Transcene Co., Ltd (TPE:6969)
Taiwan · Delayed Price · Currency is TWD 27.70
-0.10 (-0.36%)
At close: Jun 4, 2026
Transcene 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 363.02 | 360.13 | 200.22 | 124.76 | |
Revenue Growth (YoY) | 50.38% | 79.86% | 60.48% | - |
Cost of Revenue | 259.86 | 252.31 | 180.22 | 102.17 |
Gross Profit | 103.16 | 107.82 | 20 | 22.6 |
Selling, General & Admin | 62.54 | 66.62 | 68.4 | 49.56 |
Research & Development | 21.76 | 21.25 | 25.43 | 66.63 |
Operating Expenses | 83.7 | 87.12 | 95.73 | 115.93 |
Operating Income | 19.45 | 20.7 | -75.72 | -93.34 |
Interest Expense | -19.14 | -19.45 | -15.61 | -5.73 |
Interest & Investment Income | 0.84 | 0.81 | 0.92 | 0.83 |
Earnings From Equity Investments | -1.83 | -1.23 | - | - |
Currency Exchange Gain (Loss) | -1.39 | -1.39 | 0.69 | 0.42 |
Other Non Operating Income (Expenses) | 0.55 | 0.28 | 1.6 | 2.72 |
EBT Excluding Unusual Items | -1.53 | -0.29 | -88.13 | -95.1 |
Gain (Loss) on Sale of Assets | -3.43 | -3.34 | -0.01 | -0.37 |
Pretax Income | -4.95 | -3.63 | -88.14 | -95.47 |
Income Tax Expense | -0.06 | -0.07 | -9.27 | -7.95 |
Net Income | -4.89 | -3.55 | -78.87 | -87.52 |
Net Income to Common | -4.89 | -3.55 | -78.87 | -87.52 |
Shares Outstanding (Basic) | 39 | 38 | 37 | 32 |
Shares Outstanding (Diluted) | 39 | 38 | 37 | 32 |
Shares Change (YoY) | 1.03% | 4.18% | 14.53% | - |
EPS (Basic) | -0.13 | -0.09 | -2.15 | -2.74 |
EPS (Diluted) | -0.13 | -0.09 | -2.15 | -2.74 |
Free Cash Flow | 97.54 | 86.22 | -171.95 | -448.43 |
Free Cash Flow Per Share | 2.53 | 2.26 | -4.70 | -14.03 |
Gross Margin | 28.42% | 29.94% | 9.99% | 18.11% |
Operating Margin | 5.36% | 5.75% | -37.82% | -74.81% |
Profit Margin | -1.35% | -0.99% | -39.39% | -70.15% |
Free Cash Flow Margin | 26.87% | 23.94% | -85.88% | -359.42% |
EBITDA | 94.38 | 93.88 | -27.05 | -67.14 |
EBITDA Margin | 26.00% | 26.07% | -13.51% | -53.81% |
D&A For EBITDA | 74.93 | 73.18 | 48.68 | 26.2 |
EBIT | 19.45 | 20.7 | -75.72 | -93.34 |
EBIT Margin | 5.36% | 5.75% | -37.82% | -74.81% |