Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 16.80
-0.20 (-1.18%)
Aug 28, 2026, 1:30 PM CST
Teco Image Systems 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 | Jun '26 Jun 30, 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 |
| 952.19 | 1,298 | 1,334 | 1,197 | 1,723 | 1,771 | |
Revenue Growth | -36.12% | -2.72% | 11.46% | -30.54% | -2.74% | 38.65% |
Cost of Revenue | 817.48 | 1,098 | 1,097 | 1,012 | 1,466 | 1,472 |
Gross Profit | 134.71 | 199.44 | 237.13 | 184.72 | 256.51 | 299.62 |
Selling, General & Admin | 154.54 | 149.33 | 166.79 | 181.96 | 199.29 | 196.21 |
Research & Development | 89.94 | 89.79 | 96.34 | 96.24 | 104.55 | 127.29 |
Operating Expenses | 244.47 | 238.82 | 263.42 | 278.17 | 303.8 | 323.53 |
Operating Income | -109.75 | -39.37 | -26.3 | -93.45 | -47.29 | -23.92 |
Interest Expense | -5.26 | -5.11 | -6.67 | -6.28 | -6.91 | -3.86 |
Interest & Investment Income | 28.62 | 28.94 | 26.21 | 44.74 | 47.1 | 67.89 |
Earnings From Equity Investments | 67.67 | 93.86 | 91.86 | 62.21 | 92.41 | 9.89 |
Currency Exchange Gain (Loss) | -29.29 | -29.29 | 22.17 | -0.44 | 31.72 | -7.36 |
Other Non Operating Income (Expenses) | 56.17 | 5.12 | -29.29 | 0.05 | -26.36 | 13.66 |
EBT Excluding Unusual Items | 8.16 | 54.16 | 77.98 | 6.83 | 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 | -0.03 | -0.03 | 0.09 | 0.16 | 0.05 | - |
Pretax Income | 8.14 | 54.13 | 97.11 | 6.99 | 90.72 | 56.26 |
Income Tax Expense | 21.46 | 13.46 | 10.21 | -0.13 | 26.34 | 4.43 |
Net Income | -13.32 | 40.67 | 86.9 | 7.12 | 64.38 | 51.83 |
Net Income to Common | -13.32 | 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) | 79 | 79 | 79 | 79 | 79 | 101 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 80 | 102 |
Shares Change | -1.09% | -0.12% | 0.32% | -0.50% | -21.76% | -9.65% |
EPS (Basic) | -0.17 | 0.51 | 1.10 | 0.09 | 0.81 | 0.51 |
EPS (Diluted) | -0.17 | 0.51 | 1.09 | 0.09 | 0.81 | 0.51 |
EPS Growth | - | -53.21% | 1111.73% | -88.89% | 58.82% | 7084.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41.9 | 2.8 | 7.29 | -37.63 | -60.77 | -101.08 |
Free Cash Flow Per Share | 0.53 | 0.04 | 0.09 | -0.47 | -0.76 | -0.99 |
Dividend Per Share | 0.750 | 0.750 | 0.650 | 0.500 | 0.510 | 0.410 |
Dividend Growth | 15.38% | 15.38% | 30.00% | -1.96% | 24.39% | 310.00% |
Gross Margin | 14.15% | 15.37% | 17.78% | 15.44% | 14.89% | 16.91% |
Operating Margin | -11.53% | -3.03% | -1.97% | -7.81% | -2.74% | -1.35% |
Profit Margin | -1.40% | 3.13% | 6.51% | 0.60% | 3.74% | 2.93% |
Free Cash Flow Margin | 4.40% | 0.22% | 0.55% | -3.15% | -3.53% | -5.71% |
EBITDA | -94.96 | -20.76 | -9.74 | -77.92 | -32.12 | -8.77 |
EBITDA Margin | -9.97% | -1.60% | -0.73% | -6.51% | -1.86% | -0.50% |
D&A For EBITDA | 14.8 | 18.61 | 16.56 | 15.53 | 15.17 | 15.14 |
EBIT | -109.75 | -39.37 | -26.3 | -93.45 | -47.29 | -23.92 |
EBIT Margin | -11.53% | -3.03% | -1.97% | -7.81% | -2.74% | -1.35% |
Effective Tax Rate | 263.72% | 24.87% | 10.51% | - | 29.03% | 7.87% |