GlobalSat WorldCom Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	357.71	437.69	360.31	327.51	437.5
Revenue Growth (YoY)	-18.27%	21.48%	10.02%	-25.14%	5.10%
Cost of Revenue	278.01	319.94	275.83	245.41	339.11
Gross Profit	79.7	117.75	84.48	82.09	98.39
Selling, General & Admin	97.99	102.34	97.86	101.67	103.06
Research & Development	40.21	38.9	38.25	39.41	43.09
Operating Expenses	139.27	141.48	136.3	141.14	146.09
Operating Income	-59.57	-23.73	-51.82	-59.05	-47.7
Interest Expense	-3.34	-3.74	-4.91	-5.49	-4.66
Interest & Investment Income	5.6	7.41	9.64	8.37	3.41
Currency Exchange Gain (Loss)	-5.77	17.12	-1.45	39.29	-8.92
Other Non Operating Income (Expenses)	6.39	9.56	7.36	11.55	32.95
EBT Excluding Unusual Items	-56.69	6.63	-41.17	-5.33	-24.92
Gain (Loss) on Sale of Investments	-	-	-0.01	0.67	2.01
Gain (Loss) on Sale of Assets	-0.08	-0.04	-0.08	-0.1	6.81
Pretax Income	-56.77	6.59	-41.26	-4.76	-16.1
Income Tax Expense	14.79	5.28	-7.62	-0.68	-5.99
Net Income	-71.56	1.31	-33.64	-4.08	-10.12
Net Income to Common	-71.56	1.31	-33.64	-4.08	-10.12
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	-1.30	0.02	-0.61	-0.07	-0.18
EPS (Diluted)	-1.30	0.02	-0.61	-0.07	-0.18
Free Cash Flow	18.11	26.19	-29.73	-46.81	150.6
Free Cash Flow Per Share	0.33	0.48	-0.54	-0.85	2.74
Gross Margin	22.28%	26.90%	23.45%	25.07%	22.49%
Operating Margin	-16.65%	-5.42%	-14.38%	-18.03%	-10.90%
Profit Margin	-20.00%	0.30%	-9.34%	-1.24%	-2.31%
Free Cash Flow Margin	5.06%	5.98%	-8.25%	-14.29%	34.42%
EBITDA	-43.17	-7.15	-34.4	-39.98	-22.8
EBITDA Margin	-12.07%	-1.63%	-9.55%	-12.21%	-5.21%
D&A For EBITDA	16.41	16.58	17.42	19.06	24.9
EBIT	-59.57	-23.73	-51.82	-59.05	-47.7
EBIT Margin	-16.65%	-5.42%	-14.38%	-18.03%	-10.90%
Effective Tax Rate	-	80.19%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.