CompanyGraph
Wuxi Taclink Optoelectronics Technology Co., Ltd.
688205 · SSE · China
taclink.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.62B, above the global median of $1.15B
- PositionP/E ratio is 373.4×, higher than 95% of its Electronic Components peers (median 73.02×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
68.9%Moderate
Last Ex-Dividend
Oct 21, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
24.41BCNY3.62B · vs all stocks (USD)
Trailing P/E
373.40xvs Electronic Components peers
Revenue (TTM)
989.40MCNY146.73M · vs all stocks (USD)
Profit Margin
7.75%vs Electronic Components peers
Beta
0.0740xvs all stocks
52-Week Change
71.75%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
24.41BCNY3.62B · vs all stocks (USD)
Enterprise Value
24.85BCNY3.69B · vs all stocks (USD)
Trailing P/E
373.40xvs Electronic Components peers
Price to Sales (TTM)
28.25xvs Electronic Components peers
Price to Book (MRQ)
11.87xvs Electronic Components peers
Enterprise to Revenue
25.12xvs Electronic Components peers
Gross Margin
25.73%vs Electronic Components peers
Profit Margin
7.75%vs Electronic Components peers
Operating Margin
9.32%vs Electronic Components peers
Return on Assets (TTM)
1.02%vs Electronic Components peers
Return on Equity (TTM)
3.33%vs Electronic Components peers
Revenue (TTM)
989.40MCNY146.73M · vs all stocks (USD)
Revenue per Share (TTM)
6.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
28.00%vs Electronic Components peers
Gross Profit (TTM)
244.06MCNY36.19M · vs all stocks (USD)
EBITDA (TTM)
93.32MCNY13.84M · vs all stocks (USD)
Net Income (TTM)
76.66MCNY11.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%vs Electronic Components peers
Operating Cash Flow (TTM)
-35.94MCNY-5.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-221.90MCNY-32.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.3308CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
68.91%vs Electronic Components peers
Revenue
933.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
676.48MCNYFY2025 · Dec 31, 2025Gross Profit
257.31MCNYFY2025 · Dec 31, 2025Operating Income
64.81MCNY9.61M · vs all stocks (USD)
Pre-tax Income
72.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
873.38KCNYFY2025 · Dec 31, 2025Net Income
71.56MCNYFY2025 · Dec 31, 2025EBIT
72.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.98MCNYFY2025 · Dec 31, 2025Research & Development
110.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
90.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.56MCNYFY2025 · Dec 31, 2025Stock-based Compensation
17.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-219.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-196.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.73BCNYFY2025 · Dec 31, 2025Sale of Investments
3.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.29MSharesUpdated Aug 19, 2026Float Shares
98.74MSharesUpdated Aug 19, 2026% Held by Insiders
35.92%vs all stocks
% Held by Institutions
9.89%vs all stocks
Total Cash (MRQ)
1.01BCNY149.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.37CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.46MCNY216.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Electronic Components peers
Current Ratio (MRQ)
4.40xvs Electronic Components peers
Book Value per Share (MRQ)
14.79CNYUpdated Aug 19, 2026Total Assets
2.85BCNY423.13M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
535.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
665.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
526.78MCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
26.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.31MCNYFY2025 · Dec 31, 2025Inventory
545.46MCNYFY2025 · Dec 31, 2025Accounts Payable
466.19MCNYFY2025 · Dec 31, 2025Short-term Debt
1.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
155.21KCNYFY2025 · Dec 31, 2025Long-term Debt
592.07KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.29MCNYFY2025 · Dec 31, 2025Retained Earnings
274.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BCNY343.73M · vs all stocks (USD)
52-Week Low
82.95CNYUpdated Aug 19, 202652-Week High
310.88CNYUpdated Aug 19, 202652-Week Change
71.75%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
172.27CNYUpdated Aug 19, 2026200-Day MA
179.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 373.4×, higher than 95% of its Electronic Components peers (median 73.02×)Significant
P/E ratio: 373.404Industry median: 73.02Industry P95: 367.108Peers compared: 185
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,368,138.188Operating Cash Flow (USD, TTM): -5,329,944.71
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.62B, above the global median of $1.15BNotable
Market cap (USD): 3,619,930,769.447Global Median: 1,146,734,693.424
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