Transcom, Inc. (TPE:5222)

Transcom Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	865.62	954.33	1,302	1,251	1,035	916.7
Revenue Growth (YoY)	-32.90%	-26.68%	4.07%	20.89%	12.87%	29.84%
Cost of Revenue	417.74	460.63	618.06	554.94	469.87	422
Gross Profit	447.88	493.71	683.63	695.87	564.79	494.7
Selling, General & Admin	179.57	175.02	176.02	175.22	152.24	137.12
Research & Development	78.44	72.05	62.68	57.85	46.2	46.76
Operating Expenses	257.88	248.68	239.67	230.16	199.92	182.39
Operating Income	190	245.03	443.96	465.71	364.87	312.31
Interest Expense	-5.39	-5.09	-4.07	-2.99	-2.5	-1.93
Interest & Investment Income	49.61	50.85	46.56	24.76	23.9	1.01
Currency Exchange Gain (Loss)	-17.45	-17.45	9.23	-0.28	3.05	0.06
Other Non Operating Income (Expenses)	-10.54	-4.7	-6.55	-7.24	-2.23	-8.88
EBT Excluding Unusual Items	206.23	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	-1.17	-0.11	-1.59	0.49	-0.02
Pretax Income	205.07	267.47	489.02	531.24	321.8	304.92
Income Tax Expense	34.37	42.52	92.69	94.71	72.33	58.32
Net Income	170.7	224.95	396.32	436.54	249.47	246.6
Net Income to Common	170.7	224.95	396.32	436.54	249.47	246.6
Net Income Growth	-57.30%	-43.24%	-9.21%	74.99%	1.16%	50.26%
Shares Outstanding (Basic)	91	90	90	90	90	81
Shares Outstanding (Diluted)	91	90	91	91	90	82
Shares Change (YoY)	0.43%	-0.56%	0.08%	0.29%	9.94%	11.15%
EPS (Basic)	1.88	2.51	4.40	4.86	2.79	3.04
EPS (Diluted)	1.88	2.50	4.37	4.82	2.76	3.01
EPS Growth	-57.53%	-42.79%	-9.30%	74.55%	-8.15%	35.14%
Free Cash Flow	113.9	121.2	504.25	355.08	95.57	169.81
Free Cash Flow Per Share	1.25	1.34	5.56	3.92	1.06	2.07
Dividend Per Share	2.500	2.500	4.000	3.306	2.254	2.630
Dividend Growth	-31.25%	-37.50%	21.00%	46.67%	-14.29%	242.98%
Gross Margin	51.74%	51.73%	52.52%	55.63%	54.59%	53.97%
Operating Margin	21.95%	25.67%	34.11%	37.23%	35.27%	34.07%
Profit Margin	19.72%	23.57%	30.45%	34.90%	24.11%	26.90%
Free Cash Flow Margin	13.16%	12.70%	38.74%	28.39%	9.24%	18.52%
EBITDA	263.82	315.43	513.47	530.18	413.62	354.44
EBITDA Margin	30.48%	33.05%	39.45%	42.39%	39.98%	38.66%
D&A For EBITDA	73.82	70.4	69.5	64.48	48.75	42.13
EBIT	190	245.03	443.96	465.71	364.87	312.31
EBIT Margin	21.95%	25.67%	34.11%	37.23%	35.27%	34.07%
Effective Tax Rate	16.76%	15.90%	18.95%	17.83%	22.48%	19.13%
Advertising Expenses	-	1.94	-	-	-	-

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