GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.10 (-0.68%)
Oct 30, 2025, 1:30 PM CST
GlobalSat WorldCom Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 434.52 | 437.69 | 360.31 | 327.51 | 437.5 | 416.26 | Upgrade | |
Revenue Growth (YoY) | 11.49% | 21.48% | 10.02% | -25.14% | 5.10% | -43.09% | Upgrade |
Cost of Revenue | 327.66 | 319.94 | 275.83 | 245.41 | 339.11 | 326.98 | Upgrade |
Gross Profit | 106.86 | 117.75 | 84.48 | 82.09 | 98.39 | 89.28 | Upgrade |
Selling, General & Admin | 99.99 | 102.34 | 97.86 | 101.67 | 103.06 | 99.9 | Upgrade |
Research & Development | 39.6 | 38.9 | 38.25 | 39.41 | 43.09 | 46.61 | Upgrade |
Operating Expenses | 142.78 | 141.48 | 136.3 | 141.14 | 146.09 | 146.55 | Upgrade |
Operating Income | -35.92 | -23.73 | -51.82 | -59.05 | -47.7 | -57.27 | Upgrade |
Interest Expense | -3.68 | -3.74 | -4.91 | -5.49 | -4.66 | -5.04 | Upgrade |
Interest & Investment Income | 6.48 | 7.41 | 9.64 | 8.37 | 3.41 | 2.44 | Upgrade |
Currency Exchange Gain (Loss) | -10.08 | 17.12 | -1.45 | 39.29 | -8.92 | -20.21 | Upgrade |
Other Non Operating Income (Expenses) | 8.71 | 9.56 | 7.36 | 11.55 | 32.95 | 39.23 | Upgrade |
EBT Excluding Unusual Items | -34.48 | 6.63 | -41.17 | -5.33 | -24.92 | -40.85 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.01 | 0.67 | 2.01 | 2.96 | Upgrade |
Gain (Loss) on Sale of Assets | -0.09 | -0.04 | -0.08 | -0.1 | 6.81 | -0.31 | Upgrade |
Pretax Income | -34.57 | 6.59 | -41.26 | -4.76 | -16.1 | -38.2 | Upgrade |
Income Tax Expense | 7.1 | 5.28 | -7.62 | -0.68 | -5.99 | -11.01 | Upgrade |
Net Income | -41.67 | 1.31 | -33.64 | -4.08 | -10.12 | -27.19 | Upgrade |
Net Income to Common | -41.67 | 1.31 | -33.64 | -4.08 | -10.12 | -27.19 | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Change (YoY) | - | - | - | - | -0.05% | -0.13% | Upgrade |
EPS (Basic) | -0.76 | 0.02 | -0.61 | -0.07 | -0.18 | -0.49 | Upgrade |
EPS (Diluted) | -0.77 | 0.02 | -0.61 | -0.07 | -0.18 | -0.49 | Upgrade |
Free Cash Flow | 9.74 | 26.19 | -29.73 | -46.81 | 150.6 | -68.62 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.48 | -0.54 | -0.85 | 2.74 | -1.25 | Upgrade |
Gross Margin | 24.59% | 26.90% | 23.45% | 25.07% | 22.49% | 21.45% | Upgrade |
Operating Margin | -8.27% | -5.42% | -14.38% | -18.03% | -10.90% | -13.76% | Upgrade |
Profit Margin | -9.59% | 0.30% | -9.34% | -1.24% | -2.31% | -6.53% | Upgrade |
Free Cash Flow Margin | 2.24% | 5.98% | -8.25% | -14.29% | 34.42% | -16.48% | Upgrade |
EBITDA | -19.9 | -7.15 | -34.4 | -39.98 | -22.8 | -33.08 | Upgrade |
EBITDA Margin | -4.58% | -1.63% | -9.55% | -12.21% | -5.21% | -7.95% | Upgrade |
D&A For EBITDA | 16.02 | 16.58 | 17.42 | 19.06 | 24.9 | 24.19 | Upgrade |
EBIT | -35.92 | -23.73 | -51.82 | -59.05 | -47.7 | -57.27 | Upgrade |
EBIT Margin | -8.27% | -5.42% | -14.38% | -18.03% | -10.90% | -13.76% | Upgrade |
Effective Tax Rate | - | 80.19% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.