TM Technology, Inc. (TPEX:5468)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.35 (-2.02%)
At close: Feb 11, 2026
TM Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 135.92 | 120.57 | 116.44 | 159.82 | 143.5 | 142.68 | |
Revenue Growth (YoY) | 15.88% | 3.55% | -27.14% | 11.37% | 0.57% | 5.19% |
Cost of Revenue | 99.22 | 86.04 | 98.95 | 104.16 | 85.78 | 92.55 |
Gross Profit | 36.7 | 34.53 | 17.49 | 55.65 | 57.73 | 50.14 |
Selling, General & Admin | 37.92 | 36.45 | 41.8 | 40.24 | 35.09 | 45.09 |
Research & Development | 5.78 | 5.45 | 6.45 | 7.45 | 10.99 | 8.33 |
Other Operating Expenses | - | - | - | -0 | 4.44 | 4.2 |
Operating Expenses | 43.72 | 41.9 | 48.26 | 47.66 | 50.51 | 57.62 |
Operating Income | -7.02 | -7.37 | -30.77 | 7.99 | 7.22 | -7.48 |
Interest Expense | -4.65 | -1.47 | -0.95 | -2.42 | -1.23 | -2.5 |
Interest & Investment Income | 0.54 | 0.8 | 0.99 | 0.17 | 0.02 | 0.05 |
Currency Exchange Gain (Loss) | -0.53 | 2.56 | 0.67 | 2.41 | -0.57 | -1.75 |
Other Non Operating Income (Expenses) | 4.32 | 0.65 | 0.18 | 1.57 | 7.99 | 9.86 |
EBT Excluding Unusual Items | -7.34 | -4.84 | -29.88 | 9.72 | 13.43 | -1.83 |
Impairment of Goodwill | - | - | -16.31 | -13 | - | - |
Gain (Loss) on Sale of Investments | - | 0.07 | - | - | - | 0.04 |
Gain (Loss) on Sale of Assets | - | -0.01 | 0.12 | 0.02 | -6.3 | 0.27 |
Asset Writedown | - | - | - | - | -2.14 | -11.45 |
Other Unusual Items | - | - | - | 0.08 | - | - |
Pretax Income | -7.34 | -4.77 | -46.07 | -3.19 | 4.99 | -12.97 |
Income Tax Expense | -0.02 | 0.01 | 0.19 | - | - | -0 |
Earnings From Continuing Operations | -7.32 | -4.78 | -46.25 | -3.19 | 4.99 | -12.97 |
Minority Interest in Earnings | - | - | - | - | - | 3.4 |
Net Income | -7.32 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 |
Net Income to Common | -7.32 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 |
Shares Outstanding (Basic) | 36 | 36 | 36 | 30 | 26 | 20 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 30 | 26 | 20 |
Shares Change (YoY) | - | - | 18.74% | 14.76% | 32.62% | - |
EPS (Basic) | -0.20 | -0.13 | -1.29 | -0.11 | 0.19 | -0.48 |
EPS (Diluted) | -0.20 | -0.13 | -1.29 | -0.11 | 0.19 | -0.48 |
Free Cash Flow | -34.33 | -148.05 | -76.06 | -196.05 | -12.48 | -53.63 |
Free Cash Flow Per Share | -0.96 | -4.13 | -2.12 | -6.50 | -0.47 | -2.71 |
Gross Margin | 27.00% | 28.64% | 15.02% | 34.82% | 40.23% | 35.14% |
Operating Margin | -5.17% | -6.11% | -26.43% | 5.00% | 5.03% | -5.24% |
Profit Margin | -5.38% | -3.97% | -39.73% | -1.99% | 3.48% | -6.71% |
Free Cash Flow Margin | -25.25% | -122.80% | -65.33% | -122.67% | -8.70% | -37.58% |
EBITDA | -1.79 | -2.01 | -25.11 | 13.68 | 12.73 | 3.06 |
EBITDA Margin | -1.32% | -1.67% | -21.57% | 8.56% | 8.87% | 2.14% |
D&A For EBITDA | 5.23 | 5.36 | 5.66 | 5.69 | 5.52 | 10.54 |
EBIT | -7.02 | -7.37 | -30.77 | 7.99 | 7.22 | -7.48 |
EBIT Margin | -5.17% | -6.11% | -26.43% | 5.00% | 5.03% | -5.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.