Transtouch Technology Inc. (TPEX:3623)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.60
-0.05 (-0.23%)
Aug 13, 2026, 1:30 PM CST

Transtouch Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271.97295.31262.05368.63357.31400.97
Revenue Growth
-0.21%12.69%-28.91%3.17%-10.89%22.75%
Gross Profit
-5.06-3.76-8.5821.636.351.53
Operating Income
-33.08-32.21-43.83-17.49-37.43-43.47
Net Income
27.32-4.78-27.13-9.83-27.58-36.28
Earnings Per Share
0.94-0.16-0.93-0.34-0.94-1.24
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
7.961013.7911.718.411.56
Japan
6.137.459.1813.6414.0818
Mainland China
3.022.975.351223.1643.6
Germany
75.3369.2752.9997.3888.1985.67
Taiwan
211.8205.62180.74233.9213.48242.14
Total
304.23295.31262.05368.63357.31400.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
339.98221.37194.71219.61212.08348.47
Total Debt
22.1126.8831.1949.5168.1586.28
Net Cash (Debt)
317.87194.49163.51170.1143.93262.18
Net Cash Growth
88.86%18.95%-3.87%18.18%-45.10%-0.87%
Net Cash Per Share
10.916.665.605.834.938.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.13-0.14-1.9553.38-21.3328.79
Capital Expenditures
-3.42-1.68-0.68-0.05-2.44-4.2
Free Cash Flow
-7.55-1.82-2.6353.33-23.7724.58
Free Cash Flow Growth
-----218.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.86%-1.27%-3.28%5.87%1.78%0.38%
Operating Margin
-12.16%-10.91%-16.73%-4.75%-10.48%-10.84%
Pretax Margin
10.64%-1.72%-10.46%-2.69%-7.77%-8.98%
Profit Margin
10.04%-1.62%-10.35%-2.67%-7.72%-9.05%
FCF Margin
-2.78%-0.61%-1.00%14.47%-6.65%6.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---17.62-23.86
PS Ratio
2.322.342.552.551.261.46