Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 40.65
+0.10 (0.25%)
Feb 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,984 | 4,378 | 3,191 | 4,243 | 5,253 | 4,033 | Upgrade
|
| Other Revenue | 1.69 | 1.39 | 0.63 | 0.08 | 0.07 | 0.46 | Upgrade
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| Revenue | 3,985 | 4,380 | 3,191 | 4,243 | 5,253 | 4,033 | Upgrade
|
| Revenue Growth (YoY) | -7.35% | 37.25% | -24.79% | -19.23% | 30.24% | 3.90% | Upgrade
|
| Cost of Revenue | 2,774 | 3,022 | 2,218 | 2,794 | 3,303 | 2,816 | Upgrade
|
| Gross Profit | 1,211 | 1,358 | 972.7 | 1,448 | 1,950 | 1,217 | Upgrade
|
| Selling, General & Admin | 1,151 | 1,118 | 923.42 | 986.11 | 1,181 | 999.26 | Upgrade
|
| Research & Development | 141.62 | 139.85 | 121.15 | 127.92 | 141.02 | 114.9 | Upgrade
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| Other Operating Expenses | -0.33 | -0.33 | -0.77 | -0.77 | -0.49 | -0.76 | Upgrade
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| Operating Expenses | 1,301 | 1,257 | 1,044 | 1,113 | 1,322 | 1,113 | Upgrade
|
| Operating Income | -89.68 | 100.5 | -71.1 | 335.15 | 627.91 | 103.7 | Upgrade
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| Interest Expense | -41.25 | -30.36 | -20.23 | -13.01 | -13.6 | -13.02 | Upgrade
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| Interest & Investment Income | 23.36 | 39.73 | 9.79 | 2.04 | 6.53 | 9.37 | Upgrade
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| Currency Exchange Gain (Loss) | 18.6 | 13.68 | 122.5 | -59.41 | -25.24 | -21.8 | Upgrade
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| Other Non Operating Income (Expenses) | 0.24 | 5.65 | 0.99 | 3.8 | -5.65 | 10.8 | Upgrade
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| EBT Excluding Unusual Items | -89.5 | 129.2 | 41.95 | 268.57 | 589.95 | 89.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.1 | -1.19 | -0.48 | -0.56 | -0.29 | -0.33 | Upgrade
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| Pretax Income | -90.63 | 128.01 | 41.48 | 268.01 | 589.66 | 88.71 | Upgrade
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| Income Tax Expense | -2.22 | 36.05 | 27.34 | 59 | 112.94 | 7.43 | Upgrade
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| Earnings From Continuing Operations | -88.41 | 91.97 | 14.14 | 209.01 | 476.72 | 81.28 | Upgrade
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| Minority Interest in Earnings | 8.79 | 8.38 | 16.59 | 8.17 | -19.76 | 3.46 | Upgrade
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| Net Income | -79.62 | 100.35 | 30.72 | 217.18 | 456.95 | 84.74 | Upgrade
|
| Net Income to Common | -79.62 | 100.35 | 30.72 | 217.18 | 456.95 | 84.74 | Upgrade
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| Net Income Growth | - | 226.64% | -85.86% | -52.47% | 439.26% | -36.44% | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 71 | 71 | 71 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 73 | Upgrade
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| Shares Change (YoY) | 0.57% | 0.44% | -0.09% | -0.36% | -1.76% | 0.15% | Upgrade
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| EPS (Basic) | -1.10 | 1.40 | 0.43 | 3.06 | 6.42 | 1.16 | Upgrade
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| EPS (Diluted) | -1.10 | 1.40 | 0.43 | 3.03 | 6.36 | 1.15 | Upgrade
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| EPS Growth | - | 225.54% | -85.81% | -52.36% | 450.75% | -36.82% | Upgrade
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| Free Cash Flow | -566.24 | -99.45 | 72.07 | -501.8 | 800.15 | -10.83 | Upgrade
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| Free Cash Flow Per Share | -7.85 | -1.38 | 1.01 | -7.01 | 11.14 | -0.15 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.298 | 1.600 | 3.175 | 0.709 | Upgrade
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| Dividend Growth | 201.91% | 201.91% | -81.37% | -49.61% | 347.70% | -48.00% | Upgrade
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| Gross Margin | 30.39% | 31.00% | 30.48% | 34.14% | 37.12% | 30.18% | Upgrade
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| Operating Margin | -2.25% | 2.29% | -2.23% | 7.90% | 11.95% | 2.57% | Upgrade
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| Profit Margin | -2.00% | 2.29% | 0.96% | 5.12% | 8.70% | 2.10% | Upgrade
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| Free Cash Flow Margin | -14.21% | -2.27% | 2.26% | -11.83% | 15.23% | -0.27% | Upgrade
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| EBITDA | -25.95 | 156.92 | -18.45 | 385.09 | 674.27 | 150.26 | Upgrade
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| EBITDA Margin | -0.65% | 3.58% | -0.58% | 9.08% | 12.84% | 3.73% | Upgrade
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| D&A For EBITDA | 63.73 | 56.42 | 52.64 | 49.94 | 46.36 | 46.57 | Upgrade
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| EBIT | -89.68 | 100.5 | -71.1 | 335.15 | 627.91 | 103.7 | Upgrade
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| EBIT Margin | -2.25% | 2.29% | -2.23% | 7.90% | 11.95% | 2.57% | Upgrade
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| Effective Tax Rate | - | 28.16% | 65.92% | 22.01% | 19.15% | 8.37% | Upgrade
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| Revenue as Reported | 3,985 | 4,380 | 3,191 | 4,243 | 5,253 | 4,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.