ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan · Delayed Price · Currency is TWD 55.90
-4.80 (-7.91%)
Jul 29, 2026, 1:30 PM CST
TPEX:3663 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 | 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 |
Revenue Revenue Growth | 7,015 | 5,715 | 5,266 | 5,884 | 2,527 | 3,003 |
Revenue Growth | 33.17% | 8.52% | -10.51% | 132.83% | -15.84% | 25.22% |
Gross Profit Gross Profit Growth | 275.91 | 222.16 | 370.72 | 408.7 | 227.82 | 231.78 |
Operating Income Operating Income Growth | 42.95 | -6.38 | 89.79 | 155.24 | 84.89 | 92.69 |
Net Income Net Income Growth | 10.68 | -8.21 | 69.26 | 87.98 | 82 | 70.31 |
Earnings Per Share EPS Growth | 0.09 | -0.08 | 0.66 | 0.86 | 1.11 | 0.95 |
EPS Growth | -81.76% | - | -23.12% | -22.66% | 16.84% | 48.44% |
| 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 |
Thintech Materials Technology Co., Ltd. Thintech Materials Technology Co., Ltd. Growth | 5,221 | 3,903 | 2,701 | 2,221 | 2,289 | 2,745 |
CSPM CSPM Growth | 1,823 | 1,854 | 2,488 | 3,514 | - | - |
Adjustment and Write off Adjustment and Write off Growth | -29.11 | -41.35 | -81.4 | -55.29 | -19.21 | -67.85 |
Taicang TCMC Taicang TCMC Growth | - | - | 158.03 | 204.97 | 257.97 | 326.23 |
Total Total Growth | 7,015 | 5,715 | 5,266 | 5,884 | 2,527 | 3,003 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 641.31 | 568.14 | 571.89 | 834.03 | 200.92 | 125.69 |
Total Debt Total Debt Growth | 667.47 | 983.42 | 818.51 | 843.59 | 264.55 | 183.03 |
Net Cash (Debt) Net Cash Growth | -26.16 | -415.28 | -246.62 | -9.55 | -63.63 | -57.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -3.83 | -2.36 | -0.09 | -0.86 | -0.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 293.11 | -91.83 | 362.37 | 761.1 | 108.16 | -29.66 |
Capital Expenditures CapEx Growth | -92.29 | -69.65 | -54.86 | -78.11 | -42.02 | -6.35 |
Free Cash Flow Free Cash Flow Growth | 200.82 | -161.49 | 307.52 | 682.99 | 66.14 | -36.01 |
Free Cash Flow Growth | 104.05% | - | -54.97% | 932.60% | - | - |
| 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 |
Gross Margin | 3.93% | 3.89% | 7.04% | 6.94% | 9.01% | 7.72% |
Operating Margin | 0.61% | -0.11% | 1.70% | 2.64% | 3.36% | 3.09% |
Pretax Margin | 0.34% | 0.30% | 2.15% | 1.80% | 4.09% | 2.91% |
Profit Margin | 0.15% | -0.14% | 1.31% | 1.49% | 3.25% | 2.34% |
FCF Margin | 2.86% | -2.83% | 5.84% | 11.61% | 2.62% | -1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | 0.600 | 1.000 | 0.900 |
Dividend Per Share Growth | 0% | - | -33.33% | -40.00% | 11.11% | 12.50% |
Dividend Yield | 0.72% | - | 0.57% | 1.72% | 3.70% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 568.03 | - | 109.40 | 29.70 | 25.50 | 35.80 |
Forward PE | - | 75.57 | 81.74 | 21.04 | - | - |
P/FCF Ratio | 30.20 | - | 24.64 | 3.83 | 31.61 | - |
PS Ratio | 0.86 | 1.08 | 1.44 | 0.44 | 0.83 | 0.84 |