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Thermaltake Technology financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
NT$37.3
2024-10-29
Market Capitalization
NT$2.7 B
2024-10-29
Revenue
NT$5.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.0B | 5.3B | 4.2B | 3.2B | 4.4B | 4.0B | 5.1B |
| Cost of goods sold | 2.5B | 2.7B | 3.2B | 2.6B | 2.1B | 2.8B | 2.6B | 3.3B |
| Gross profit | 1.3B | 1.3B | 2.1B | 1.6B | 1.1B | 1.5B | 1.4B | 1.8B |
| Gross profit margin, % | 34.7% | 33.4% | 39.6% | 37.6% | 35.7% | 35.3% | 35.3% | 35.8% |
| Operating expense total | 1.2B | 1.1B | 1.3B | 1.1B | 1.0B | 1.3B | 1.3B | 1.5B |
| Depreciation and amortization | 54.7M | 128.4M | 131.2M | 146.6M | 164.7M | 186.3M | 214.1M | 226.1M |
| EBITDA | 194.9M | 231.4M | 759.1M | 481.0M | 93.7M | 286.4M | 62.3M | 332.7M |
| EBITDA margin, % | 5.0% | 5.7% | 14.5% | 11.3% | 2.9% | 6.5% | 1.6% | 6.5% |
| EBIT | 148.9M | 118.3M | 616.2M | 342.0M | (70.6M) | 105.0M | (152.1M) | 99.1M |
| EBIT margin, % | 3.8% | 2.9% | 11.7% | 8.1% | -2.2% | 2.4% | -3.8% | 1.9% |
| Interest income | 10.3M | 9.4M | 6.5M | 2.0M | 9.8M | 39.7M | 21.3M | 16.7M |
| Interest expense | 5.9M | 13.0M | 13.6M | 13.0M | 20.2M | 30.4M | 46.3M | 54.9M |
| Pre tax profit | 152.3M | 88.7M | 589.7M | 268.0M | 41.5M | 128.0M | (127.3M) | 60.9M |
| Income tax expense | 17.0M | 5.1M | 112.9M | 59.0M | 27.3M | 36.0M | 4.3M | 14.2M |
| Net Income | 135.3M | 83.6M | 476.7M | 209.0M | 14.1M | 92.0M | (131.6M) | 46.7M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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