Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 28.75
-0.25 (-0.86%)
Sep 3, 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 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 |
| 902.3 | 972.65 | 1,055 | 957.71 | 982.33 | 944.86 | |
Revenue Growth | -12.93% | -7.81% | 10.16% | -2.51% | 3.97% | 0.67% |
Cost of Revenue | 587.3 | 637.24 | 737.93 | 528.92 | 522.64 | 460.65 |
Gross Profit | 315 | 335.41 | 317.1 | 428.79 | 459.69 | 484.21 |
Selling, General & Admin | 224.11 | 240.58 | 263.17 | 157.3 | 158.74 | 151.4 |
Operating Expenses | 224.11 | 240.58 | 263.17 | 157.3 | 158.74 | 151.4 |
Operating Income | 90.89 | 94.83 | 53.93 | 271.49 | 300.96 | 332.8 |
Interest Expense | -5.65 | -5.39 | -3.98 | -3.77 | -3.83 | -3.78 |
Interest & Investment Income | 7.89 | 8.23 | 8.01 | 5.37 | 1.99 | 0.93 |
Other Non Operating Income (Expenses) | -5.13 | 1.08 | 3.03 | 1.23 | 1.79 | 3.69 |
EBT Excluding Unusual Items | 88 | 98.75 | 60.99 | 274.33 | 300.91 | 333.65 |
Gain (Loss) on Sale of Investments | -3.43 | -3.43 | 5.46 | 11.76 | 3.55 | - |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -1.49 | - | - | - |
Other Unusual Items | -0.7 | -0.7 | 0.38 | 0.17 | 0.84 | 10.06 |
Pretax Income | 83.58 | 94.33 | 65.34 | 286.25 | 305.3 | 343.71 |
Income Tax Expense | 14.29 | 22.02 | 21.23 | 53.83 | 61.18 | 68.81 |
Earnings From Continuing Operations | 69.29 | 72.31 | 44.11 | 232.42 | 244.12 | 274.9 |
Minority Interest in Earnings | - | - | - | - | 0.9 | 0.51 |
Net Income | 69.29 | 72.31 | 44.11 | 232.42 | 245.02 | 275.41 |
Net Income to Common | 69.29 | 72.31 | 44.11 | 232.42 | 245.02 | 275.41 |
Net Income Growth | 32.86% | 63.95% | -81.02% | -5.14% | -11.03% | 3.97% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | -0.22% | -0.21% | -0.28% | -0.04% | 0.12% | -0.03% |
EPS (Basic) | 2.66 | 2.78 | 1.69 | 8.92 | 9.41 | 10.57 |
EPS (Diluted) | 2.65 | 2.76 | 1.68 | 8.84 | 9.32 | 10.49 |
EPS Growth | 33.29% | 64.29% | -80.99% | -5.16% | -11.15% | 4.02% |
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 | 114.81 | 107.1 | 153.8 | 247.56 | 265.68 | 282.24 |
Free Cash Flow Per Share | 4.39 | 4.09 | 5.87 | 9.42 | 10.11 | 10.75 |
Dividend Per Share | 3.000 | 3.000 | 3.200 | 7.547 | 8.302 | 8.962 |
Dividend Growth | -0.63% | -6.25% | -57.60% | -9.09% | -7.37% | 10.83% |
Gross Margin | 34.91% | 34.48% | 30.06% | 44.77% | 46.80% | 51.25% |
Operating Margin | 10.07% | 9.75% | 5.11% | 28.35% | 30.64% | 35.22% |
Profit Margin | 7.68% | 7.43% | 4.18% | 24.27% | 24.94% | 29.15% |
Free Cash Flow Margin | 12.72% | 11.01% | 14.58% | 25.85% | 27.05% | 29.87% |
EBITDA | 102.78 | 116.38 | 82.73 | 287.15 | 317.14 | 350.12 |
EBITDA Margin | 11.39% | 11.96% | 7.84% | 29.98% | 32.29% | 37.06% |
D&A For EBITDA | 11.89 | 21.54 | 28.8 | 15.66 | 16.18 | 17.32 |
EBIT | 90.89 | 94.83 | 53.93 | 271.49 | 300.96 | 332.8 |
EBIT Margin | 10.07% | 9.75% | 5.11% | 28.35% | 30.64% | 35.22% |
Effective Tax Rate | 17.09% | 23.34% | 32.50% | 18.80% | 20.04% | 20.02% |