YOLFTbeta
65

ThroughTek Co., Ltd.

6565 · TWO · Technology / Software - Infrastructure

14.45TWD+0.05 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.40
Day Range14.20 – 14.50
52-Week Range14.00 – 36.30
Volume15.20K
Market Cap461.45M
P/E (TTM)11.64
Forward P/E0.00
EPS1.46
Dividend Yield0.00%
Beta0.60
50-Day Avg17.36
200-Day Avg18.69

About

ThroughTek Co., Ltd. provides solutions for Internet of Things (IoT) cloud services platforms. It operates Kalay Platform, which integrates video surveillance and deploy smart consumer products to allow brand name manufacturers, telecommunications providers, system integrators, hardware manufacturers, and other service providers to offer smart solutions. The company's Kalay platform offers infrastructure, push notifications, device management, cloud services, and multi-purpose smart home services; air quality, water quality, energy and lighting management, and surveillance solutions; live view and event recording solutions. In addition, it provides IOT services for agricultural businesses. ThroughTek Co., Ltd. was founded in 2008 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOQiming Guo
  • HeadquartersNo. 364, Nangang Road, Taipei, Taiwan, 11579, Taiwan
  • Websitehttps://www.throughtek.com

Leadership

  • Qiming GuoChairman & GM
  • Ying Gui ZengChief Financial Officer
  • Fang Lian ChenAccounting Supervisor
  • Jian Zhi YangDeputy General Manager of Greater China Region and Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.91M199.82M151.20M124.30M156.26M267.97M352.38M
Growth (%)-+41.81%-24.33%-17.79%+25.71%+71.49%+31.50%
Cost of Revenue76.74M83.31M39.35M40.08M61.28M134.11M191.38M
Gross Profit64.17M116.52M111.85M84.23M94.98M133.86M161.00M
Gross Margin45.54%58.31%73.97%67.76%60.78%49.95%45.69%
Operating Expense100.27M102.59M114.09M134.54M125.14M136.39M131.71M
Operating Income-36.10M13.93M-2.25M-50.32M-30.16M-2.53M29.30M
Operating Margin-25.62%6.97%-1.49%-40.48%-19.30%-0.95%8.31%
EBITDA-18.61M25.19M16.48M-21.33M-15.41M20.13M41.31M
EBITDA Margin-13.21%12.61%10.90%-17.16%-9.86%7.51%11.72%
Net Income-32.49M13.00M4.32M-33.55M-30.45M3.65M27.14M
Net Income Margin-23.06%6.51%2.86%-26.99%-19.49%1.36%7.70%
R&D32.45M35.17M43.77M50.90M40.35M45.16M36.12M
R&D as % of Total Revenue23.03%17.60%28.95%40.95%25.82%16.85%10.25%
Interest Expense386.00K331.00K382.00K279.00K429.00K700.00K536.00K
Interest Expense % of Total Revenue0.27%0.17%0.25%0.22%0.27%0.26%0.15%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.59M241.46M255.63M207.25M222.38M244.29M267.91M
Total Liabilities85.15M98.50M107.44M91.22M135.24M142.48M136.71M
Total Equity129.44M142.97M148.19M116.03M87.13M101.81M131.20M
Cash156.04M162.50M165.46M143.96M119.82M147.24M169.37M
Total Debt13.80M19.18M24.99M7.30M35.05M37.14M-
Net Debt-142.24M-143.33M-140.48M-136.66M-84.76M-110.10M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.29M10.72M32.34M-7.61M-26.87M14.74M52.60M
Investing Cash Flow-14.15M-6.53M-28.21M7.02M11.99M2.05M-
Financing Cash Flow-5.81M1.85M-1.21M-20.75M-8.40M10.71M-
Capital Expenditure5.54M921.00K2.80M3.08M1.88M2.11M3.26M
Free Cash Flow-11.83M9.80M29.54M-10.69M-28.75M12.63M49.34M
FCF to OCF188.01%91.41%91.33%140.48%107.01%85.69%93.80%

Key Statistics & Ratios

Market Cap461.45M
Enterprise Value306.56M
Trailing P/E11.64
Forward P/E0.00
Price / Sales1.44
Price / Book3.05
EPS1.46
Book Value5.65
Revenue (TTM)320.97M
Gross Profit (TTM)167.06M
EBITDA32.25M
Profit Margin12.34%
Operating Margin11.55%
Return on Equity29.80%
Return on Assets6.87%
Shares Outstanding27.14M
Shares Float16.40M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%