Transtouch Technology 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
Revenue	304.23	295.31	262.05	368.63	357.31	400.97
Revenue Growth (YoY)	15.06%	12.69%	-28.91%	3.17%	-10.89%	22.75%
Cost of Revenue	300.53	299.07	270.63	347	350.96	399.44
Gross Profit	3.71	-3.76	-8.58	21.63	6.35	1.53
Selling, General & Admin	17.93	17.41	19.51	22.96	26.4	27.19
Research & Development	10.34	11.03	15.73	16.17	17.38	17.81
Operating Expenses	28.27	28.45	35.24	39.12	43.79	45
Operating Income	-24.56	-32.21	-43.83	-17.49	-37.43	-43.47
Interest Expense	-0.62	-0.7	-1.1	-1.61	-2.11	-2.6
Interest & Investment Income	7.45	7.16	8.14	6.27	5.22	2.3
Currency Exchange Gain (Loss)	-2.52	-2.52	4.25	-0.26	8.09	-0.61
Other Non Operating Income (Expenses)	17.26	7.76	0.88	1.23	1.37	1.87
EBT Excluding Unusual Items	-3	-20.51	-31.65	-11.85	-24.87	-42.51
Gain (Loss) on Sale of Investments	13.8	13.8	4.23	1.94	-3.04	-0.49
Gain (Loss) on Sale of Assets	-	-	-	-	0.15	-0.02
Other Unusual Items	1.64	1.64	-	-	-	7.01
Pretax Income	12.44	-5.08	-27.42	-9.92	-27.75	-36.01
Income Tax Expense	1.34	-0.3	-0.29	-0.09	-0.18	0.27
Net Income	11.1	-4.78	-27.13	-9.83	-27.58	-36.28
Net Income to Common	11.1	-4.78	-27.13	-9.83	-27.58	-36.28
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
EPS (Basic)	0.38	-0.16	-0.93	-0.34	-0.94	-1.24
EPS (Diluted)	0.38	-0.16	-0.93	-0.34	-0.94	-1.24
Free Cash Flow	17.85	-1.82	-2.63	53.33	-23.77	24.58
Free Cash Flow Per Share	0.61	-0.06	-0.09	1.83	-0.81	0.84
Gross Margin	1.22%	-1.27%	-3.28%	5.87%	1.78%	0.38%
Operating Margin	-8.07%	-10.91%	-16.73%	-4.75%	-10.48%	-10.84%
Profit Margin	3.65%	-1.62%	-10.35%	-2.67%	-7.72%	-9.05%
Free Cash Flow Margin	5.87%	-0.61%	-1.00%	14.47%	-6.65%	6.13%
EBITDA	-21.73	-26.7	-34.95	-4.9	-21.13	-24.07
EBITDA Margin	-7.14%	-9.04%	-13.34%	-1.33%	-5.91%	-6.00%
D&A For EBITDA	2.83	5.51	8.87	12.6	16.3	19.4
EBIT	-24.56	-32.21	-43.83	-17.49	-37.43	-43.47
EBIT Margin	-8.07%	-10.91%	-16.73%	-4.75%	-10.48%	-10.84%
Effective Tax Rate	10.74%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.