GlobalSat WorldCom Corporation (TPEX:3499)
Taiwan · Delayed Price · Currency is TWD 14.75
+0.15 (1.03%)
Jun 15, 2026, 12:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 333.38 | 357.71 | 437.69 | 360.31 | 327.51 | 437.5 | |
Revenue Growth (YoY) | -23.03% | -18.27% | 21.48% | 10.02% | -25.14% | 5.10% |
Cost of Revenue | 263.65 | 278.01 | 319.94 | 275.83 | 245.41 | 339.11 |
Gross Profit | 69.73 | 79.7 | 117.75 | 84.48 | 82.09 | 98.39 |
Selling, General & Admin | 100.36 | 97.99 | 102.34 | 97.86 | 101.67 | 103.06 |
Research & Development | 39.72 | 40.21 | 38.9 | 38.25 | 39.41 | 43.09 |
Operating Expenses | 143.3 | 139.27 | 141.48 | 136.3 | 141.14 | 146.09 |
Operating Income | -73.56 | -59.57 | -23.73 | -51.82 | -59.05 | -47.7 |
Interest Expense | -2.86 | -3.34 | -3.74 | -4.91 | -5.49 | -4.66 |
Interest & Investment Income | 5.14 | 5.6 | 7.41 | 9.64 | 8.37 | 3.41 |
Currency Exchange Gain (Loss) | -5.77 | -5.77 | 17.12 | -1.45 | 39.29 | -8.92 |
Other Non Operating Income (Expenses) | 4.14 | 6.39 | 9.56 | 7.36 | 11.55 | 32.95 |
EBT Excluding Unusual Items | -72.91 | -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 | -0.08 | -0.04 | -0.08 | -0.1 | 6.81 |
Pretax Income | -72.99 | -56.77 | 6.59 | -41.26 | -4.76 | -16.1 |
Income Tax Expense | 9.12 | 14.79 | 5.28 | -7.62 | -0.68 | -5.99 |
Net Income | -82.11 | -71.56 | 1.31 | -33.64 | -4.08 | -10.12 |
Net Income to Common | -82.11 | -71.56 | 1.31 | -33.64 | -4.08 | -10.12 |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | - | - | - | - | - | -0.05% |
EPS (Basic) | -1.49 | -1.30 | 0.02 | -0.61 | -0.07 | -0.18 |
EPS (Diluted) | -1.49 | -1.30 | 0.02 | -0.61 | -0.07 | -0.18 |
Free Cash Flow | -7.39 | 18.11 | 26.19 | -29.73 | -46.81 | 150.6 |
Free Cash Flow Per Share | -0.13 | 0.33 | 0.48 | -0.54 | -0.85 | 2.74 |
Gross Margin | 20.92% | 22.28% | 26.90% | 23.45% | 25.07% | 22.49% |
Operating Margin | -22.07% | -16.65% | -5.42% | -14.38% | -18.03% | -10.90% |
Profit Margin | -24.63% | -20.00% | 0.30% | -9.34% | -1.24% | -2.31% |
Free Cash Flow Margin | -2.21% | 5.06% | 5.98% | -8.25% | -14.29% | 34.42% |
EBITDA | -56.67 | -43.17 | -7.15 | -34.4 | -39.98 | -22.8 |
EBITDA Margin | -17.00% | -12.07% | -1.63% | -9.55% | -12.21% | -5.21% |
D&A For EBITDA | 16.89 | 16.41 | 16.58 | 17.42 | 19.06 | 24.9 |
EBIT | -73.56 | -59.57 | -23.73 | -51.82 | -59.05 | -47.7 |
EBIT Margin | -22.07% | -16.65% | -5.42% | -14.38% | -18.03% | -10.90% |
Effective Tax Rate | - | - | 80.19% | - | - | - |