TECHTRONIC IND(00669.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at USD 738.41 million, YoY increase of 17.52%
NewTimeSpace News: August 04, 2026, TECHTRONIC IND(00669.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at USD 8.29 billion, increased by 5.85% YoY; Net Profit stood at USD 738.41 million, YoY increase of 17.52%; Profit Attributable to Shareholders stood at USD 738.41 million, YoY increase of 17.52%; Basic Earnings Per Share (EPS) stood at USD 0.41.
In terms of profitability, TECHTRONIC IND Gross Profit changed from USD 3.16 billion in the same period last year to USD 3.55 billion in the current period, increased by USD 398.7 million; gross profit margin changed from 40.29% in the same period last year to 42.87% in the current period, increased by 2.58 percentage points; net profit changed from USD 628.34 million in the same period last year to USD 738.41 million in the current period, increased by USD 110.07 million; net profit margin changed from 8.02% in the same period last year to 8.91% in the current period, increased by 0.89 percentage points.
In terms of earnings quality, TECHTRONIC IND Operating Profit changed from USD 681.39 million in the same period last year to USD 802.55 million in the current period, increased by USD 121.16 million; Operating Profit Margin changed from 8.7% in the same period last year to 9.68% in the current period, increased by 0.98 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 719.11 million in the same period last year to cash inflow of USD 984.57 million in the current period, increased by USD 265.46 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 9.18% in the same period last year to 11.87% in the current period, increased by 2.69 percentage points.
In terms of financial soundness, TECHTRONIC IND Debt-to-Asset Ratio changed from 52.1% in the same period last year to 46.03% in the current period, decreased by 6.07 percentage points; Total Equity changed from USD 6.655 billion in the same period last year to USD 7.447 billion in the current period, increased by USD 791.77 million; Cash and Cash Equivalents changed from USD 1.608 billion in the same period last year to USD 1.889 billion in the current period, increased by USD 280.85 million; Current Liabilities changed from USD 5.68 billion in the same period last year to USD 5.12 billion in the current period, decreased by USD 556 million; Quick Ratio changed from 0.79 in the same period last year to 0.91 in the current period, increased by 0.12 percentage points.
In terms of R&D investment focus, TECHTRONIC IND R&D Expenses changed from USD 359.16 million in the same period last year to USD 383.04 million in the current period, increased by USD 23.89 million; R&D to Total Revenue Ratio changed from 4.59% in the same period last year to 4.62% in the current period, increased by 0.03 percentage points.
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