TCI GENE 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	Jun '25 Jun 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
Revenue	324.73	347.54	333.86	424.02	432.22	192.95
Revenue Growth (YoY)	-6.82%	4.10%	-21.27%	-1.90%	124.01%	-
Cost of Revenue	137.79	143.47	159.24	180.66	192.79	73.71
Gross Profit	186.94	204.07	174.62	243.36	239.43	119.24
Selling, General & Admin	101.82	114.17	122.98	89.93	66.4	46.73
Research & Development	29.99	34.14	45.62	62.33	59.46	25.95
Operating Expenses	131.53	151.57	168.69	152.8	126.18	72.68
Operating Income	55.42	52.5	5.93	90.56	113.25	46.56
Interest Expense	-0.87	-0.5	-1.18	-0.85	-0.84	-
Interest & Investment Income	36.2	37.81	9.67	3.64	0.23	0.07
Earnings From Equity Investments	-10.3	-9.35	-5.86	-3.45	-	-
Currency Exchange Gain (Loss)	-1.63	0.05	-0.07	-0.69	-0.24	-0.25
Other Non Operating Income (Expenses)	-0.14	0.17	0.22	0.68	5.96	1.59
EBT Excluding Unusual Items	78.69	80.68	8.71	89.89	118.36	47.96
Gain (Loss) on Sale of Investments	-44.34	-20.15	-	-	-1.94	-
Gain (Loss) on Sale of Assets	7.09	7.03	-	0.24	0.01	-
Other Unusual Items	-	-	0.06	-	-	-
Pretax Income	42.03	67.56	8.78	90.13	116.44	47.96
Income Tax Expense	7.95	11.03	-8.18	15.79	24.29	12.14
Earnings From Continuing Operations	34.08	56.53	16.95	74.34	92.14	35.82
Minority Interest in Earnings	1.72	-0.21	-5.28	-2.19	0.31	-0.07
Net Income	35.8	56.31	11.67	72.15	92.45	35.75
Net Income to Common	35.8	56.31	11.67	72.15	92.45	35.75
Net Income Growth	30.67%	382.40%	-83.82%	-21.96%	158.63%	-
Shares Outstanding (Basic)	26	26	26	24	19	18
Shares Outstanding (Diluted)	27	27	26	25	20	19
Shares Change (YoY)	0.20%	0.18%	7.71%	24.22%	5.74%	-
EPS (Basic)	1.35	2.13	0.44	2.95	4.84	1.94
EPS (Diluted)	1.35	2.12	0.44	2.93	4.67	1.91
EPS Growth	31.03%	381.82%	-84.98%	-37.26%	144.50%	-
Free Cash Flow	94.55	54.4	15.46	96.4	96.39	31.81
Free Cash Flow Per Share	3.56	2.05	0.58	3.92	4.87	1.70
Dividend Per Share	2.000	2.000	1.000	2.000	2.028	-
Dividend Growth	100.00%	100.00%	-50.00%	-1.36%	-	-
Gross Margin	57.57%	58.72%	52.30%	57.39%	55.40%	61.80%
Operating Margin	17.07%	15.11%	1.78%	21.36%	26.20%	24.13%
Profit Margin	11.02%	16.20%	3.50%	17.01%	21.39%	18.53%
Free Cash Flow Margin	29.12%	15.65%	4.63%	22.73%	22.30%	16.49%
EBITDA	61.93	59.79	15.11	112.07	145.86	53.85
EBITDA Margin	19.07%	17.20%	4.53%	26.43%	33.75%	27.91%
D&A For EBITDA	6.52	7.29	9.18	21.51	32.61	7.3
EBIT	55.42	52.5	5.93	90.56	113.25	46.56
EBIT Margin	17.07%	15.11%	1.78%	21.36%	26.20%	24.13%
Effective Tax Rate	18.91%	16.33%	-	17.52%	20.86%	25.32%

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