Tainet Communication System Corp. (TPEX:4905)
Taiwan · Delayed Price · Currency is TWD 85.30
+0.50 (0.59%)
Sep 8, 2026, 1:30 PM CST
TPEX:4905 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 | 837.44 | 726.76 | 592.99 | 114.64 | 82.93 | 59.29 |
Revenue Growth | 26.29% | 22.56% | 417.27% | 38.24% | 39.86% | -8.03% |
Gross Profit Gross Profit Growth | 219.5 | 187.18 | 138.94 | 38.08 | 25.79 | 20.42 |
Operating Income Operating Income Growth | -6.66 | 7.35 | 2.9 | -39.71 | -15.99 | -26.38 |
Net Income Net Income Growth | 361.92 | 80.69 | 85.07 | 164.14 | -43.95 | 47.93 |
Earnings Per Share EPS Growth | 12.32 | 2.75 | 2.90 | 5.58 | -1.49 | 1.49 |
EPS Growth | - | -5.17% | -48.03% | - | - | 47.80% |
| 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 |
Specialty Chemicals Specialty Chemicals Growth | 170.46 | 112.92 | 81.98 | 57.46 | - | - |
Communications Operations Communications Operations Growth | 59.18 | 61.57 | 59.2 | 51.43 | 78.16 | 58.15 |
Investment and Properties Investment and Properties Growth | 5.61 | 5.58 | 5.56 | 5.75 | 4.77 | 1.14 |
Medical Equipment Medical Equipment Growth | 602.18 | 546.69 | 446.25 | - | - | - |
Total Total Growth | 837.44 | 726.76 | 592.99 | 114.64 | 82.93 | 59.29 |
| 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 | 1,485 | 1,249 | 1,702 | 1,460 | 1,536 | 1,738 |
Total Debt Total Debt Growth | 1,297 | 1,092 | 1,226 | 624.76 | 1.49 | 2.77 |
Net Cash (Debt) Net Cash Growth | 187.93 | 156.53 | 475.11 | 834.86 | 1,534 | 1,736 |
Net Cash Growth | -47.85% | -67.05% | -43.09% | -45.58% | -11.61% | -27.90% |
Net Cash Per Share Net Cash Per Share Growth | 6.40 | 5.34 | 16.21 | 28.40 | 51.88 | 54.02 |
| 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 | 32.34 | 55.76 | 65.43 | -57.1 | -3.52 | 17.59 |
Capital Expenditures CapEx Growth | -396.45 | -245.42 | -2.88 | -9.97 | -0.22 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -364.11 | -189.66 | 62.55 | -67.07 | -3.74 | 17.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 26.21% | 25.76% | 23.43% | 33.21% | 31.10% | 34.44% |
Operating Margin | -0.80% | 1.01% | 0.49% | -34.64% | -19.29% | -44.49% |
Pretax Margin | 49.35% | 15.48% | 21.71% | 145.71% | -54.17% | 111.21% |
Profit Margin | 43.22% | 11.10% | 14.35% | 143.18% | -53.00% | 80.84% |
FCF Margin | -43.48% | -26.10% | 10.55% | -58.50% | -4.51% | 29.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 1.500 | 1.500 | 1.500 | 1.500 | 1.200 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 0% | 10.40% |
Dividend Yield | 1.69% | 2.50% | 2.00% | 2.05% | 2.56% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 6.88 | 22.16 | 26.83 | 13.78 | - | 33.83 |
P/FCF Ratio | - | - | 36.49 | - | - | 92.27 |
PS Ratio | 2.96 | 2.46 | 3.85 | 19.73 | 17.82 | 27.35 |