Thermaltake Technology Co., Ltd.
TPEx:3540.TWO
41.05 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,379.887 | 3,191.126 | 4,242.69 | 5,253.032 | 4,033.315 | 3,881.826 | 3,482.145 | 3,087.318 | 2,634.033 | 2,929.361 | 3,051.879 | 3,128.69 | 3,001.63 | 2,884.878 | 2,747.785 |
| Cost of Revenue
| 3,022.215 | 2,218.426 | 2,794.273 | 3,303.112 | 2,816.211 | 2,590.717 | 2,285.949 | 2,032.972 | 1,793.142 | 2,029.263 | 2,123.118 | 2,128.298 | 2,050.707 | 2,041.345 | 1,924.889 |
| Gross Profit
| 1,357.672 | 972.7 | 1,448.417 | 1,949.92 | 1,217.104 | 1,291.109 | 1,196.196 | 1,054.346 | 840.891 | 900.098 | 928.761 | 1,000.392 | 950.923 | 843.533 | 822.896 |
| Gross Profit Ratio
| 0.31 | 0.305 | 0.341 | 0.371 | 0.302 | 0.333 | 0.344 | 0.342 | 0.319 | 0.307 | 0.304 | 0.32 | 0.317 | 0.292 | 0.299 |
| Reseach & Development Expenses
| 139.85 | 121.147 | 127.924 | 141.017 | 114.904 | 122.718 | 126.645 | 119.543 | 105.556 | 99.478 | 101.815 | 101.283 | 106.712 | 44.73 | 53.661 |
| General & Administrative Expenses
| 480.155 | 422.759 | 462.129 | 487.326 | 388.579 | 403.915 | 353.769 | 319.159 | 292.242 | 241.716 | 291.738 | 303.35 | 286.656 | 399.07 | 355.45 |
| Selling & Marketing Expenses
| 637.498 | 500.658 | 523.985 | 694.157 | 610.684 | 624.302 | 578.973 | 538.382 | 435.077 | 524.019 | 556.195 | 540.573 | 520.258 | 345.073 | 358.993 |
| SG&A
| 1,117.653 | 923.417 | 986.114 | 1,181.483 | 999.263 | 1,028.217 | 932.742 | 857.541 | 727.319 | 765.735 | 847.933 | 843.923 | 806.914 | 744.143 | 714.443 |
| Other Expenses
| -1,258.36 | 0.587 | 0.67 | -0.198 | -0.424 | 2.245 | 7.435 | 8.734 | 9.463 | 4.152 | 8.222 | 10.624 | 11.356 | 15.622 | 21.648 |
| Operating Expenses
| 1,258.36 | 1,045.151 | 1,114.708 | 1,322.302 | 1,113.743 | 1,150.549 | 1,059.675 | 977.604 | 832.369 | 864.666 | 951.412 | 945.206 | 913.626 | 788.873 | 768.104 |
| Operating Income
| 99.312 | 61.708 | 277.405 | 609.061 | 97.596 | 140.56 | 136.521 | 76.742 | 8.522 | 35.432 | -22.651 | 55.186 | 37.297 | 54.66 | 54.792 |
| Operating Income Ratio
| 0.023 | 0.019 | 0.065 | 0.116 | 0.024 | 0.036 | 0.039 | 0.025 | 0.003 | 0.012 | -0.007 | 0.018 | 0.012 | 0.019 | 0.02 |
| Total Other Income Expenses Net
| 28.699 | -20.232 | -9.396 | -19.402 | -8.884 | 11.754 | -5.969 | -2.448 | -3.183 | 3.841 | 7.1 | 11.335 | 11.668 | -22.043 | 25.392 |
| Income Before Tax
| 128.011 | 41.476 | 268.009 | 589.659 | 88.712 | 152.314 | 130.552 | 74.294 | 5.339 | 39.273 | -15.551 | 66.521 | 48.965 | 32.617 | 80.184 |
| Income Before Tax Ratio
| 0.029 | 0.013 | 0.063 | 0.112 | 0.022 | 0.039 | 0.037 | 0.024 | 0.002 | 0.013 | -0.005 | 0.021 | 0.016 | 0.011 | 0.029 |
| Income Tax Expense
| 36.046 | 27.341 | 58.995 | 112.943 | 7.429 | 16.977 | 10.488 | -6.156 | -16.232 | 8.644 | 14.749 | 19.628 | 10.565 | 28.217 | -5.717 |
| Net Income
| 100.345 | 14.135 | 217.18 | 456.954 | 84.738 | 133.33 | 115.836 | 81.912 | 27.098 | 35.474 | -22.156 | 47.28 | 33.486 | 0.934 | 64.037 |
| Net Income Ratio
| 0.023 | 0.004 | 0.051 | 0.087 | 0.021 | 0.034 | 0.033 | 0.027 | 0.01 | 0.012 | -0.007 | 0.015 | 0.011 | 0 | 0.023 |
| EPS
| 1.4 | 0.2 | 3.06 | 6.42 | 1.16 | 1.85 | 1.64 | 1.16 | 0.37 | 0.48 | -0.3 | 0.83 | 0.46 | 0.017 | 1.01 |
| EPS Diluted
| 1.4 | 0.2 | 3.03 | 6.36 | 1.16 | 1.83 | 1.62 | 1.16 | 0.37 | 0.48 | -0.3 | 0.83 | 0.46 | 0.017 | 0.98 |
| EBITDA
| 344.628 | 226.361 | 424.008 | 740.295 | 226.034 | 206.777 | 204.605 | 133.798 | 73.097 | 109.942 | 59.711 | 162.24 | 160.869 | 121.091 | 180.866 |
| EBITDA Ratio
| 0.079 | 0.071 | 0.1 | 0.141 | 0.056 | 0.053 | 0.059 | 0.043 | 0.028 | 0.038 | 0.02 | 0.052 | 0.054 | 0.042 | 0.066 |