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T

Teamphon Energy Co 3073.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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18.65

+0.27%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 88.1m

FY2016FY2025

Net income

TWD 51,000

FY2016FY2025

Free cash flow

−TWD 516.2m

FY2016FY2025

Shareholders' equity

TWD 686.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 88.1mTWD 55.6mTWD 42.6mTWD 82.8mTWD 29.6mTWD 56.7mTWD 26.9mTWD 97.5mTWD 73.2mTWD 213.5m
Operating incomeTWD 10.3mTWD 33.1m−TWD 24.8mTWD 29.0m−TWD 52.1mTWD 1.0m−TWD 28.3m−TWD 39.5m−TWD 33.4m−TWD 2.4m
Net incomeTWD 51,000TWD 24.2m−TWD 31.8mTWD 27.3m−TWD 64.5m−TWD 6.4m−TWD 79.3m−TWD 24.9m−TWD 31.6mTWD 9,000
Diluted earnings per share0.000.76-0.990.85-3.15-0.38-4.64-1.47-1.890.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.24bnTWD 1.62bnTWD 1.33bnTWD 1.40bnTWD 1.09bnTWD 872.1mTWD 750.2mTWD 498.4mTWD 526.1mTWD 534.1m
Cash and short-term investments—TWD 108.4mTWD 243.1mTWD 230.1mTWD 290.7mTWD 83.2mTWD 117.2mTWD 125.1mTWD 170.9mTWD 216.7m
Total liabilitiesTWD 1.55bnTWD 1.17bnTWD 881.4mTWD 905.9mTWD 735.7mTWD 673.2mTWD 570.0mTWD 225.9mTWD 230.0mTWD 224.0m
DebtTWD 685.2mTWD 989.0mTWD 770.2mTWD 545.6mTWD 647.9mTWD 487.1mTWD 462.1mTWD 154.5mTWD 169.5mTWD 169.2m
Shareholders' equityTWD 686.5mTWD 449.7mTWD 417.7mTWD 466.5mTWD 319.1mTWD 163.1mTWD 169.3mTWD 248.4mTWD 268.6mTWD 306.5m
Shares outstanding32m32m32m32m20m17m17m17m17m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 85.9m−TWD 119.8mTWD 37.6m−TWD 27.4m−TWD 20.7mTWD 31.8mTWD 24.6m−TWD 29.5m−TWD 16.4mTWD 137.5m
Capital spending−TWD 430.3m−TWD 429.0m−TWD 164.3m−TWD 60.2m−TWD 34.8m−TWD 50.1m−TWD 17.3m−TWD 16.5m−TWD 42.6m—
Free cash flow−TWD 516.2m−TWD 548.8m−TWD 126.8m−TWD 87.5m−TWD 55.5m−TWD 18.4mTWD 7.3m−TWD 46.0m−TWD 59.1mTWD 137.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 26.8mTWD 63.3mTWD 26.6mTWD 31.4mTWD 18.3mTWD 11.8mTWD 24.9mTWD 11.2m
Operating income−TWD 8.8m−TWD 4.1m−TWD 9.1m−TWD 7.8m−TWD 968,000TWD 30.3m−TWD 4.2mTWD 53.3m
Net income−TWD 10.3m−TWD 195,000−TWD 8.8m−TWD 14.0m−TWD 5.0mTWD 27.9m−TWD 6.7mTWD 50.6m
Diluted earnings per share-0.32-0.01-0.27-0.44-0.160.87-0.211.58
Cash from operations−TWD 21.0mTWD 11.0m−TWD 92.0mTWD 45.0m−TWD 8.0m−TWD 30.0m−TWD 81.0m−TWD 14.0m
Capital spending−TWD 38.0m−TWD 123.0m−TWD 42.0m−TWD 145.0m−TWD 4.0m−TWD 238.0m−TWD 233.0m−TWD 75.0m
Free cash flow−TWD 59.0m−TWD 112.0m−TWD 134.0m−TWD 100.0m−TWD 12.0m−TWD 268.0m−TWD 314.0m−TWD 89.0m
Total assetsTWD 2.35bnTWD 2.32bnTWD 2.24bnTWD 2.07bnTWD 1.87bnTWD 1.85bnTWD 1.62bnTWD 1.49bn
Cash and short-term investments——————TWD 108.4mTWD 166.0m
DebtTWD 131.5mTWD 861.2mTWD 685.2mTWD 635.5mTWD 464.1mTWD 442.5mTWD 632.5mTWD 524.7m
Shareholders' equityTWD 669.1mTWD 681.9mTWD 686.5mTWD 695.4mTWD 716.6mTWD 725.5mTWD 449.7mTWD 450.8m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014FY2013FY2012FY2011FY2010FY2009
Operating margin13.4%60.0%-55.3%40.8%-176.0%4.7%———————
Net margin0.1%43.5%-74.6%33.0%-218.0%-11.3%———————
Return on equity0.0%5.4%-7.6%5.9%-20.2%-3.9%———————
Return on assets0.0%1.5%-2.4%1.9%-5.9%-0.7%———————
Free cash flow yield—49.6%32.3%5.2%3.5%25.3%12.6%——————
Revenue growth58.3%30.5%-48.5%179.8%-47.8%110.3%———————
Earnings growth-99.8%-176.1%-216.5%-142.3%910.9%-92.0%———————
Current ratio0.75x0.50x1.17x1.26x1.42x0.95x———————
Debt to equity1.00x1.41x0.71x0.26x1.13x0.98x———————
Equity ratio30.6%27.7%31.5%33.2%29.2%18.7%———————
Interest coverage1.09x3.27x-5.14x3.74x-4.48x0.25x———————
R&D as a share of sales———————11.1%6.7%3.9%4.1%2.9%2.3%
Buybacks as a share of market value—0.2%0.3%-57.3%-22.9%2.5%-0.6%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%9.2%7.9%
Operating income-29.2%58.7%—
Net income-87.7%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin30.2%17.7%-1.0%-18.1%
Net margin16.9%7.3%-14.4%-26.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—71.7-24.431.6-7.7-47.0-2.8-8.6-11.2—
Price to sales11.131.218.210.416.75.38.32.24.82.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1065-for-1000 split · 9 Sept 2025
  • 1065-for-1000 split · 8 Sept 2025
  • 1000-to-691.1 reverse split · 17 Sept 2020
  • 1000-to-532.55 reverse split · 2 Jan 2020
  • 1-to-0.414064 reverse split · 23 Sept 2013
  • 110-for-100 split · 4 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.