Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.70 (-4.61%)
Sep 3, 2026, 11:19 AM CST
Tecom Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 734.18 | 732.51 | 631.41 | 804.03 | 1,011 | 1,070 | |
Revenue Growth | 10.00% | 16.01% | -21.47% | -20.46% | -5.55% | -0.48% |
Cost of Revenue | 495.61 | 511.87 | 440.6 | 595.03 | 750.76 | 828.23 |
Gross Profit | 238.57 | 220.64 | 190.82 | 209.01 | 260.13 | 242.11 |
Selling, General & Admin | 151.18 | 154.13 | 140.11 | 153.86 | 160.23 | 168.85 |
Research & Development | 70.75 | 72.16 | 70.88 | 76.94 | 79.3 | 66.38 |
Operating Expenses | 219.73 | 226.83 | 213.25 | 230.94 | 239.47 | 234.88 |
Operating Income | 18.84 | -6.19 | -22.43 | -21.94 | 20.66 | 7.23 |
Interest Expense | -14.31 | -15.37 | -17.02 | -22.15 | -24.11 | -21.67 |
Interest & Investment Income | 11.78 | 11.99 | 13.08 | 18.75 | 19.59 | 20.02 |
Earnings From Equity Investments | 1.31 | 1.57 | 1.21 | 2.51 | 2.63 | 2.92 |
Currency Exchange Gain (Loss) | 0.54 | 1.15 | 3.7 | 4.81 | 20.74 | -3.9 |
Other Non Operating Income (Expenses) | 1.32 | 0.92 | 4.02 | 3.14 | -0.23 | 16.81 |
EBT Excluding Unusual Items | 19.48 | -5.93 | -17.46 | -14.88 | 39.27 | 21.4 |
Gain (Loss) on Sale of Investments | 0.93 | 0.59 | 0.49 | 0.47 | 1.78 | 1.83 |
Gain (Loss) on Sale of Assets | 0.24 | -0.03 | - | - | -0 | -0.04 |
Other Unusual Items | - | - | - | - | 0.03 | - |
Pretax Income | 20.64 | -5.37 | -16.96 | -14.41 | 41.08 | 23.2 |
Income Tax Expense | 1.7 | 0.25 | -0.12 | 5.78 | 8.49 | 5.21 |
Earnings From Continuing Operations | 18.94 | -5.62 | -16.85 | -20.19 | 32.59 | 17.99 |
Minority Interest in Earnings | -17.74 | -6.63 | 2.15 | -15.9 | -23.21 | -12.71 |
Net Income | 1.2 | -12.25 | -14.69 | -36.09 | 9.38 | 5.27 |
Preferred Dividends & Other Adjustments | -0.36 | - | 0.72 | 0.72 | 2.12 | - |
Net Income to Common | 1.56 | -12.25 | -15.41 | -36.81 | 7.26 | 5.27 |
Net Income Growth | - | - | - | - | 37.61% | - |
Shares Outstanding (Basic) | 24 | 16 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 24 | 16 | 14 | 14 | 30 | 14 |
Shares Change | 70.42% | 13.32% | - | -53.10% | 113.19% | 0.00% |
EPS (Basic) | 0.06 | -0.76 | -1.09 | -2.60 | 0.51 | 0.37 |
EPS (Diluted) | 0.06 | -0.76 | -1.09 | -2.60 | 0.24 | 0.37 |
EPS Growth | - | - | - | - | -35.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.64 | -11.96 | 45.62 | 39.56 | 69.74 | -14.24 |
Free Cash Flow Per Share | -2.64 | -0.75 | 3.23 | 2.80 | 2.31 | -1.01 |
Gross Margin | 32.49% | 30.12% | 30.22% | 26.00% | 25.73% | 22.62% |
Operating Margin | 2.57% | -0.84% | -3.55% | -2.73% | 2.04% | 0.68% |
Profit Margin | 0.21% | -1.67% | -2.44% | -4.58% | 0.72% | 0.49% |
Free Cash Flow Margin | -8.67% | -1.63% | 7.22% | 4.92% | 6.90% | -1.33% |
EBITDA | 27.17 | 2.75 | -10.93 | -10.49 | 30.45 | 17.55 |
EBITDA Margin | 3.70% | 0.38% | -1.73% | -1.30% | 3.01% | 1.64% |
D&A For EBITDA | 8.33 | 8.94 | 11.51 | 11.45 | 9.79 | 10.32 |
EBIT | 18.84 | -6.19 | -22.43 | -21.94 | 20.66 | 7.23 |
EBIT Margin | 2.57% | -0.84% | -3.55% | -2.73% | 2.04% | 0.68% |
Effective Tax Rate | 8.25% | - | - | - | 20.66% | 22.46% |