TM Technology, Inc. (TPEX:5468)
Taiwan · Delayed Price · Currency is TWD 27.80
-2.15 (-7.18%)
Aug 19, 2026, 10:40 AM CST
TM Technology 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 | 192.26 | 165.03 | 120.57 | 116.44 | 159.82 | 143.5 |
Revenue Growth | 64.37% | 36.88% | 3.55% | -27.14% | 11.37% | 0.57% |
Gross Profit Gross Profit Growth | 61.4 | 46.89 | 34.53 | 17.49 | 55.65 | 57.73 |
Operating Income Operating Income Growth | 16.42 | 3.72 | -7.37 | -30.77 | 7.99 | 7.22 |
Net Income Net Income Growth | -12.8 | -26.38 | -4.78 | -46.25 | -3.19 | 4.99 |
Earnings Per Share EPS Growth | -0.25 | -0.65 | -0.13 | -1.29 | -0.11 | 0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Operating Dpartments Other Operating Dpartments Growth | 6.75 | 21.78 | 34.23 | 3.69 | 8.22 |
Kaiyu Technology Kaiyu Technology Growth | 162.14 | 117.15 | 113.34 | 156.53 | 139.14 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -3.85 | -18.36 | -31.14 | -0.4 | -3.86 |
Total Total Growth | 165.03 | 120.57 | 116.44 | 159.82 | 143.5 |
| 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 | 76.25 | 160.19 | 66.86 | 114.67 | 125.46 | 39.04 |
Total Debt Total Debt Growth | 101.29 | 212.82 | 361.46 | 260.94 | 197.22 | 58.22 |
Net Cash (Debt) Net Cash Growth | -25.03 | -52.63 | -294.6 | -146.27 | -71.76 | -19.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -1.29 | -8.22 | -4.08 | -2.38 | -0.73 |
| 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 | 9.83 | -55.91 | -147.34 | -74.89 | -192.96 | 1.65 |
Capital Expenditures CapEx Growth | -1.02 | -1.04 | -0.72 | -1.17 | -3.1 | -14.13 |
Free Cash Flow Free Cash Flow Growth | 8.81 | -56.95 | -148.05 | -76.06 | -196.05 | -12.48 |
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 | 31.94% | 28.41% | 28.64% | 15.02% | 34.82% | 40.23% |
Operating Margin | 8.54% | 2.25% | -6.11% | -26.43% | 5.00% | 5.03% |
Pretax Margin | -6.66% | -15.98% | -3.96% | -39.56% | -1.99% | 3.48% |
Profit Margin | -6.66% | -15.99% | -3.97% | -39.73% | -1.99% | 3.48% |
FCF Margin | 4.58% | -34.51% | -122.80% | -65.33% | -122.67% | -8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | - | - | 118.25 |
PS Ratio | 9.18 | 4.05 | 6.27 | 5.43 | 3.77 | 4.11 |