ThroughTek Co., Ltd. (TPEX:6565)
Taiwan · Delayed Price · Currency is TWD 18.00
-0.15 (-0.83%)
Aug 19, 2026, 12:48 PM CST
ThroughTek 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 | 320.97 | 352.38 | 267.97 | 156.26 | 124.3 | 151.2 |
Revenue Growth | -8.91% | 31.50% | 71.49% | 25.71% | -17.79% | -24.33% |
Gross Profit Gross Profit Growth | 167.06 | 161 | 133.86 | 94.98 | 84.23 | 111.85 |
Operating Income Operating Income Growth | 29.29 | 28.53 | -2.2 | -30.16 | -50.32 | -2.25 |
Net Income Net Income Growth | 39.59 | 27.15 | 3.65 | -30.45 | -33.55 | 4.32 |
Earnings Per Share EPS Growth | 1.45 | 1.00 | 0.14 | -1.17 | -1.29 | 0.16 |
EPS Growth | 44.52% | 632.00% | - | - | - | -67.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
China and Hong Kong China and Hong Kong Growth | 144.95 | 144.95 | 129.02 | 74.9 | 57.47 | 60.08 |
Taiwan Taiwan Growth | 27.68 | 27.68 | 20.71 | 24.58 | 18.84 | 30.13 |
United States United States Growth | 35.43 | 35.43 | 48.22 | 35.64 | 37.73 | 47.85 |
Northeast Asia Northeast Asia Growth | 141.36 | 141.36 | 69.46 | 20.41 | - | - |
Others Others Growth | 2.95 | 2.95 | 0.55 | 0.94 | 10.26 | 13.14 |
Total Total Growth | 352.38 | 352.38 | 267.97 | 156.46 | 124.3 | 151.2 |
| 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 | 152.43 | 188.47 | 156.65 | 133.23 | 158.18 | 187.18 |
Total Debt Total Debt Growth | 15.22 | 19.17 | 37.14 | 35.06 | 7.31 | 24.99 |
Net Cash (Debt) Net Cash Growth | 137.21 | 169.3 | 119.51 | 98.17 | 150.87 | 162.19 |
Net Cash Growth | -18.95% | 41.66% | 21.73% | -34.93% | -6.98% | 3.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.02 | 6.26 | 4.47 | 3.76 | 5.80 | 6.18 |
| 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 | 52.13 | 52.6 | 14.74 | -26.87 | -7.61 | 32.34 |
Capital Expenditures CapEx Growth | -2.89 | -2.46 | -1.63 | -1.88 | -3.08 | -2.28 |
Free Cash Flow Free Cash Flow Growth | 49.24 | 50.14 | 13.11 | -28.75 | -10.69 | 30.06 |
Free Cash Flow Growth | -1.81% | 282.43% | - | - | - | 183.52% |
| 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 | 52.05% | 45.69% | 49.95% | 60.78% | 67.76% | 73.97% |
Operating Margin | 9.13% | 8.10% | -0.82% | -19.30% | -40.48% | -1.49% |
Pretax Margin | 12.72% | 8.19% | 2.75% | -17.37% | -26.02% | 4.01% |
Profit Margin | 12.34% | 7.70% | 1.36% | -19.49% | -26.99% | 2.86% |
FCF Margin | 15.34% | 14.23% | 4.89% | -18.40% | -8.60% | 19.88% |
| 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 | 12.56 | 18.10 | 153.22 | - | - | 118.26 |
P/FCF Ratio | 10.01 | 9.80 | 42.62 | - | - | 17.01 |
PS Ratio | 1.53 | 1.39 | 2.09 | 3.47 | 2.60 | 3.38 |