TCI Co., Ltd. (TPEX:8436)
127.00
0.00 (0.00%)
Apr 2, 2026, 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 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 |
| 6,989 | 7,240 | 8,016 | 7,433 | 8,580 | |
Revenue Growth (YoY) | -3.47% | -9.67% | 7.85% | -13.38% | 4.33% |
Cost of Revenue | 3,908 | 4,062 | 4,799 | 4,297 | 4,855 |
Gross Profit | 3,081 | 3,178 | 3,217 | 3,135 | 3,725 |
Selling, General & Admin | 1,340 | 1,506 | 1,584 | 1,403 | 1,429 |
Research & Development | 577.07 | 616.5 | 573.01 | 670.1 | 572.4 |
Operating Expenses | 1,925 | 2,150 | 2,162 | 2,109 | 1,995 |
Operating Income | 1,157 | 1,028 | 1,055 | 1,026 | 1,730 |
Interest Expense | -51.24 | -45.29 | -46.35 | -34.6 | -23.58 |
Interest & Investment Income | 77.38 | 73.72 | 110.19 | 72.56 | 83.53 |
Earnings From Equity Investments | -8.11 | -11.19 | -7.48 | -4.88 | 6.04 |
Currency Exchange Gain (Loss) | 8.44 | 67.31 | 17.74 | 128.81 | -5.11 |
Other Non Operating Income (Expenses) | 61.91 | 22.96 | 46.72 | 77.44 | 69.3 |
EBT Excluding Unusual Items | 1,245 | 1,135 | 1,175 | 1,265 | 1,860 |
Gain (Loss) on Sale of Investments | -21.72 | -2.65 | -12.14 | 17.13 | 154.43 |
Gain (Loss) on Sale of Assets | 1.72 | 1.49 | 11.27 | 6.79 | -5.06 |
Other Unusual Items | 2.55 | 0.38 | 0.15 | 0.41 | 0.04 |
Pretax Income | 1,228 | 1,134 | 1,175 | 1,290 | 2,009 |
Income Tax Expense | 119.7 | 160.74 | 182.63 | 469.01 | 393.45 |
Earnings From Continuing Operations | 1,108 | 973.73 | 992.06 | 820.76 | 1,616 |
Minority Interest in Earnings | -153.02 | -122.23 | -95.81 | -107.27 | -70.24 |
Net Income | 954.96 | 851.5 | 896.26 | 713.49 | 1,546 |
Net Income to Common | 954.96 | 851.5 | 896.26 | 713.49 | 1,546 |
Net Income Growth | 12.15% | -4.99% | 25.61% | -53.84% | -15.94% |
Shares Outstanding (Basic) | 110 | 112 | 116 | 118 | 117 |
Shares Outstanding (Diluted) | 111 | 113 | 117 | 118 | 118 |
Shares Change (YoY) | -1.98% | -3.33% | -1.34% | 0.18% | -1.35% |
EPS (Basic) | 8.68 | 7.60 | 7.73 | 6.06 | 13.17 |
EPS (Diluted) | 8.63 | 7.55 | 7.68 | 6.03 | 13.09 |
EPS Growth | 14.31% | -1.69% | 27.36% | -53.93% | -14.83% |
Free Cash Flow | 344.59 | 1,279 | 1,569 | 562.15 | 885.59 |
Free Cash Flow Per Share | 3.12 | 11.34 | 13.44 | 4.75 | 7.50 |
Dividend Per Share | - | 10.000 | 7.000 | 5.000 | 8.880 |
Dividend Growth | - | 42.86% | 40.00% | -43.69% | 0.45% |
Gross Margin | 44.09% | 43.89% | 40.13% | 42.19% | 43.41% |
Operating Margin | 16.55% | 14.19% | 13.16% | 13.81% | 20.16% |
Profit Margin | 13.66% | 11.76% | 11.18% | 9.60% | 18.02% |
Free Cash Flow Margin | 4.93% | 17.67% | 19.57% | 7.56% | 10.32% |
EBITDA | 1,657 | 1,549 | 1,615 | 1,589 | 2,147 |
EBITDA Margin | 23.70% | 21.39% | 20.15% | 21.37% | 25.02% |
D&A For EBITDA | 499.95 | 521.29 | 560.62 | 562.54 | 416.89 |
EBIT | 1,157 | 1,028 | 1,055 | 1,026 | 1,730 |
EBIT Margin | 16.55% | 14.19% | 13.16% | 13.81% | 20.16% |
Effective Tax Rate | 9.75% | 14.17% | 15.55% | 36.36% | 19.58% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.