Thermaltake Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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
Operating Revenue	5,136	3,979	4,378	3,191	4,243
Other Revenue	1.77	0.77	1.39	0.63	0.08
Revenue	5,138	3,980	4,380	3,191	4,243
Revenue Growth (YoY)	29.09%	-9.13%	37.25%	-24.79%	-19.23%
Cost of Revenue	3,522	2,791	3,022	2,218	2,794
Gross Profit	1,616	1,189	1,358	972.7	1,448
Selling, General & Admin	1,353	1,198	1,125	923.42	986.11
Research & Development	156.18	142.63	139.85	121.15	127.92
Other Operating Expenses	-	-	-	-0.77	-0.77
Operating Expenses	1,518	1,349	1,258	1,044	1,113
Operating Income	97.91	-159.43	100.17	-71.1	335.15
Interest Expense	-54.89	-46.31	-30.36	-20.23	-13.01
Interest & Investment Income	16.73	21.3	39.73	9.79	2.04
Currency Exchange Gain (Loss)	-	57.49	13.68	122.5	-59.41
Other Non Operating Income (Expenses)	1.13	0.12	5.98	0.99	3.8
EBT Excluding Unusual Items	60.89	-126.83	129.2	41.95	268.57
Gain (Loss) on Sale of Assets	-	-0.43	-1.19	-0.48	-0.56
Pretax Income	60.89	-127.26	128.01	41.48	268.01
Income Tax Expense	14.18	4.31	36.05	27.34	59
Earnings From Continuing Operations	46.7	-131.57	91.97	14.14	209.01
Minority Interest in Earnings	7.05	33.92	8.38	16.59	8.17
Net Income	53.76	-97.65	100.35	30.72	217.18
Net Income to Common	53.76	-97.65	100.35	30.72	217.18
Net Income Growth	-	-	226.64%	-85.86%	-52.47%
Shares Outstanding (Basic)	73	72	72	71	71
Shares Outstanding (Diluted)	73	72	72	72	72
Shares Change (YoY)	0.50%	0.64%	0.44%	-0.08%	-0.36%
EPS (Basic)	0.74	-1.35	1.40	0.43	3.06
EPS (Diluted)	0.74	-1.35	1.40	0.43	3.03
EPS Growth	-	-	225.54%	-85.81%	-52.36%
Free Cash Flow	-7.61	-363.46	-99.45	72.07	-501.8
Free Cash Flow Per Share	-0.10	-5.03	-1.39	1.01	-7.01
Dividend Per Share	-	-	0.896	0.298	1.600
Dividend Growth	-	-	200.67%	-81.37%	-49.61%
Gross Margin	31.45%	29.88%	31.00%	30.48%	34.14%
Operating Margin	1.91%	-4.01%	2.29%	-2.23%	7.90%
Profit Margin	1.05%	-2.45%	2.29%	0.96%	5.12%
Free Cash Flow Margin	-0.15%	-9.13%	-2.27%	2.26%	-11.83%
EBITDA	324.01	-94.3	156.59	-18.45	385.09
EBITDA Margin	6.31%	-2.37%	3.57%	-0.58%	9.08%
D&A For EBITDA	226.09	65.13	56.42	52.64	49.94
EBIT	97.91	-159.43	100.17	-71.1	335.15
EBIT Margin	1.91%	-4.01%	2.29%	-2.23%	7.90%
Effective Tax Rate	23.29%	-	28.16%	65.92%	22.01%
Revenue as Reported	5,138	3,980	4,380	3,191	4,243

Source: S&P Global Market Intelligence. Standard template. Financial Sources.