TCI GENE Inc. (TPEX:6879)
Taiwan · Delayed Price · Currency is TWD 34.00
0.00 (0.00%)
Aug 3, 2026, 12:22 PM CST
TCI GENE Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 273.61 | 273.61 | 347.54 | 333.86 | 424.02 | 432.22 |
Revenue Growth | -15.75% | -21.27% | 4.10% | -21.27% | -1.90% | 124.01% |
Gross Profit Gross Profit Growth | 152.59 | 152.59 | 204.07 | 174.62 | 243.36 | 239.43 |
Operating Income Operating Income Growth | 20.93 | 20.93 | 52.5 | 5.93 | 90.56 | 113.25 |
Net Income Net Income Growth | 40.57 | 40.57 | 56.31 | 11.67 | 72.15 | 92.45 |
Earnings Per Share EPS Growth | 1.52 | 1.52 | 2.12 | 0.44 | 2.93 | 4.67 |
EPS Growth | 12.58% | -28.30% | 381.82% | -84.98% | -37.26% | 144.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2.06 | -2.06 | -2.75 | -7.3 | -1.52 | -0.68 |
Consumable Products Consumable Products Growth | 135.69 | 135.69 | 178.94 | 253.79 | 168.05 | 114.2 |
Inspection Inspection Growth | 139.98 | 139.98 | 171.35 | 87.37 | 257.5 | 318.7 |
Total Total Growth | 273.61 | 273.61 | 347.54 | 333.86 | 424.02 | 432.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 829.23 | 829.23 | 834.43 | 897.15 | 935.24 | 329.69 |
Total Debt Total Debt Growth | 6.32 | 6.32 | - | 6.21 | 1.88 | 6.83 |
Net Cash (Debt) Net Cash Growth | 822.9 | 822.9 | 834.43 | 890.94 | 933.36 | 322.86 |
Net Cash Growth | -5.56% | -1.38% | -6.34% | -4.54% | 189.09% | 81.83% |
Net Cash Per Share Net Cash Per Share Growth | 30.92 | 30.92 | 31.45 | 33.64 | 37.96 | 16.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 151.33 | 151.33 | 56.97 | 17.85 | 110.35 | 119.18 |
Capital Expenditures CapEx Growth | -0.42 | -0.42 | -2.57 | -2.39 | -13.95 | -22.79 |
Free Cash Flow Free Cash Flow Growth | 150.91 | 150.91 | 54.4 | 15.46 | 96.4 | 96.39 |
Free Cash Flow Growth | 59.61% | 177.43% | 251.78% | -83.96% | 0.01% | 203.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 55.77% | 55.77% | 58.72% | 52.30% | 57.39% | 55.40% |
Operating Margin | 7.65% | 7.65% | 15.11% | 1.78% | 21.36% | 26.20% |
Pretax Margin | 14.24% | 14.24% | 19.44% | 2.63% | 21.26% | 26.94% |
Profit Margin | 14.83% | 14.83% | 16.20% | 3.50% | 17.01% | 21.39% |
FCF Margin | 55.16% | 55.16% | 15.65% | 4.63% | 22.73% | 22.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 1.000 | 2.000 | 2.028 |
Dividend Per Share Growth | -33.33% | - | 100.00% | -50.00% | -1.36% | - |
Dividend Yield | 5.88% | - | 3.86% | 1.26% | 1.85% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 22.37 | 23.15 | 25.47 | 190.63 | 43.09 | - |
P/FCF Ratio | 5.96 | 6.22 | 26.36 | 143.91 | 32.25 | - |
PS Ratio | 3.29 | 3.43 | 4.13 | 6.67 | 7.33 | - |