TM Technology, Inc. (TPEX:5468)
Taiwan · Delayed Price · Currency is TWD 17.30
-0.40 (-2.26%)
May 27, 2026, 1:30 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 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 |
| 183.95 | 165.03 | 120.57 | 116.44 | 159.82 | 143.5 | |
Revenue Growth (YoY) | 50.27% | 36.88% | 3.55% | -27.14% | 11.37% | 0.57% |
Cost of Revenue | 128.86 | 118.15 | 86.04 | 98.95 | 104.16 | 85.78 |
Gross Profit | 55.09 | 46.89 | 34.53 | 17.49 | 55.65 | 57.73 |
Selling, General & Admin | 38 | 37.5 | 36.45 | 41.8 | 40.24 | 35.09 |
Research & Development | 5.22 | 5.67 | 5.45 | 6.45 | 7.45 | 10.99 |
Other Operating Expenses | - | - | - | - | -0 | 4.44 |
Operating Expenses | 43.22 | 43.17 | 41.9 | 48.26 | 47.66 | 50.51 |
Operating Income | 11.87 | 3.72 | -7.37 | -30.77 | 7.99 | 7.22 |
Interest Expense | -6.75 | -5.93 | -1.47 | -0.95 | -2.42 | -1.23 |
Interest & Investment Income | 1.05 | 0.75 | 0.8 | 0.99 | 0.17 | 0.02 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 2.56 | 0.67 | 2.41 | -0.57 |
Other Non Operating Income (Expenses) | 2.47 | 4.22 | 0.65 | 0.18 | 1.57 | 7.99 |
EBT Excluding Unusual Items | 8.09 | 2.22 | -4.84 | -29.88 | 9.72 | 13.43 |
Impairment of Goodwill | - | - | - | -16.31 | -13 | - |
Gain (Loss) on Sale of Investments | - | - | 0.07 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.12 | 0.02 | -6.3 |
Asset Writedown | -28.6 | -28.6 | - | - | - | -2.14 |
Other Unusual Items | - | - | - | - | 0.08 | - |
Pretax Income | -20.51 | -26.38 | -4.77 | -46.07 | -3.19 | 4.99 |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.19 | - | - |
Earnings From Continuing Operations | -20.51 | -26.38 | -4.78 | -46.25 | -3.19 | 4.99 |
Net Income | -20.51 | -26.38 | -4.78 | -46.25 | -3.19 | 4.99 |
Net Income to Common | -20.51 | -26.38 | -4.78 | -46.25 | -3.19 | 4.99 |
Shares Outstanding (Basic) | 36 | 41 | 36 | 36 | 30 | 26 |
Shares Outstanding (Diluted) | 36 | 41 | 36 | 36 | 30 | 26 |
Shares Change (YoY) | - | 13.60% | - | 18.74% | 14.76% | 32.62% |
EPS (Basic) | -0.57 | -0.65 | -0.13 | -1.29 | -0.11 | 0.19 |
EPS (Diluted) | -0.57 | -0.65 | -0.13 | -1.29 | -0.11 | 0.19 |
Free Cash Flow | -20.89 | -56.95 | -148.05 | -76.06 | -196.05 | -12.48 |
Free Cash Flow Per Share | -0.58 | -1.40 | -4.13 | -2.12 | -6.50 | -0.47 |
Gross Margin | 29.95% | 28.41% | 28.64% | 15.02% | 34.82% | 40.23% |
Operating Margin | 6.45% | 2.25% | -6.11% | -26.43% | 5.00% | 5.03% |
Profit Margin | -11.15% | -15.99% | -3.97% | -39.73% | -1.99% | 3.48% |
Free Cash Flow Margin | -11.35% | -34.51% | -122.80% | -65.33% | -122.67% | -8.70% |
EBITDA | 16.82 | 9.23 | -2.01 | -25.11 | 13.68 | 12.73 |
EBITDA Margin | 9.14% | 5.59% | -1.67% | -21.57% | 8.56% | 8.87% |
D&A For EBITDA | 4.95 | 5.51 | 5.36 | 5.66 | 5.69 | 5.52 |
EBIT | 11.87 | 3.72 | -7.37 | -30.77 | 7.99 | 7.22 |
EBIT Margin | 6.45% | 2.25% | -6.11% | -26.43% | 5.00% | 5.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.