Tekom Technologies 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	972.65	1,055	957.71	982.33	944.86
Revenue Growth (YoY)	-7.81%	10.16%	-2.51%	3.97%	0.67%
Cost of Revenue	637.24	737.93	528.92	522.64	460.65
Gross Profit	335.41	317.1	428.79	459.69	484.21
Selling, General & Admin	240.58	263.17	157.3	158.74	151.4
Operating Expenses	240.58	263.17	157.3	158.74	151.4
Operating Income	94.83	53.93	271.49	300.96	332.8
Interest Expense	-5.39	-3.98	-3.77	-3.83	-3.78
Interest & Investment Income	8.23	8.01	5.37	1.99	0.93
Other Non Operating Income (Expenses)	1.08	3.03	1.23	1.79	3.69
EBT Excluding Unusual Items	98.75	60.99	274.33	300.91	333.65
Gain (Loss) on Sale of Investments	-3.43	5.46	11.76	3.55	-
Gain (Loss) on Sale of Assets	-0.3	-1.49	-	-	-
Other Unusual Items	-0.7	0.38	0.17	0.84	10.06
Pretax Income	94.33	65.34	286.25	305.3	343.71
Income Tax Expense	22.02	21.23	53.83	61.18	68.81
Earnings From Continuing Operations	72.31	44.11	232.42	244.12	274.9
Minority Interest in Earnings	-	-	-	0.9	0.51
Net Income	72.31	44.11	232.42	245.02	275.41
Net Income to Common	72.31	44.11	232.42	245.02	275.41
Net Income Growth	63.95%	-81.02%	-5.14%	-11.03%	3.97%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-0.21%	-0.28%	-0.04%	0.12%	-0.03%
EPS (Basic)	2.78	1.69	8.92	9.41	10.57
EPS (Diluted)	2.76	1.68	8.84	9.32	10.49
EPS Growth	64.29%	-80.99%	-5.16%	-11.15%	4.02%
Free Cash Flow	107.1	153.8	247.56	265.68	282.24
Free Cash Flow Per Share	4.09	5.87	9.42	10.11	10.75
Dividend Per Share	3.000	3.200	7.547	8.302	8.962
Dividend Growth	-6.25%	-57.60%	-9.09%	-7.37%	10.83%
Gross Margin	34.48%	30.06%	44.77%	46.80%	51.25%
Operating Margin	9.75%	5.11%	28.35%	30.64%	35.22%
Profit Margin	7.43%	4.18%	24.27%	24.94%	29.15%
Free Cash Flow Margin	11.01%	14.58%	25.85%	27.05%	29.87%
EBITDA	116.38	82.73	287.15	317.14	350.12
EBITDA Margin	11.96%	7.84%	29.98%	32.29%	37.06%
D&A For EBITDA	21.54	28.8	15.66	16.18	17.32
EBIT	94.83	53.93	271.49	300.96	332.8
EBIT Margin	9.75%	5.11%	28.35%	30.64%	35.22%
Effective Tax Rate	23.34%	32.50%	18.80%	20.04%	20.02%

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