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Tainergy Tech Co 4934.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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13.00

+1.56%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 89.3m

FY2016FY2025

Net income

−TWD 214.5m

FY2016FY2025

Free cash flow

−TWD 511.8m

FY2016FY2025

Shareholders' equity

TWD 1.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 89.3mTWD 367.7mTWD 2.15bnTWD 2.22bnTWD 1.58bnTWD 2.19bnTWD 2.33bnTWD 2.73bnTWD 5.97bnTWD 7.34bn
Gross profit−TWD 131.1m−TWD 138.9mTWD 250.9mTWD 159.9m−TWD 235.1mTWD 225.5m−TWD 119.6m−TWD 801.8m−TWD 175.9mTWD 125.8m
Research and developmentTWD 126.8mTWD 175.5mTWD 192.9mTWD 156.9mTWD 76.0mTWD 39.2mTWD 19.6mTWD 47.4mTWD 65.7mTWD 87.0m
Operating income−TWD 440.0m−TWD 745.5m−TWD 285.8m−TWD 28.6m−TWD 843.0mTWD 56.3m−TWD 489.3m−TWD 1.73bn−TWD 913.9m−TWD 300.0m
Net income−TWD 214.5m−TWD 466.5m−TWD 28.6m−TWD 36.7m−TWD 926.6m−TWD 5.3m−TWD 484.0m−TWD 1.84bn−TWD 951.8m−TWD 294.0m
Diluted earnings per share-0.94-2.07-0.13-0.16-4.08-0.03-2.39-9.11-4.98-1.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.41bnTWD 2.53bnTWD 3.04bnTWD 3.40bnTWD 4.03bnTWD 3.94bnTWD 4.17bnTWD 5.04bnTWD 7.31bnTWD 7.64bn
Cash and short-term investmentsTWD 568.5mTWD 678.9mTWD 948.5mTWD 1.02bnTWD 915.6mTWD 792.5mTWD 621.7mTWD 674.7mTWD 967.0mTWD 937.4m
Total liabilitiesTWD 709.3mTWD 836.8mTWD 747.8mTWD 896.0mTWD 2.22bnTWD 2.16bnTWD 2.37bnTWD 2.72bnTWD 3.06bnTWD 2.33bn
DebtTWD 264.7mTWD 222.8mTWD 366.1mTWD 355.0mTWD 744.5mTWD 850.3mTWD 1.17bnTWD 1.94bnTWD 1.73bnTWD 1.17bn
Shareholders' equityTWD 1.55bnTWD 1.68bnTWD 2.11bnTWD 2.17bnTWD 1.69bnTWD 1.78bnTWD 1.80bnTWD 2.33bnTWD 4.25bnTWD 5.31bn
Shares outstanding228m225m225m225m227m197m202m203m191m202m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 278.3m−TWD 243.7mTWD 450.8mTWD 171.8m−TWD 837.5mTWD 484.3mTWD 415.7m−TWD 312.6mTWD 194.3mTWD 224.7m
Capital spending−TWD 233.4m−TWD 251.7m−TWD 183.0m−TWD 206.9m−TWD 873.1m−TWD 488.6m−TWD 293.8m−TWD 153.4m−TWD 502.4m−TWD 1.02bn
Free cash flow−TWD 511.8m−TWD 495.4mTWD 267.8m−TWD 35.0m−TWD 1.71bn−TWD 4.3mTWD 121.9m−TWD 466.0m−TWD 308.0m−TWD 790.6m
Dividends paid—————————−TWD 189.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 52.9mTWD 38.4mTWD 25.7mTWD 28.1mTWD 19.1mTWD 16.5mTWD 25.1mTWD 73.9m
Gross profit−TWD 25.2m−TWD 35.0m−TWD 40.2m−TWD 29.5m−TWD 35.5m−TWD 25.9m−TWD 50.9m−TWD 33.7m
Operating income−TWD 98.3m−TWD 93.6m−TWD 117.4m−TWD 97.4m−TWD 96.4m−TWD 97.0m−TWD 378.8m−TWD 131.8m
Net income−TWD 37.2m−TWD 46.0m−TWD 63.9m−TWD 38.1m−TWD 51.7m−TWD 60.8m−TWD 286.9m−TWD 87.6m
Diluted earnings per share-0.17-0.20-0.28-0.17-0.23-0.27-1.28-0.39
Cash from operations−TWD 81.0m−TWD 41.0m−TWD 104.0m−TWD 60.0m−TWD 51.0m−TWD 61.0mTWD 96.0m−TWD 387.0m
Capital spending−TWD 3.0m−TWD 20.0m−TWD 27.0m−TWD 22.0m−TWD 169.0m−TWD 14.0m−TWD 158.0m−TWD 5.0m
Free cash flow−TWD 84.0m−TWD 61.0m−TWD 131.0m−TWD 82.0m−TWD 220.0m−TWD 75.0m−TWD 62.0m−TWD 392.0m
Total assetsTWD 2.94bnTWD 2.33bnTWD 2.41bnTWD 2.39bnTWD 2.50bnTWD 2.80bnTWD 2.53bnTWD 2.94bn
Cash and short-term investmentsTWD 1.11bnTWD 499.9mTWD 568.5mTWD 574.3mTWD 699.7mTWD 903.8mTWD 678.9mTWD 754.4m
DebtTWD 145.3mTWD 153.5mTWD 161.7mTWD 148.0mTWD 131.5mTWD 170.5mTWD 219.0mTWD 184.7m
Shareholders' equityTWD 1.71bnTWD 1.53bnTWD 1.55bnTWD 1.55bnTWD 1.55bnTWD 1.71bnTWD 1.68bnTWD 1.98bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-146.7%-37.8%11.7%7.2%-14.8%10.3%
Operating margin-413.5%-168.5%-8.0%-0.6%-55.0%2.6%
Net margin-240.1%-126.9%-1.3%-1.7%-58.5%-0.2%
Return on equity-13.8%-27.8%-1.4%-1.7%-54.7%-0.3%
Return on assets-8.9%-18.4%-0.9%-1.1%-23.0%-0.1%
Free cash flow yield-8.1%-7.2%13.3%5.1%-24.4%16.3%
Revenue growth-75.7%-82.9%-3.4%40.3%-27.8%-5.8%
Earnings growth-54.0%1532.5%-22.2%-96.0%17251.3%-98.9%
Current ratio2.11x1.76x2.81x2.70x1.19x0.92x
Debt to equity0.10x0.13x0.16x0.14x0.48x0.41x
Equity ratio64.6%66.4%69.5%63.9%42.0%45.0%
Interest coverage-18.06x-61.70x-18.60x-0.60x-28.80x1.96x
R&D as a share of sales141.9%47.7%9.0%7.1%4.8%1.8%
Buybacks as a share of market value-1.2%0.0%0.0%0.9%-15.0%2.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-65.7%-47.3%-36.1%
Operating income148.7%——
Net income80.1%109.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-59.1%2.9%1.5%-0.6%
Operating margin-259.4%-31.1%-26.6%-15.6%
Net margin-149.0%-15.5%-19.5%-14.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.7-6.5-215.3-170.3-9.7-1074.2-4.8-1.0-4.6-17.5
Price to sales35.38.32.92.85.72.61.00.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2016.

FY2016FY2015FY2014FY2011
Paid in the year0.950.7790.8940.737
  • 1000-to-560.939 reverse split · 20 Jan 2020
  • 1.09-for-1 split · 12 Oct 2011
  • 11-for-10 split · 2 Jun 2010

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.