Tecstar Technology Co., Ltd. (TPEX:3117)

Taiwan · Delayed Price · Currency is TWD

27.95

-0.80 (-2.78%)

Sep 3, 2026, 1:46 PM CST

Tecstar Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	679.26	599.56	560.55	500.26	651.44	746.5
Revenue Growth	13.29%	6.96%	12.05%	-23.21%	-12.73%	18.17%
Gross Profit	97.28	37.71	41.44	24.36	69.9	82.9
Operating Income	25.24	-37.74	-37.08	-66.03	-8.29	3.38
Net Income	23.42	-54.96	-42.62	-72.29	6.48	6.05
Earnings Per Share	1.02	-2.41	-1.94	-3.85	0.34	0.32
EPS Growth	-	-	-	-	7.63%	-

Revenue by Geography

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
Mainland China	106.66	116.71	154.25	205.17	241.58
Hong Kong	169.02	166.82	-	-	-
Taiwan	126.73	108.78	79.54	85.4	158.68
Other	197.15	168.24	223.01	317.56	295.55
Total	599.56	560.55	500.26	651.44	746.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	13.04	8.63	27.46	67.91	50.41	33.43
Total Debt	356.55	373.7	384.8	399.3	475.68	422
Net Cash (Debt)	-343.51	-365.07	-357.34	-331.39	-425.27	-388.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.07	-16.01	-16.23	-17.63	-22.62	-20.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	26.89	2.14	-18.04	23.4	21.36	68.7
Capital Expenditures	-5.64	-8.9	-9.26	-13.2	-26.83	-14.45
Free Cash Flow	21.25	-6.76	-27.29	10.2	-5.47	54.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	14.32%	6.29%	7.39%	4.87%	10.73%	11.11%
Operating Margin	3.72%	-6.29%	-6.62%	-13.20%	-1.27%	0.45%
Pretax Margin	3.97%	-8.16%	-7.24%	-14.71%	0.66%	1.11%
Profit Margin	3.45%	-9.17%	-7.60%	-14.45%	0.99%	0.81%
FCF Margin	3.13%	-1.13%	-4.87%	2.04%	-0.84%	7.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	27.94	-	-	-	32.79	32.30
P/FCF Ratio	30.57	-	-	14.56	-	3.60
PS Ratio	0.96	0.27	0.20	0.30	0.33	0.26