Teco Image Systems 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	1,298	1,334	1,197	1,723	1,771
Revenue Growth (YoY)	-2.72%	11.46%	-30.54%	-2.74%	38.65%
Cost of Revenue	1,098	1,097	1,012	1,466	1,472
Gross Profit	199.44	237.13	184.72	256.51	299.62
Selling, General & Admin	149.33	166.79	181.96	199.29	196.21
Research & Development	89.79	96.34	96.24	104.55	127.29
Operating Expenses	238.82	263.42	278.17	303.8	323.53
Operating Income	-39.37	-26.3	-93.45	-47.29	-23.92
Interest Expense	-5.11	-6.67	-6.28	-6.91	-3.86
Interest & Investment Income	3.75	26.21	44.74	47.1	67.89
Earnings From Equity Investments	93.86	91.86	62.21	92.41	9.89
Currency Exchange Gain (Loss)	-	22.17	-0.44	31.72	-7.36
Other Non Operating Income (Expenses)	1	-29.2	0.21	-26.36	13.66
EBT Excluding Unusual Items	54.13	78.07	6.99	90.67	56.31
Gain (Loss) on Sale of Investments	-	20.63	-	-	-
Gain (Loss) on Sale of Assets	-	-1.59	-	-	-0.05
Other Unusual Items	-	-	-	0.05	-
Pretax Income	54.13	97.11	6.99	90.72	56.26
Income Tax Expense	13.46	10.21	-0.13	26.34	4.43
Net Income	40.67	86.9	7.12	64.38	51.83
Net Income to Common	40.67	86.9	7.12	64.38	51.83
Net Income Growth	-53.20%	1120.79%	-88.94%	24.23%	6386.36%
Shares Outstanding (Basic)	80	79	79	79	101
Shares Outstanding (Diluted)	80	79	79	80	102
Shares Change (YoY)	0.42%	0.32%	-0.50%	-21.76%	-9.65%
EPS (Basic)	0.51	1.10	0.09	0.81	0.51
EPS (Diluted)	0.51	1.09	0.09	0.81	0.51
EPS Growth	-53.21%	1111.73%	-88.89%	58.82%	7084.11%
Free Cash Flow	2.8	7.29	-37.63	-60.77	-101.08
Free Cash Flow Per Share	0.04	0.09	-0.47	-0.76	-0.99
Dividend Per Share	-	0.650	0.500	0.510	0.410
Dividend Growth	-	30.00%	-1.96%	24.39%	310.00%
Gross Margin	15.37%	17.78%	15.44%	14.89%	16.91%
Operating Margin	-3.03%	-1.97%	-7.81%	-2.74%	-1.35%
Profit Margin	3.13%	6.51%	0.60%	3.74%	2.93%
Free Cash Flow Margin	0.22%	0.55%	-3.15%	-3.53%	-5.71%
EBITDA	14.65	-9.74	-77.92	-32.12	-8.77
EBITDA Margin	1.13%	-0.73%	-6.51%	-1.86%	-0.50%
D&A For EBITDA	54.02	16.56	15.53	15.17	15.14
EBIT	-39.37	-26.3	-93.45	-47.29	-23.92
EBIT Margin	-3.03%	-1.97%	-7.81%	-2.74%	-1.35%
Effective Tax Rate	24.87%	10.51%	-	29.03%	7.87%

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