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TM Technology, Inc., a fables IC company, designs, manufactures, and sells integrated circuit chips, components, and related products. Its products comprise LED drivers for green energy lighting products; and fiber and communications products, including laser diode drivers, limiting amplifiers, FTTx PON solutions, transimpedance amplifiers, and digital diagnostics monitoring interface control solutions. The company also offers power management, audio processor, and static and dynamic random access memory chips, as well as technology consultation services for semiconductor products. In addition, it engages in the construction business. The company was founded in 1983 and is based in Hsinchu City, Taiwan.
5468
凱鈺
0.60%
(0.01)
The most recent financial report for 凱鈺 (5468) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5468's short-term business performance and financial health. For the latest updates on 5468's earnings releases, visit this page regularly.
According to the latest financial report, 凱鈺 (5468) reported an Operating Profit of -1.53M with an Operating Margin of -3.24% this period, representing a growth of 34.01% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 凱鈺 (5468) announced revenue of 47.38M, with a Year-Over-Year growth rate of 66.7%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 凱鈺 (5468) held Total Cash and Cash Equivalents of 30.76M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 凱鈺 (5468) did not achieve the “three margins increasing” benchmark, with a gross margin of 22.33%%, operating margin of -3.24%%, and net margin of -5.89%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5468's profit trajectory and future growth potential.
凱鈺 (5468)'s Free Cash Flow (FCF) for the period is 291K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 99.72% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.