3,980 | 4,380 | 3,191 | 4,243 | 5,253 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.