Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.30 (1.85%)
Feb 11, 2026, 1:24 PM CST
Tecom Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 723.84 | 631.41 | 804.03 | 1,011 | 1,070 | 1,076 | |
Revenue Growth (YoY) | 5.12% | -21.47% | -20.46% | -5.55% | -0.48% | -31.23% |
Cost of Revenue | 501.71 | 440.6 | 595.03 | 750.76 | 828.23 | 892.46 |
Gross Profit | 222.13 | 190.82 | 209.01 | 260.13 | 242.11 | 183.09 |
Selling, General & Admin | 148.67 | 140.11 | 153.86 | 160.23 | 168.85 | 153.69 |
Research & Development | 71.08 | 70.88 | 76.94 | 79.3 | 66.38 | 83.7 |
Operating Expenses | 222.28 | 213.25 | 230.94 | 239.47 | 234.88 | 236.56 |
Operating Income | -0.15 | -22.43 | -21.94 | 20.66 | 7.23 | -53.48 |
Interest Expense | -15.87 | -17.02 | -22.15 | -24.11 | -21.67 | -22.62 |
Interest & Investment Income | 12.04 | 13.08 | 18.75 | 19.59 | 20.02 | 24.5 |
Earnings From Equity Investments | 1.53 | 1.21 | 2.51 | 2.63 | 2.92 | 1.04 |
Currency Exchange Gain (Loss) | 0.47 | 3.7 | 4.81 | 20.74 | -3.9 | -10.39 |
Other Non Operating Income (Expenses) | 1.02 | 4.02 | 3.14 | -0.23 | 16.81 | 27.82 |
EBT Excluding Unusual Items | -0.94 | -17.46 | -14.88 | 39.27 | 21.4 | -33.13 |
Gain (Loss) on Sale of Investments | 0.5 | 0.49 | 0.47 | 1.78 | 1.83 | 0.68 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.04 | -0.08 |
Other Unusual Items | - | - | - | 0.03 | - | 0.01 |
Pretax Income | -0.45 | -16.96 | -14.41 | 41.08 | 23.2 | -32.53 |
Income Tax Expense | 4.88 | -0.12 | 5.78 | 8.49 | 5.21 | 2.17 |
Earnings From Continuing Operations | -5.33 | -16.85 | -20.19 | 32.59 | 17.99 | -34.7 |
Minority Interest in Earnings | -2.06 | 2.15 | -15.9 | -23.21 | -12.71 | -5 |
Net Income | -7.39 | -14.69 | -36.09 | 9.38 | 5.27 | -39.7 |
Preferred Dividends & Other Adjustments | 0.72 | 0.72 | 0.72 | 2.12 | - | - |
Net Income to Common | -8.11 | -15.41 | -36.81 | 7.26 | 5.27 | -39.7 |
Net Income Growth | - | - | - | 77.88% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 30 | 14 | 14 |
Shares Change (YoY) | 0.05% | - | -53.10% | 113.19% | 0.00% | -0.01% |
EPS (Basic) | -0.57 | -1.09 | -2.60 | 0.51 | 0.37 | -2.81 |
EPS (Diluted) | -0.57 | -1.09 | -2.60 | 0.24 | 0.37 | -2.81 |
EPS Growth | - | - | - | -35.65% | - | - |
Free Cash Flow | 29.73 | 45.62 | 39.56 | 69.74 | -14.24 | 39.75 |
Free Cash Flow Per Share | 2.10 | 3.23 | 2.80 | 2.31 | -1.01 | 2.81 |
Gross Margin | 30.69% | 30.22% | 26.00% | 25.73% | 22.62% | 17.02% |
Operating Margin | -0.02% | -3.55% | -2.73% | 2.04% | 0.68% | -4.97% |
Profit Margin | -1.12% | -2.44% | -4.58% | 0.72% | 0.49% | -3.69% |
Free Cash Flow Margin | 4.11% | 7.22% | 4.92% | 6.90% | -1.33% | 3.70% |
EBITDA | 9.35 | -10.93 | -10.49 | 30.45 | 17.55 | -40.21 |
EBITDA Margin | 1.29% | -1.73% | -1.30% | 3.01% | 1.64% | -3.74% |
D&A For EBITDA | 9.5 | 11.51 | 11.45 | 9.79 | 10.32 | 13.27 |
EBIT | -0.15 | -22.43 | -21.94 | 20.66 | 7.23 | -53.48 |
EBIT Margin | -0.02% | -3.55% | -2.73% | 2.04% | 0.68% | -4.97% |
Effective Tax Rate | - | - | - | 20.66% | 22.46% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.