Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan · Delayed Price · Currency is TWD 27.50
0.00 (0.00%)
Aug 13, 2026, 1:43 PM CST
Tecstar Technology 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 | 599.56 | 599.56 | 560.55 | 500.26 | 651.44 | 746.5 |
Revenue Growth | 1.63% | 6.96% | 12.05% | -23.21% | -12.73% | 18.17% |
Gross Profit Gross Profit Growth | 37.71 | 37.71 | 41.44 | 24.36 | 69.9 | 82.9 |
Operating Income Operating Income Growth | -37.74 | -37.74 | -37.08 | -66.03 | -8.29 | 3.38 |
Net Income Net Income Growth | -54.96 | -54.96 | -42.62 | -72.29 | 6.48 | 6.05 |
Earnings Per Share EPS Growth | -2.41 | -2.41 | -1.94 | -3.85 | 0.34 | 0.32 |
EPS Growth | - | - | - | - | 7.63% | - |
| 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 |
Mainland China Mainland China Growth | 106.66 | 106.66 | 116.71 | 154.25 | 205.17 | 241.58 |
Hong Kong Hong Kong Growth | 169.02 | 169.02 | 166.82 | - | - | - |
Taiwan Taiwan Growth | 126.73 | 126.73 | 108.78 | 79.54 | 85.4 | 158.68 |
Other Other Growth | 197.15 | 197.15 | 168.24 | 223.01 | 317.56 | 295.55 |
Total Total Growth | 599.56 | 599.56 | 560.55 | 500.26 | 651.44 | 746.5 |
| 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 | 8.63 | 8.63 | 27.46 | 67.91 | 50.41 | 33.43 |
Total Debt Total Debt Growth | 373.7 | 373.7 | 384.8 | 399.3 | 475.68 | 422 |
Net Cash (Debt) Net Cash Growth | -365.07 | -365.07 | -357.34 | -331.39 | -425.27 | -388.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.01 | -16.01 | -16.23 | -17.63 | -22.62 | -20.67 |
| 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 | 2.14 | 2.14 | -18.04 | 23.4 | 21.36 | 68.7 |
Capital Expenditures CapEx Growth | -8.9 | -8.9 | -9.26 | -13.2 | -26.83 | -14.45 |
Free Cash Flow Free Cash Flow Growth | -6.76 | -6.76 | -27.29 | 10.2 | -5.47 | 54.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.29% | 6.29% | 7.39% | 4.87% | 10.73% | 11.11% |
Operating Margin | -6.29% | -6.29% | -6.62% | -13.20% | -1.27% | 0.45% |
Pretax Margin | -8.16% | -8.16% | -7.24% | -14.71% | 0.66% | 1.11% |
Profit Margin | -9.17% | -9.17% | -7.60% | -14.45% | 0.99% | 0.81% |
FCF Margin | -1.13% | -1.13% | -4.87% | 2.04% | -0.84% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | - | - | 32.79 | 32.30 |
P/FCF Ratio | - | - | - | 14.56 | - | 3.60 |
PS Ratio | 1.05 | 0.27 | 0.20 | 0.30 | 0.33 | 0.26 |