TCI GENE 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	273.61	347.54	333.86	424.02	432.22
Revenue Growth (YoY)	-21.27%	4.10%	-21.27%	-1.90%	124.01%
Cost of Revenue	121.02	143.47	159.24	180.66	192.79
Gross Profit	152.59	204.07	174.62	243.36	239.43
Selling, General & Admin	99.83	114.17	122.98	89.93	66.4
Research & Development	33.68	34.14	45.62	62.33	59.46
Operating Expenses	131.65	151.57	168.69	152.8	126.18
Operating Income	20.93	52.5	5.93	90.56	113.25
Interest Expense	-1.4	-0.5	-1.18	-0.85	-0.84
Interest & Investment Income	3.06	37.81	9.67	3.64	0.23
Earnings From Equity Investments	-8.12	-9.35	-5.86	-3.45	-
Currency Exchange Gain (Loss)	-	0.05	-0.07	-0.69	-0.24
Other Non Operating Income (Expenses)	24.49	0.17	0.22	0.68	5.96
EBT Excluding Unusual Items	38.97	80.68	8.71	89.89	118.36
Gain (Loss) on Sale of Investments	-	-20.15	-	-	-1.94
Gain (Loss) on Sale of Assets	-	7.03	-	0.24	0.01
Other Unusual Items	-	-	0.06	-	-
Pretax Income	38.97	67.56	8.78	90.13	116.44
Income Tax Expense	-0.11	11.03	-8.18	15.79	24.29
Earnings From Continuing Operations	39.08	56.53	16.95	74.34	92.14
Minority Interest in Earnings	1.49	-0.21	-5.28	-2.19	0.31
Net Income	40.57	56.31	11.67	72.15	92.45
Net Income to Common	40.57	56.31	11.67	72.15	92.45
Net Income Growth	-27.96%	382.40%	-83.82%	-21.96%	158.63%
Shares Outstanding (Basic)	27	26	26	24	19
Shares Outstanding (Diluted)	27	27	26	25	20
Shares Change (YoY)	0.60%	0.18%	7.71%	24.22%	5.74%
EPS (Basic)	1.53	2.13	0.44	2.95	4.84
EPS (Diluted)	1.52	2.12	0.44	2.93	4.67
EPS Growth	-28.30%	381.82%	-84.98%	-37.26%	144.50%
Free Cash Flow	150.91	54.4	15.46	96.4	96.39
Free Cash Flow Per Share	5.66	2.05	0.58	3.92	4.87
Dividend Per Share	-	2.000	1.000	2.000	2.028
Dividend Growth	-	100.00%	-50.00%	-1.36%	-
Gross Margin	55.77%	58.72%	52.30%	57.39%	55.40%
Operating Margin	7.65%	15.11%	1.78%	21.36%	26.20%
Profit Margin	14.83%	16.20%	3.50%	17.01%	21.39%
Free Cash Flow Margin	55.16%	15.65%	4.63%	22.73%	22.30%
EBITDA	32.91	59.79	15.11	112.07	145.86
EBITDA Margin	12.03%	17.20%	4.53%	26.43%	33.75%
D&A For EBITDA	11.98	7.29	9.18	21.51	32.61
EBIT	20.93	52.5	5.93	90.56	113.25
EBIT Margin	7.65%	15.11%	1.78%	21.36%	26.20%
Effective Tax Rate	-	16.33%	-	17.52%	20.86%

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