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ThinTech Materials Technology Co 3663.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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48.10

+9.94%

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 5.71bn

FY2016FY2025

Net income

−TWD 8.2m

FY2016FY2025

Free cash flow

−TWD 161.7m

FY2016FY2025

Shareholders' equity

TWD 1.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.71bnTWD 5.27bnTWD 5.88bnTWD 2.53bnTWD 3.00bnTWD 2.40bnTWD 2.14bnTWD 2.37bnTWD 2.62bnTWD 2.91bn
Gross profitTWD 222.2mTWD 370.7mTWD 408.7mTWD 227.8mTWD 231.8mTWD 257.6mTWD 176.1mTWD 197.1mTWD 176.9mTWD 165.8m
Research and developmentTWD 54.9mTWD 59.6mTWD 55.0mTWD 25.7mTWD 22.8mTWD 27.4mTWD 24.9mTWD 25.4mTWD 27.4mTWD 24.8m
Operating incomeTWD 35.2mTWD 89.8mTWD 155.1mTWD 84.7mTWD 90.0mTWD 72.5mTWD 21.6mTWD 40.8mTWD 43.3mTWD 28.3m
Net income−TWD 8.2mTWD 49.8mTWD 39.6mTWD 82.0mTWD 70.3mTWD 47.3mTWD 118.9mTWD 43.5mTWD 26.9mTWD 51.5m
Diluted earnings per share-0.080.490.541.120.960.641.620.590.370.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.40bnTWD 4.28bnTWD 1.82bnTWD 1.83bnTWD 1.68bnTWD 1.76bnTWD 1.69bnTWD 1.59bnTWD 1.27bnTWD 1.52bn
Cash and short-term investments—————————TWD 165.2m
Total liabilitiesTWD 2.01bnTWD 1.92bnTWD 627.8mTWD 637.6mTWD 512.1mTWD 599.2mTWD 506.9mTWD 488.5mTWD 152.6mTWD 388.4m
DebtTWD 983.4mTWD 818.5mTWD 843.6mTWD 264.5mTWD 183.0mTWD 215.0mTWD 202.6mTWD 176.0mTWD 68.8mTWD 265.9m
Shareholders' equityTWD 1.88bnTWD 1.84bnTWD 1.20bnTWD 1.19bnTWD 1.17bnTWD 1.16bnTWD 1.19bnTWD 1.10bnTWD 1.11bnTWD 1.13bn
Shares outstanding108m101m74m73m73m73m73m73m73m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 91.8mTWD 362.4mTWD 761.1mTWD 108.2m−TWD 29.7mTWD 124.5mTWD 351.2m−TWD 92.6mTWD 271.9mTWD 55.9m
Capital spending−TWD 69.8m−TWD 58.5m−TWD 79.8m−TWD 42.0m−TWD 6.3m−TWD 15.3m−TWD 18.8m−TWD 24.0m−TWD 26.0m−TWD 27.7m
Free cash flow−TWD 161.7mTWD 303.9mTWD 681.3mTWD 66.1m−TWD 36.0mTWD 109.2mTWD 332.4m−TWD 116.7mTWD 245.8mTWD 28.2m
Dividends paid−TWD 43.4m−TWD 44.1m−TWD 73.5m−TWD 66.1m−TWD 58.8m−TWD 73.5m−TWD 29.4m−TWD 36.7m−TWD 44.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.65bnTWD 2.45bnTWD 1.63bnTWD 1.34bnTWD 1.60bnTWD 1.15bnTWD 1.27bnTWD 1.43bn
Gross profitTWD 56.1mTWD 126.8mTWD 46.1mTWD 34.9mTWD 68.1mTWD 73.0mTWD 82.8mTWD 89.0m
Operating incomeTWD 70,000TWD 64.7m−TWD 12.1m−TWD 21.9mTWD 12.3m——TWD 22.0m
Net incomeTWD 2.6mTWD 28.1m−TWD 426,000−TWD 5.4m−TWD 11.6mTWD 9.2mTWD 22.7mTWD 3.3m
Diluted earnings per share0.020.26-0.00-0.05-0.110.090.220.03
Cash from operations−TWD 65.0mTWD 195.0m−TWD 145.0m−TWD 22.0mTWD 265.0m−TWD 189.0mTWD 177.0mTWD 119.0m
Capital spending−TWD 23.0m−TWD 35.0m−TWD 44.0m−TWD 5.0m−TWD 6.0m−TWD 12.0m−TWD 13.0m−TWD 9.0m
Free cash flow−TWD 88.0mTWD 160.0m−TWD 189.0m−TWD 27.0mTWD 259.0m−TWD 201.0mTWD 164.0mTWD 110.0m
Total assetsTWD 5.42bnTWD 4.81bnTWD 4.40bnTWD 4.27bnTWD 3.99bnTWD 4.54bnTWD 4.28bnTWD 4.40bn
Cash and short-term investments———TWD 566.5m————
DebtTWD 260.0mTWD 400.0mTWD 437.5mTWD 756.6mTWD 416.7mTWD 416.7mTWD 458.3mTWD 458.3m
Shareholders' equityTWD 3.23bnTWD 2.12bnTWD 1.88bnTWD 1.79bnTWD 1.70bnTWD 1.88bnTWD 1.84bnTWD 1.81bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin3.9%7.0%6.9%9.0%7.7%10.7%
Operating margin0.7%2.9%3.1%3.4%3.1%2.9%
Net margin-0.1%0.9%0.7%3.2%2.3%2.0%
Return on equity-0.4%2.7%3.3%6.9%6.0%4.1%
Return on assets-0.2%1.2%2.2%4.5%4.2%2.7%
Free cash flow yield—6.8%18.6%3.3%-0.5%3.1%
Revenue growth8.5%-10.5%132.8%-15.8%25.2%12.0%
Earnings growth-116.5%25.8%-51.7%16.6%48.6%-60.2%
Current ratio2.50x2.62x3.98x2.57x3.01x2.68x
Debt to equity0.23x0.25x0.16x0.00x——
Equity ratio42.8%43.0%65.6%65.2%69.6%66.0%
Interest coverage1.72x6.86x6.31x8.89x10.86x6.99x
R&D as a share of sales1.0%1.1%0.9%1.0%0.8%1.1%
Buybacks as a share of market value—-37.4%-0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue31.3%19.0%7.9%
Operating income-25.4%-13.4%—
Net income——-27.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.4%6.3%6.9%6.8%
Operating margin1.1%1.9%2.1%1.3%
Net margin0.4%0.8%1.1%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-750.9142.666.025.535.835.513.730.044.326.5
Price to sales1.11.40.40.80.80.70.80.60.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 Aug 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.400.5871.000.90

Sources and methodology

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

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