TCI Co., Ltd. (TPEX:8436)
Taiwan
· Delayed Price · Currency is TWD 151.50
+0.50 (0.33%)
Apr 2, 2025, 1:30 PM CST
TCI Co., Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 7,240 | 8,016 | 7,433 | 8,580 | 8,224 | Upgrade
|
| Revenue Growth (YoY) | -9.67% | 7.85% | -13.38% | 4.33% | -14.03% | Upgrade
|
| Cost of Revenue | 4,062 | 4,799 | 4,297 | 4,855 | 4,634 | Upgrade
|
| Gross Profit | 3,178 | 3,217 | 3,135 | 3,725 | 3,590 | Upgrade
|
| Selling, General & Admin | 1,506 | 1,584 | 1,403 | 1,429 | 1,096 | Upgrade
|
| Research & Development | 616.5 | 573.01 | 670.1 | 572.4 | 497.21 | Upgrade
|
| Operating Expenses | 2,150 | 2,162 | 2,109 | 1,995 | 1,572 | Upgrade
|
| Operating Income | 1,028 | 1,055 | 1,026 | 1,730 | 2,018 | Upgrade
|
| Interest Expense | -45.29 | -46.35 | -34.6 | -23.58 | -13.57 | Upgrade
|
| Interest & Investment Income | 73.72 | 110.19 | 72.56 | 83.53 | 75.06 | Upgrade
|
| Earnings From Equity Investments | -11.19 | -7.48 | -4.88 | 6.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 67.31 | 17.74 | 128.81 | -5.11 | 1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.96 | 46.72 | 77.44 | 69.3 | 116.96 | Upgrade
|
| EBT Excluding Unusual Items | 1,135 | 1,175 | 1,265 | 1,860 | 2,198 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.65 | -12.14 | 17.13 | 154.43 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.49 | 11.27 | 6.79 | -5.06 | -0.22 | Upgrade
|
| Other Unusual Items | 0.38 | 0.15 | 0.41 | 0.04 | 0.04 | Upgrade
|
| Pretax Income | 1,134 | 1,175 | 1,290 | 2,009 | 2,198 | Upgrade
|
| Income Tax Expense | 160.74 | 182.63 | 469.01 | 393.45 | 345.48 | Upgrade
|
| Earnings From Continuing Operations | 973.73 | 992.06 | 820.76 | 1,616 | 1,853 | Upgrade
|
| Minority Interest in Earnings | -122.23 | -95.81 | -107.27 | -70.24 | -13.95 | Upgrade
|
| Net Income | 851.5 | 896.26 | 713.49 | 1,546 | 1,839 | Upgrade
|
| Net Income to Common | 851.5 | 896.26 | 713.49 | 1,546 | 1,839 | Upgrade
|
| Net Income Growth | -4.99% | 25.61% | -53.84% | -15.94% | -8.80% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 116 | 118 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 117 | 118 | 118 | 120 | Upgrade
|
| Shares Change (YoY) | -3.33% | -1.34% | 0.18% | -1.35% | -1.41% | Upgrade
|
| EPS (Basic) | 7.60 | 7.73 | 6.06 | 13.17 | 15.69 | Upgrade
|
| EPS (Diluted) | 7.55 | 7.68 | 6.03 | 13.09 | 15.37 | Upgrade
|
| EPS Growth | -1.69% | 27.36% | -53.93% | -14.83% | -7.59% | Upgrade
|
| Free Cash Flow | 1,271 | 1,569 | 562.15 | 885.59 | 1,880 | Upgrade
|
| Free Cash Flow Per Share | 11.27 | 13.44 | 4.75 | 7.50 | 15.70 | Upgrade
|
| Dividend Per Share | - | 7.000 | 5.000 | 8.880 | 8.840 | Upgrade
|
| Dividend Growth | - | 40.00% | -43.69% | 0.45% | -0.45% | Upgrade
|
| Gross Margin | 43.89% | 40.13% | 42.19% | 43.41% | 43.65% | Upgrade
|
| Operating Margin | 14.19% | 13.16% | 13.81% | 20.16% | 24.54% | Upgrade
|
| Profit Margin | 11.76% | 11.18% | 9.60% | 18.02% | 22.36% | Upgrade
|
| Free Cash Flow Margin | 17.56% | 19.57% | 7.56% | 10.32% | 22.86% | Upgrade
|
| EBITDA | 1,549 | 1,615 | 1,589 | 2,147 | 2,302 | Upgrade
|
| EBITDA Margin | 21.39% | 20.15% | 21.37% | 25.02% | 28.00% | Upgrade
|
| D&A For EBITDA | 521.29 | 560.62 | 562.54 | 416.89 | 284.61 | Upgrade
|
| EBIT | 1,028 | 1,055 | 1,026 | 1,730 | 2,018 | Upgrade
|
| EBIT Margin | 14.19% | 13.16% | 13.81% | 20.16% | 24.54% | Upgrade
|
| Effective Tax Rate | 14.17% | 15.55% | 36.36% | 19.58% | 15.72% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.