TM Technology Inc.

TM Technology Inc.

TTPEX:5468
20.50
TWD
-0.60
(-2.84%)
-0.26EPS
1.80BMarket Cap
TM Technology Inc.
TPEX:5468
(Taipei Exchange)

Recent

price

20.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
13.85
13.66
15.56
19.76
29.91
23.37
9.55
6.34
5.8
5.71
6.42
4.87
4.84
2.97
3.37
4.06
3.91
Revenue per Share
-4.32
-5.6
-5.07
-3.66
-2.7
-0.76
-3.59
-4.19
-2.27
-2.89
-0.43
0.17
-0.1
-1.18
-0.13
-0.65
-0.26
Basic EPS, GAAP
-0.95
-3.62
-4.57
-5.59
-1.06
-7.61
-1.25
-4.08
-3.67
-1.16
-2.41
-0.5
-5.95
-1.94
-4.14
-1.4
0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.59
26.61
21.51
19.86
19.51
18.51
15.28
10.59
7.81
4.6
4.3
6.21
8.51
7.33
7.21
9.43
9.57
Book Value per Share
15.14
22.87
18.3
16.74
16.88
15.89
10.03
5.42
3
3.26
2.97
5.21
8.05
7.31
7.19
9.42
9.56
Tangible Book Value per Share
15
15
15
15
16
18
20
24
24
24
22
29
33
39
36
41
49
Basic Weighted Avg Shares
210
208
238
302
471
421
191
151
138
136
143
144
160
116
121
165
192
Sales/Revenue/Turnover
-37.11
-41.04
-31.72
-13.85
-9.56
-1.74
-38.23
-52.72
-53.09
-34.9
-5.8
5.03
4.99
-26.43
-6.12
2.25
8.52
Operating Margin (%)
23
27
25
18
11
8
11
18
17
20
16
10
8
8
6
6
5
Depreciation Expense
-66
-85
-77
-56
-42
-14
-72
-99
-54
-69
-10
5
-3
-46
-5
-26
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-31.19
-40.97
-32.57
-18.5
-9.02
-3.24
-37.57
-66.05
-39.14
-50.65
-6.71
3.48
-1.99
-39.73
-3.97
-15.99
-6.66
Profit Margin (%)
240
146
86
110
141
105
36
2
-59
-66
-19
70
223
196
193
497
505
Working Capital
- -
18
18
33
18
11
- -
- -
- -
27
48
43
38
33
30
27
26
LT Debt
474
406
329
303
352
334
381
300
239
122
102
194
333
287
282
556
564
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.59
- -
- -
- -
- -
- -
Return on Capital (%)
-12.92
-19.36
-21.07
-17.68
-12.97
-3.99
-20.64
-32.37
-24.66
-46.64
-9.05
3.37
-1.21
-14.9
-1.68
-6.3
-3.05
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
185
148
78
LT Borrowings
23
22
21
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
1,099
1,046
1,803

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
706
676
608
Cash, Cash Equivalents & STI
160
144
76
Accounts Receivable, Net
10
12
13
Inventories
529
511
514
Total Current Liabilities
209
172
103
Payables & Accruals
- -
- -
- -
ST Debt
185
148
78
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.02%
48.62%
96.72%
Free Cash Flow
134.71%
224.83%
-61.59%
Net Income, GAAP
175.69%
279.42%
451.48%
Sales/Revenue/Turnover
-5.55%
5.05%
36.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
33
28
32
121
2025
29
27
47
61
165
2026
48
35
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
0.06
-0.08
0.03
-0.13
2025
0.03
-0.18
-0.08
-0.42
-0.65
2026
0.12
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TM Technology, Inc. is a semiconductor company primarily engaged in designing, manufacturing, and selling integrated circuit chips and components. Its core products include static random access memory (SRAM) and dynamic random access memory (DRAM) chips, LED driver ICs for green energy lighting products, fiber and communication components such as laser diode drivers and limiting amplifiers, as well as driver ICs for water treatment and cooling tower equipment. The company's product portfolio addresses industries spanning green energy, telecommunications, and environmental applications. Founded in 1994 and headquartered in Hsinchu Science Park, Taiwan, TM Technology underwent a significant corporate change with the merger of iCreate Technologies Corporation in 2007, expanding its technological capabilities. More recently, TM Technology has focused on launching new products including LED driver ICs and USB audio chips, diversifying its semiconductor offerings. The company serves markets primarily in Taiwan and internationally, targeting sectors needing specialized IC solutions for energy-efficient lighting and communication infrastructures. TM Technology operates within the broader semiconductor industry, emphasizing memory and analog IC segments. Its strategic growth includes ongoing development in semiconductor components for cutting-edge applications such as green energy solutions and fiber optic communications. The firm's continuous innovation aligns with addressing modern industry demands for higher performance and energy efficiency in electronics. As a publicly traded company on the Taipei Exchange under ticker 5468.TWO, TM Technology maintains a competitive position through its active product development and integration of advanced technologies. Its business strategy involves leveraging mergers and product innovation to sustain growth and meet evolving customer needs in the semiconductor market. The firm remains headquartered in Hsinchu Science Park, Taiwan, well-known for its technology-oriented ecosystem.