Transtouch Technology Inc. (TPEX:3623)
21.60
-0.05 (-0.23%)
Aug 13, 2026, 1:30 PM CST
Transtouch 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 | 271.97 | 295.31 | 262.05 | 368.63 | 357.31 | 400.97 |
Revenue Growth | -0.21% | 12.69% | -28.91% | 3.17% | -10.89% | 22.75% |
Gross Profit Gross Profit Growth | -5.06 | -3.76 | -8.58 | 21.63 | 6.35 | 1.53 |
Operating Income Operating Income Growth | -33.08 | -32.21 | -43.83 | -17.49 | -37.43 | -43.47 |
Net Income Net Income Growth | 27.32 | -4.78 | -27.13 | -9.83 | -27.58 | -36.28 |
Earnings Per Share EPS Growth | 0.94 | -0.16 | -0.93 | -0.34 | -0.94 | -1.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Others Others Growth | 7.96 | 10 | 13.79 | 11.7 | 18.4 | 11.56 |
Japan Japan Growth | 6.13 | 7.45 | 9.18 | 13.64 | 14.08 | 18 |
Mainland China Mainland China Growth | 3.02 | 2.97 | 5.35 | 12 | 23.16 | 43.6 |
Germany Germany Growth | 75.33 | 69.27 | 52.99 | 97.38 | 88.19 | 85.67 |
Taiwan Taiwan Growth | 211.8 | 205.62 | 180.74 | 233.9 | 213.48 | 242.14 |
Total Total Growth | 304.23 | 295.31 | 262.05 | 368.63 | 357.31 | 400.97 |
| 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 | 339.98 | 221.37 | 194.71 | 219.61 | 212.08 | 348.47 |
Total Debt Total Debt Growth | 22.11 | 26.88 | 31.19 | 49.51 | 68.15 | 86.28 |
Net Cash (Debt) Net Cash Growth | 317.87 | 194.49 | 163.51 | 170.1 | 143.93 | 262.18 |
Net Cash Growth | 88.86% | 18.95% | -3.87% | 18.18% | -45.10% | -0.87% |
Net Cash Per Share Net Cash Per Share Growth | 10.91 | 6.66 | 5.60 | 5.83 | 4.93 | 8.98 |
| 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 | -4.13 | -0.14 | -1.95 | 53.38 | -21.33 | 28.79 |
Capital Expenditures CapEx Growth | -3.42 | -1.68 | -0.68 | -0.05 | -2.44 | -4.2 |
Free Cash Flow Free Cash Flow Growth | -7.55 | -1.82 | -2.63 | 53.33 | -23.77 | 24.58 |
Free Cash Flow Growth | - | - | - | - | - | 218.53% |
| 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 | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
P/FCF Ratio | - | - | - | 17.62 | - | 23.86 |
PS Ratio | 2.32 | 2.34 | 2.55 | 2.55 | 1.26 | 1.46 |