Transcene Co., Ltd (TPE:6969)
Taiwan · Delayed Price · Currency is TWD 34.80
+1.15 (3.42%)
At close: Aug 27, 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 354.21 | 360.13 | 200.22 | 124.76 | |
Revenue Growth | 27.55% | 79.86% | 60.48% | - |
Cost of Revenue | 245.08 | 252.31 | 180.22 | 102.17 |
Gross Profit | 109.13 | 107.82 | 20 | 22.6 |
Selling, General & Admin | 60.85 | 66.62 | 68.4 | 49.56 |
Research & Development | 22.92 | 21.25 | 25.43 | 66.63 |
Other Operating Expenses | 3.28 | 3.32 | - | - |
Operating Expenses | 86.54 | 90.44 | 95.73 | 115.93 |
Operating Income | 22.59 | 17.38 | -75.72 | -93.34 |
Interest Expense | -17.67 | -19.45 | -15.61 | -5.73 |
Interest & Investment Income | 0.87 | 0.81 | 0.92 | 0.83 |
Earnings From Equity Investments | -2.16 | -1.23 | - | - |
Currency Exchange Gain (Loss) | -0.7 | -1.39 | 0.69 | 0.42 |
Other Non Operating Income (Expenses) | 0.95 | 0.28 | 1.6 | 2.72 |
EBT Excluding Unusual Items | 3.89 | -3.61 | -88.13 | -95.1 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.01 | -0.37 |
Pretax Income | 3.87 | -3.63 | -88.14 | -95.47 |
Income Tax Expense | -0.01 | -0.07 | -9.27 | -7.95 |
Net Income | 3.88 | -3.55 | -78.87 | -87.52 |
Net Income to Common | 3.88 | -3.55 | -78.87 | -87.52 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 40 | 38 | 37 | 32 |
Shares Outstanding (Diluted) | 40 | 38 | 37 | 32 |
Shares Change | 6.01% | 4.18% | 14.53% | - |
EPS (Basic) | 0.10 | -0.09 | -2.15 | -2.74 |
EPS (Diluted) | 0.10 | -0.09 | -2.15 | -2.74 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 30.88 | 86.22 | -171.95 | -448.43 |
Free Cash Flow Per Share | 0.77 | 2.26 | -4.70 | -14.03 |
Gross Margin | 30.81% | 29.94% | 9.99% | 18.11% |
Operating Margin | 6.38% | 4.83% | -37.82% | -74.81% |
Profit Margin | 1.09% | -0.99% | -39.39% | -70.15% |
Free Cash Flow Margin | 8.72% | 23.94% | -85.88% | -359.42% |
EBITDA | 98.57 | 90.56 | -27.05 | -67.14 |
EBITDA Margin | 27.83% | 25.15% | -13.51% | -53.81% |
D&A For EBITDA | 75.98 | 73.18 | 48.68 | 26.2 |
EBIT | 22.59 | 17.38 | -75.72 | -93.34 |
EBIT Margin | 6.38% | 4.83% | -37.82% | -74.81% |