Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 44.45
+0.25 (0.57%)
Feb 11, 2026, 1:30 PM CST
Tekom Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,009 | 1,055 | 957.71 | 982.33 | 944.86 | 938.56 | |
Revenue Growth (YoY) | -2.38% | 10.16% | -2.51% | 3.97% | 0.67% | 8.62% |
Cost of Revenue | 653.91 | 737.93 | 528.92 | 522.64 | 460.65 | 451.02 |
Gross Profit | 355.05 | 317.1 | 428.79 | 459.69 | 484.21 | 487.54 |
Selling, General & Admin | 245.92 | 263.17 | 157.3 | 158.74 | 151.4 | 158.83 |
Operating Expenses | 245.92 | 263.17 | 157.3 | 158.74 | 151.4 | 158.83 |
Operating Income | 109.13 | 53.93 | 271.49 | 300.96 | 332.8 | 328.71 |
Interest Expense | -4.96 | -3.98 | -3.77 | -3.83 | -3.78 | -3.74 |
Interest & Investment Income | 8.43 | 8.01 | 5.37 | 1.99 | 0.93 | 1.15 |
Other Non Operating Income (Expenses) | 1.86 | 3.03 | 1.23 | 1.79 | 3.69 | 5 |
EBT Excluding Unusual Items | 114.47 | 60.99 | 274.33 | 300.91 | 333.65 | 331.12 |
Gain (Loss) on Sale of Investments | -6.37 | 5.46 | 11.76 | 3.55 | - | - |
Gain (Loss) on Sale of Assets | -0.86 | -1.49 | - | - | - | - |
Other Unusual Items | -0.49 | 0.38 | 0.17 | 0.84 | 10.06 | 0.13 |
Pretax Income | 106.75 | 65.34 | 286.25 | 305.3 | 343.71 | 331.24 |
Income Tax Expense | 27.25 | 21.23 | 53.83 | 61.18 | 68.81 | 66.92 |
Earnings From Continuing Operations | 79.5 | 44.11 | 232.42 | 244.12 | 274.9 | 264.33 |
Minority Interest in Earnings | - | - | - | 0.9 | 0.51 | 0.57 |
Net Income | 79.5 | 44.11 | 232.42 | 245.02 | 275.41 | 264.9 |
Net Income to Common | 79.5 | 44.11 | 232.42 | 245.02 | 275.41 | 264.9 |
Net Income Growth | -22.65% | -81.02% | -5.14% | -11.03% | 3.97% | 27.03% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | -0.30% | -0.28% | -0.04% | 0.12% | -0.03% | - |
EPS (Basic) | 3.05 | 1.69 | 8.92 | 9.41 | 10.57 | 10.17 |
EPS (Diluted) | 3.03 | 1.68 | 8.84 | 9.32 | 10.49 | 10.08 |
EPS Growth | -22.71% | -81.00% | -5.16% | -11.15% | 4.02% | 26.97% |
Free Cash Flow | 115.91 | 153.8 | 247.56 | 265.68 | 282.24 | 384.08 |
Free Cash Flow Per Share | 4.43 | 5.87 | 9.42 | 10.11 | 10.75 | 14.62 |
Dividend Per Share | 3.019 | 3.019 | 7.547 | 8.302 | 8.962 | 8.086 |
Dividend Growth | -60.00% | -60.00% | -9.09% | -7.37% | 10.83% | 12.50% |
Gross Margin | 35.19% | 30.06% | 44.77% | 46.80% | 51.25% | 51.95% |
Operating Margin | 10.82% | 5.11% | 28.35% | 30.64% | 35.22% | 35.02% |
Profit Margin | 7.88% | 4.18% | 24.27% | 24.94% | 29.15% | 28.22% |
Free Cash Flow Margin | 11.49% | 14.58% | 25.85% | 27.05% | 29.87% | 40.92% |
EBITDA | 133.52 | 82.73 | 287.15 | 317.14 | 350.12 | 346.28 |
EBITDA Margin | 13.23% | 7.84% | 29.98% | 32.29% | 37.06% | 36.90% |
D&A For EBITDA | 24.39 | 28.8 | 15.66 | 16.18 | 17.32 | 17.57 |
EBIT | 109.13 | 53.93 | 271.49 | 300.96 | 332.8 | 328.71 |
EBIT Margin | 10.82% | 5.11% | 28.35% | 30.64% | 35.22% | 35.02% |
Effective Tax Rate | 25.53% | 32.50% | 18.80% | 20.04% | 20.02% | 20.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.