ThroughTek Co., Ltd. (TPEX:6565)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.25 (-1.26%)
Sep 9, 2026, 9:18 AM CST
ThroughTek 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 | 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 |
| 320.97 | 352.38 | 267.97 | 156.26 | 124.3 | 151.2 | |
Revenue Growth | -1.74% | 31.50% | 71.49% | 25.71% | -17.79% | -24.33% |
Cost of Revenue | 153.91 | 191.38 | 134.11 | 61.28 | 40.08 | 39.35 |
Gross Profit | 167.06 | 161 | 133.86 | 94.98 | 84.23 | 111.85 |
Selling, General & Admin | 94.57 | 95.59 | 91.24 | 84.38 | 82.12 | 70.67 |
Research & Development | 42.43 | 36.12 | 45.16 | 40.35 | 50.9 | 43.77 |
Operating Expenses | 137.63 | 132.48 | 136.05 | 125.15 | 134.55 | 114.09 |
Operating Income | 29.43 | 28.53 | -2.2 | -30.16 | -50.32 | -2.25 |
Interest Expense | -0.43 | -0.54 | -0.7 | -0.43 | -0.28 | -0.38 |
Interest & Investment Income | 1.91 | 1.9 | 2.52 | 1.89 | 1.08 | 0.7 |
Currency Exchange Gain (Loss) | 9.72 | -1.29 | 6.05 | 0.5 | 5.21 | -1.59 |
Other Non Operating Income (Expenses) | 0.11 | 0.2 | 1.7 | 1.04 | 11.94 | 9.57 |
EBT Excluding Unusual Items | 40.74 | 28.8 | 7.37 | -27.16 | -32.37 | 6.05 |
Gain (Loss) on Sale of Investments | 0.1 | 0.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0 | 0.02 | 0.03 | 0.02 |
Pretax Income | 40.83 | 28.85 | 7.37 | -27.14 | -32.34 | 6.07 |
Income Tax Expense | 1.24 | 1.7 | 3.72 | 3.31 | 1.2 | 1.74 |
Net Income | 39.59 | 27.15 | 3.65 | -30.45 | -33.55 | 4.32 |
Net Income to Common | 39.59 | 27.15 | 3.65 | -30.45 | -33.55 | 4.32 |
Net Income Growth | 368.96% | 644.31% | - | - | - | -66.75% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 | 26 |
Shares Change | 0.27% | 1.14% | 2.56% | 0.21% | -0.86% | 0.18% |
EPS (Basic) | 1.46 | 1.00 | 0.14 | -1.17 | -1.29 | 0.17 |
EPS (Diluted) | 1.45 | 1.00 | 0.14 | -1.17 | -1.29 | 0.16 |
EPS Growth | 364.31% | 632.00% | - | - | - | -67.98% |
Additional Metrics
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 |
Free Cash Flow | 49.24 | 50.14 | 13.11 | -28.75 | -10.69 | 30.06 |
Free Cash Flow Per Share | 1.82 | 1.85 | 0.49 | -1.10 | -0.41 | 1.15 |
Gross Margin | 52.05% | 45.69% | 49.95% | 60.78% | 67.76% | 73.97% |
Operating Margin | 9.17% | 8.10% | -0.82% | -19.30% | -40.48% | -1.49% |
Profit Margin | 12.34% | 7.70% | 1.36% | -19.49% | -26.99% | 2.86% |
Free Cash Flow Margin | 15.34% | 14.23% | 4.89% | -18.40% | -8.60% | 19.88% |
EBITDA | 32.25 | 31.15 | 0.62 | -27.24 | -47.83 | -0.2 |
EBITDA Margin | 10.05% | 8.84% | 0.23% | -17.43% | -38.47% | -0.13% |
D&A For EBITDA | 2.83 | 2.62 | 2.82 | 2.93 | 2.49 | 2.05 |
EBIT | 29.43 | 28.53 | -2.2 | -30.16 | -50.32 | -2.25 |
EBIT Margin | 9.17% | 8.10% | -0.82% | -19.30% | -40.48% | -1.49% |
Effective Tax Rate | 3.03% | 5.90% | 50.52% | - | - | 28.72% |