Transtouch Technology Inc. (TPEX:3623)
24.80
-0.25 (-1.00%)
Jun 5, 2026, 1:30 PM CST
Transtouch 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 | 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 |
| 304.23 | 295.31 | 262.05 | 368.63 | 357.31 | 400.97 | |
Revenue Growth (YoY) | 15.06% | 12.69% | -28.91% | 3.17% | -10.89% | 22.75% |
Cost of Revenue | 300.53 | 299.07 | 270.63 | 347 | 350.96 | 399.44 |
Gross Profit | 3.71 | -3.76 | -8.58 | 21.63 | 6.35 | 1.53 |
Selling, General & Admin | 17.93 | 17.41 | 19.51 | 22.96 | 26.4 | 27.19 |
Research & Development | 10.34 | 11.03 | 15.73 | 16.17 | 17.38 | 17.81 |
Operating Expenses | 28.27 | 28.45 | 35.24 | 39.12 | 43.79 | 45 |
Operating Income | -24.56 | -32.21 | -43.83 | -17.49 | -37.43 | -43.47 |
Interest Expense | -0.62 | -0.7 | -1.1 | -1.61 | -2.11 | -2.6 |
Interest & Investment Income | 7.45 | 7.16 | 8.14 | 6.27 | 5.22 | 2.3 |
Currency Exchange Gain (Loss) | -2.52 | -2.52 | 4.25 | -0.26 | 8.09 | -0.61 |
Other Non Operating Income (Expenses) | 17.26 | 7.76 | 0.88 | 1.23 | 1.37 | 1.87 |
EBT Excluding Unusual Items | -3 | -20.51 | -31.65 | -11.85 | -24.87 | -42.51 |
Gain (Loss) on Sale of Investments | 13.8 | 13.8 | 4.23 | 1.94 | -3.04 | -0.49 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | -0.02 |
Other Unusual Items | 1.64 | 1.64 | - | - | - | 7.01 |
Pretax Income | 12.44 | -5.08 | -27.42 | -9.92 | -27.75 | -36.01 |
Income Tax Expense | 1.34 | -0.3 | -0.29 | -0.09 | -0.18 | 0.27 |
Net Income | 11.1 | -4.78 | -27.13 | -9.83 | -27.58 | -36.28 |
Net Income to Common | 11.1 | -4.78 | -27.13 | -9.83 | -27.58 | -36.28 |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
EPS (Basic) | 0.38 | -0.16 | -0.93 | -0.34 | -0.94 | -1.24 |
EPS (Diluted) | 0.38 | -0.16 | -0.93 | -0.34 | -0.94 | -1.24 |
Free Cash Flow | 17.85 | -1.82 | -2.63 | 53.33 | -23.77 | 24.58 |
Free Cash Flow Per Share | 0.61 | -0.06 | -0.09 | 1.83 | -0.81 | 0.84 |
Gross Margin | 1.22% | -1.27% | -3.28% | 5.87% | 1.78% | 0.38% |
Operating Margin | -8.07% | -10.91% | -16.73% | -4.75% | -10.48% | -10.84% |
Profit Margin | 3.65% | -1.62% | -10.35% | -2.67% | -7.72% | -9.05% |
Free Cash Flow Margin | 5.87% | -0.61% | -1.00% | 14.47% | -6.65% | 6.13% |
EBITDA | -21.73 | -26.7 | -34.95 | -4.9 | -21.13 | -24.07 |
EBITDA Margin | -7.14% | -9.04% | -13.34% | -1.33% | -5.91% | -6.00% |
D&A For EBITDA | 2.83 | 5.51 | 8.87 | 12.6 | 16.3 | 19.4 |
EBIT | -24.56 | -32.21 | -43.83 | -17.49 | -37.43 | -43.47 |
EBIT Margin | -8.07% | -10.91% | -16.73% | -4.75% | -10.48% | -10.84% |
Effective Tax Rate | 10.74% | - | - | - | - | - |