Transcom Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	954.33	1,302	1,251	1,035	916.7
Revenue Growth (YoY)	-26.68%	4.07%	20.89%	12.87%	29.84%
Cost of Revenue	460.63	618.06	554.94	469.87	422
Gross Profit	493.71	683.63	695.87	564.79	494.7
Selling, General & Admin	175.02	176.02	175.22	152.24	137.12
Research & Development	72.05	62.68	57.85	46.2	46.76
Operating Expenses	248.68	239.67	230.16	199.92	182.39
Operating Income	245.03	443.96	465.71	364.87	312.31
Interest Expense	-5.09	-4.07	-2.99	-2.5	-1.93
Interest & Investment Income	50.85	46.56	24.76	23.9	1.01
Currency Exchange Gain (Loss)	-17.45	9.23	-0.28	3.05	0.06
Other Non Operating Income (Expenses)	-4.7	-6.55	-7.24	-2.23	-8.88
EBT Excluding Unusual Items	268.64	489.13	479.97	387.09	302.57
Gain (Loss) on Sale of Investments	-	-	52.86	-65.78	2.37
Gain (Loss) on Sale of Assets	-1.17	-0.11	-1.59	0.49	-0.02
Pretax Income	267.47	489.02	531.24	321.8	304.92
Income Tax Expense	42.52	92.69	94.71	72.33	58.32
Net Income	224.95	396.32	436.54	249.47	246.6
Net Income to Common	224.95	396.32	436.54	249.47	246.6
Net Income Growth	-43.24%	-9.21%	74.99%	1.16%	50.26%
Shares Outstanding (Basic)	90	90	90	90	81
Shares Outstanding (Diluted)	90	91	91	90	82
Shares Change (YoY)	-0.56%	0.08%	0.29%	9.94%	11.15%
EPS (Basic)	2.51	4.40	4.86	2.79	3.04
EPS (Diluted)	2.50	4.37	4.82	2.76	3.01
EPS Growth	-42.79%	-9.30%	74.55%	-8.15%	35.14%
Free Cash Flow	121.2	504.25	355.08	95.57	169.81
Free Cash Flow Per Share	1.34	5.56	3.92	1.06	2.07
Dividend Per Share	2.500	4.000	3.306	2.254	2.630
Dividend Growth	-37.50%	21.00%	46.67%	-14.29%	242.98%
Gross Margin	51.73%	52.52%	55.63%	54.59%	53.97%
Operating Margin	25.67%	34.11%	37.23%	35.27%	34.07%
Profit Margin	23.57%	30.45%	34.90%	24.11%	26.90%
Free Cash Flow Margin	12.70%	38.74%	28.39%	9.24%	18.52%
EBITDA	315.43	513.47	530.18	413.62	354.44
EBITDA Margin	33.05%	39.45%	42.39%	39.98%	38.66%
D&A For EBITDA	70.4	69.5	64.48	48.75	42.13
EBIT	245.03	443.96	465.71	364.87	312.31
EBIT Margin	25.67%	34.11%	37.23%	35.27%	34.07%
Effective Tax Rate	15.90%	18.95%	17.83%	22.48%	19.13%
Advertising Expenses	1.94	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.