Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.50 (2.44%)
Nov 13, 2026, 12:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 4,788 | 5,136 | 3,979 | 4,378 | 3,191 | 4,243 |
Other Revenue | 2.06 | 1.77 | 0.77 | 1.39 | 0.63 | 0.08 |
| 4,790 | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 | |
Revenue Growth | -1.73% | 29.09% | -9.13% | 37.25% | -24.79% | -19.23% |
Cost of Revenue | 3,428 | 3,522 | 2,791 | 3,022 | 2,218 | 2,794 |
Gross Profit | 1,363 | 1,616 | 1,189 | 1,358 | 972.7 | 1,448 |
Selling, General & Admin | 1,232 | 1,353 | 1,198 | 1,125 | 923.42 | 986.11 |
Research & Development | 147.93 | 156.18 | 142.63 | 139.85 | 121.15 | 127.92 |
Other Operating Expenses | 3.99 | - | - | - | -0.77 | -0.77 |
Operating Expenses | 1,392 | 1,518 | 1,349 | 1,258 | 1,044 | 1,113 |
Operating Income | -29.52 | 97.91 | -159.43 | 100.17 | -71.1 | 335.15 |
Interest Expense | -55.59 | -54.89 | -46.31 | -30.36 | -20.23 | -13.01 |
Interest & Investment Income | 10.49 | 16.73 | 21.3 | 39.73 | 9.79 | 2.04 |
Earnings From Equity Investments | -3.99 | -3.99 | -1.42 | - | - | - |
Currency Exchange Gain (Loss) | 8.61 | 8.61 | 57.49 | 13.68 | 122.5 | -59.41 |
Other Non Operating Income (Expenses) | 84.57 | -3.34 | 1.54 | 5.98 | 0.99 | 3.8 |
EBT Excluding Unusual Items | 14.57 | 61.03 | -126.83 | 129.2 | 41.95 | 268.57 |
Gain (Loss) on Sale of Assets | -0.29 | -0.29 | -0.43 | -1.19 | -0.48 | -0.56 |
Other Unusual Items | 0.15 | 0.15 | - | - | - | - |
Pretax Income | 14.43 | 60.89 | -127.26 | 128.01 | 41.48 | 268.01 |
Income Tax Expense | -7.04 | 14.18 | 4.31 | 36.05 | 27.34 | 59 |
Earnings From Continuing Operations | 21.47 | 46.7 | -131.57 | 91.97 | 14.14 | 209.01 |
Minority Interest in Earnings | 10.79 | 7.05 | 33.92 | 8.38 | 16.59 | 8.17 |
Net Income | 32.26 | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 |
Net Income to Common | 32.26 | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 |
Net Income Growth | 281.06% | - | - | 226.64% | -85.86% | -52.47% |
Shares Outstanding (Basic) | 77 | 72 | 72 | 72 | 71 | 71 |
Shares Outstanding (Diluted) | 77 | 73 | 72 | 72 | 72 | 72 |
Shares Change | 6.09% | 0.34% | 0.64% | 0.44% | -0.08% | -0.36% |
EPS (Basic) | 0.42 | 0.74 | -1.35 | 1.40 | 0.43 | 3.06 |
EPS (Diluted) | 0.42 | 0.74 | -1.35 | 1.40 | 0.43 | 3.03 |
EPS Growth | 258.04% | - | - | 225.54% | -85.81% | -52.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 110.05 | -7.61 | -363.46 | -99.45 | 72.07 | -501.8 |
Free Cash Flow Per Share | 1.43 | -0.10 | -5.03 | -1.39 | 1.01 | -7.01 |
Dividend Per Share | 0.300 | 0.300 | - | 0.896 | 0.298 | 1.600 |
Dividend Growth | - | - | - | 200.67% | -81.37% | -49.61% |
Gross Margin | 28.45% | 31.45% | 29.88% | 31.00% | 30.48% | 34.14% |
Operating Margin | -0.62% | 1.91% | -4.01% | 2.29% | -2.23% | 7.90% |
Profit Margin | 0.67% | 1.05% | -2.45% | 2.29% | 0.96% | 5.12% |
Free Cash Flow Margin | 2.30% | -0.15% | -9.13% | -2.27% | 2.26% | -11.83% |
EBITDA | 47.61 | 171 | -94.3 | 156.59 | -18.45 | 385.09 |
EBITDA Margin | 0.99% | 3.33% | -2.37% | 3.57% | -0.58% | 9.08% |
D&A For EBITDA | 77.13 | 73.09 | 65.13 | 56.42 | 52.64 | 49.94 |
EBIT | -29.52 | 97.91 | -159.43 | 100.17 | -71.1 | 335.15 |
EBIT Margin | -0.62% | 1.91% | -4.01% | 2.29% | -2.23% | 7.90% |
Effective Tax Rate | - | 23.29% | - | 28.16% | 65.92% | 22.01% |
Revenue as Reported | 4,790 | 5,138 | 3,980 | 4,380 | 3,191 | 4,243 |