TCL Technology Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥40.28B | ¥51.68B | ¥48.71B | ¥39.06B | ¥38.41B | ¥44.29B | ¥51.83B | ¥60.75B | ¥69.45B | ¥85.32B | ¥101.03B | ¥104.58B | ¥106.62B | ¥111.73B | ¥35.66B | ¥54.91B | ¥76.83B | ¥163.69B | ¥166.63B | ¥174.45B | ¥0.00M |
| GM % | Gross Margin % |
|
18.53% | 14.96% | 12.56% | 16.19% | 15.32% | 14.83% | 13.60% | 15.60% | 15.84% | 17.10% | 17.35% | 16.31% | 16.86% | 20.06% | 53.03% | 12.32% | 13.14% | 18.76% | 6.98% | 14.72% | 0.00% |
| OM | Operating Margin |
|
0.70% | -4.38% | -5.81% | 0.31% | 1.05% | 1.47% | -0.64% | 1.26% | 0.24% | 1.15% | 2.01% | 0.62% | -0.95% | 2.53% | 2.83% | -1.86% | 4.06% | 10.04% | -1.91% | 6.54% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.05 | ¥-0.29 | ¥0.02 | ¥0.01 | ¥0.03 | ¥-0.03 | ¥0.04 | ¥0.03 | ¥0.10 | ¥0.18 | ¥0.13 | ¥0.20 | ¥0.64 | ¥-0.18 | ¥0.06 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.02 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.03 | ¥0.05 | ¥0.07 | ¥0.07 | ¥0.07 | ¥0.09 | ¥0.09 | ¥0.09 | ¥0.11 | ¥0.14 | ¥0.05 | ¥0.08 | ¥0.00 |
| PR % | Payout Ratio % |
|
50.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | -0.00% | 125.00% | 100.00% | 50.00% | 38.89% | 53.85% | 0 | 0 | 0 | 0 | 55.00% | 21.88% | -27.78% | 133.33% | 0 |
| Sha. | Shares |
|
5172.68m | 5172.66m | 5172.66m | 5172.66m | 5172.66m | 5873.86m | 8476.22m | 8476.22m | 8476.22m | 8501.16m | 9452.41m | 12224.55m | 12213.68m | 13514.97m | 13549.65m | 13068.78m | 14,812m | 13494.66m | 13666.68m | 0m | 18339.32m |
| OCF | Operating Cash Flow |
|
¥-1314.18M | ¥-2037.40M | ¥1.13B | ¥-283.50M | ¥504.32M | ¥737.72M | ¥795.55M | ¥1.67B | ¥3.92B | ¥5.18B | ¥5.41B | ¥7.39B | ¥8.03B | ¥9.21B | ¥10.49B | ¥11.49B | ¥16.70B | ¥32.88B | ¥18.43B | ¥25.31B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-2487.58M | ¥-3714.48M | ¥519.81M | ¥-585.80M | ¥-573.18M | ¥-1047.93M | ¥-2243.33M | ¥-14175.14M | ¥-1581.68M | ¥1.41B | ¥-2134.28M | ¥-9183.88M | ¥-6514.30M | ¥-6282.44M | ¥-22311.79M | ¥-8533.31M | ¥-16379.16M | ¥2.02B | ¥-22336.41M | ¥-4207.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.48 | ¥-0.72 | ¥0.10 | ¥-0.11 | ¥-0.11 | ¥-0.19 | ¥-0.32 | ¥-1.67 | ¥-0.19 | ¥0.17 | ¥-0.25 | ¥-0.77 | ¥-0.53 | ¥-0.48 | ¥-1.65 | ¥-0.65 | ¥-1.26 | ¥0.15 | ¥-1.48 | ¥-0.23 | ¥0.00 |