TM Technology, Inc. (TPEX:5468)
Taiwan
· Delayed Price · Currency is TWD 18.30
-0.45 (-2.40%)
May 22, 2025, 1:22 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 122.42 | 120.57 | 116.44 | 159.82 | 143.5 | 142.68 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | 3.55% | -27.14% | 11.37% | 0.57% | 5.19% | Upgrade
|
| Cost of Revenue | 83.79 | 86.04 | 98.95 | 104.16 | 85.78 | 92.55 | Upgrade
|
| Gross Profit | 38.63 | 34.53 | 17.49 | 55.65 | 57.73 | 50.14 | Upgrade
|
| Selling, General & Admin | 35.92 | 36.45 | 41.8 | 40.24 | 35.09 | 45.09 | Upgrade
|
| Research & Development | 4.89 | 5.45 | 6.45 | 7.45 | 10.99 | 8.33 | Upgrade
|
| Other Operating Expenses | - | - | - | -0 | 4.44 | 4.2 | Upgrade
|
| Operating Expenses | 40.8 | 41.9 | 48.26 | 47.66 | 50.51 | 57.62 | Upgrade
|
| Operating Income | -2.18 | -7.37 | -30.77 | 7.99 | 7.22 | -7.48 | Upgrade
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| Interest Expense | -1.78 | -1.47 | -0.95 | -2.42 | -1.23 | -2.5 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.8 | 0.99 | 0.17 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.56 | 2.56 | 0.67 | 2.41 | -0.57 | -1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.09 | 0.65 | 0.18 | 1.57 | 7.99 | 9.86 | Upgrade
|
| EBT Excluding Unusual Items | 1.44 | -4.84 | -29.88 | 9.72 | 13.43 | -1.83 | Upgrade
|
| Impairment of Goodwill | - | - | -16.31 | -13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 0.07 | - | - | - | 0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.12 | 0.02 | -6.3 | 0.27 | Upgrade
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| Asset Writedown | - | - | - | - | -2.14 | -11.45 | Upgrade
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| Other Unusual Items | - | - | - | 0.08 | - | - | Upgrade
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| Pretax Income | 1.5 | -4.77 | -46.07 | -3.19 | 4.99 | -12.97 | Upgrade
|
| Income Tax Expense | -0.06 | 0.01 | 0.19 | - | - | -0 | Upgrade
|
| Earnings From Continuing Operations | 1.56 | -4.78 | -46.25 | -3.19 | 4.99 | -12.97 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 3.4 | Upgrade
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| Net Income | 1.56 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 | Upgrade
|
| Net Income to Common | 1.56 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 36 | 36 | 30 | 26 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 36 | 36 | 30 | 26 | 20 | Upgrade
|
| Shares Change (YoY) | -3.22% | - | 18.74% | 14.76% | 32.62% | - | Upgrade
|
| EPS (Basic) | 0.04 | -0.13 | -1.29 | -0.11 | 0.19 | -0.48 | Upgrade
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| EPS (Diluted) | 0.04 | -0.13 | -1.29 | -0.11 | 0.19 | -0.48 | Upgrade
|
| Free Cash Flow | -154.85 | -148.05 | -76.06 | -196.05 | -12.48 | -53.63 | Upgrade
|
| Free Cash Flow Per Share | -4.47 | -4.13 | -2.12 | -6.50 | -0.47 | -2.71 | Upgrade
|
| Gross Margin | 31.55% | 28.64% | 15.02% | 34.82% | 40.23% | 35.14% | Upgrade
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| Operating Margin | -1.78% | -6.11% | -26.43% | 5.00% | 5.03% | -5.24% | Upgrade
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| Profit Margin | 1.27% | -3.97% | -39.73% | -1.99% | 3.48% | -6.71% | Upgrade
|
| Free Cash Flow Margin | -126.49% | -122.80% | -65.33% | -122.67% | -8.70% | -37.58% | Upgrade
|
| EBITDA | 2.95 | -2.01 | -25.11 | 13.68 | 12.73 | 3.06 | Upgrade
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| EBITDA Margin | 2.41% | -1.67% | -21.57% | 8.56% | 8.87% | 2.14% | Upgrade
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| D&A For EBITDA | 5.13 | 5.36 | 5.66 | 5.69 | 5.52 | 10.54 | Upgrade
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| EBIT | -2.18 | -7.37 | -30.77 | 7.99 | 7.22 | -7.48 | Upgrade
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| EBIT Margin | -1.78% | -6.11% | -26.43% | 5.00% | 5.03% | -5.24% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.