Transcene Co., Ltd (TPE:6969)

Transcene Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	200.22	124.76
Revenue Growth (YoY)	60.48%	-
Cost of Revenue	180.22	102.17
Gross Profit	20	22.6
Selling, General & Admin	68.4	49.56
Research & Development	25.43	66.63
Operating Expenses	95.73	115.93
Operating Income	-75.72	-93.34
Interest Expense	-15.61	-5.73
Interest & Investment Income	0.92	0.83
Currency Exchange Gain (Loss)	0.69	0.42
Other Non Operating Income (Expenses)	1.6	2.72
EBT Excluding Unusual Items	-88.13	-95.1
Gain (Loss) on Sale of Assets	-0.01	-0.37
Pretax Income	-88.14	-95.47
Income Tax Expense	-9.27	-7.95
Net Income	-78.87	-87.52
Net Income to Common	-78.87	-87.52
Shares Outstanding (Basic)	37	32
Shares Outstanding (Diluted)	37	32
Shares Change (YoY)	14.53%	-
EPS (Basic)	-2.15	-2.74
EPS (Diluted)	-2.15	-2.74
Free Cash Flow	-171.95	-448.43
Free Cash Flow Per Share	-4.70	-14.03
Gross Margin	9.99%	18.11%
Operating Margin	-37.82%	-74.81%
Profit Margin	-39.39%	-70.15%
Free Cash Flow Margin	-85.88%	-359.42%
EBITDA	-27.05	-67.14
EBITDA Margin	-13.51%	-53.81%
D&A For EBITDA	48.68	26.2
EBIT	-75.72	-93.34
EBIT Margin	-37.82%	-74.81%

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