Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 23.80
+2.15 (9.93%)
Aug 21, 2026, 1:30 PM CST
Thermaltake Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 4,826 | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 |
Revenue Growth | 6.94% | 29.09% | -9.13% | 37.25% | -24.79% | -19.23% |
Gross Profit Gross Profit Growth | 1,414 | 1,616 | 1,189 | 1,358 | 972.7 | 1,448 |
Operating Income Operating Income Growth | -31.99 | 97.91 | -159.43 | 100.17 | -71.1 | 335.15 |
Net Income Net Income Growth | 63.97 | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 |
Earnings Per Share EPS Growth | 0.93 | 0.74 | -1.35 | 1.40 | 0.43 | 3.03 |
EPS Growth | - | - | - | 225.54% | -85.81% | -52.36% |
| 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 |
America America Growth | 2,589 | 2,028 | 2,418 | 1,591 | 2,097 |
Europe Europe Growth | 726.97 | 485.21 | 891.57 | 570.4 | 834.88 |
Asia Asia Growth | 1,393 | 1,055 | 861.15 | 806.51 | 1,038 |
Other Other Growth | 429.26 | 411.95 | 209.46 | 223.65 | 272.89 |
Total Total Growth | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 796.7 | 738.96 | 728.56 | 716.48 | 1,137 | 827.19 |
Total Debt Total Debt Growth | 2,645 | 2,826 | 2,627 | 1,935 | 1,936 | 1,625 |
Net Cash (Debt) Net Cash Growth | -1,848 | -2,087 | -1,899 | -1,219 | -798.3 | -797.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.79 | -28.77 | -26.27 | -16.97 | -11.16 | -11.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -114.77 | 28.97 | -334.51 | -47.72 | 118.03 | -468.99 |
Capital Expenditures CapEx Growth | -36.57 | -36.58 | -28.95 | -51.73 | -45.97 | -32.81 |
Free Cash Flow Free Cash Flow Growth | -151.35 | -7.61 | -363.46 | -99.45 | 72.07 | -501.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.29% | 31.45% | 29.88% | 31.00% | 30.48% | 34.14% |
Operating Margin | -0.66% | 1.91% | -4.01% | 2.29% | -2.23% | 7.90% |
Pretax Margin | 1.22% | 1.19% | -3.20% | 2.92% | 1.30% | 6.32% |
Profit Margin | 1.32% | 1.05% | -2.45% | 2.29% | 0.96% | 5.12% |
FCF Margin | -3.14% | -0.15% | -9.13% | -2.27% | 2.26% | -11.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | - | 0.896 | 0.298 | 1.600 |
Dividend Per Share Growth | 0% | - | - | 200.67% | -81.37% | -49.61% |
Dividend Yield | 1.26% | 1.00% | - | 2.12% | 1.15% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 25.71 | 41.92 | - | 32.06 | 64.23 | 14.09 |
Forward PE | - | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
P/FCF Ratio | - | - | - | - | 27.38 | - |
PS Ratio | 0.36 | 0.44 | 0.67 | 0.74 | 0.62 | 0.72 |