Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 36.50
-1.10 (-2.93%)
Sep 18, 2025, 1:30 PM CST
Tekcore Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 705.94 | 624.86 | 505.33 | 606.15 | 858.06 | 636.98 | Upgrade | |
Revenue Growth (YoY) | 23.90% | 23.65% | -16.63% | -29.36% | 34.71% | 14.75% | Upgrade |
Cost of Revenue | 649.22 | 537.36 | 456.3 | 598.34 | 781.58 | 608.07 | Upgrade |
Gross Profit | 56.72 | 87.5 | 49.03 | 7.81 | 76.48 | 28.91 | Upgrade |
Selling, General & Admin | 91.11 | 64.37 | 43.47 | 42.82 | 49.79 | 47.12 | Upgrade |
Research & Development | 37.65 | 32.97 | 44.17 | 39.26 | 36.26 | 33.53 | Upgrade |
Operating Expenses | 128.41 | 97.02 | 87.63 | 81.32 | 86.04 | 82.57 | Upgrade |
Operating Income | -71.69 | -9.52 | -38.6 | -73.5 | -9.57 | -53.66 | Upgrade |
Interest Expense | -0.64 | -0.83 | -3.83 | -3.78 | -6.56 | -8.08 | Upgrade |
Interest & Investment Income | 10.83 | 14.32 | 10.14 | 2.74 | 1.19 | 0.37 | Upgrade |
Earnings From Equity Investments | -1.24 | -1.25 | -1.27 | -1.28 | -1.36 | -1.32 | Upgrade |
Currency Exchange Gain (Loss) | 13.39 | 13.39 | 2.65 | 22.71 | -5.1 | -7.99 | Upgrade |
Other Non Operating Income (Expenses) | -29.36 | 1.91 | 3.65 | 1.78 | 2.03 | 2.78 | Upgrade |
EBT Excluding Unusual Items | -78.71 | 18.02 | -27.26 | -51.34 | -19.38 | -67.89 | Upgrade |
Gain (Loss) on Sale of Investments | -2.23 | -2.23 | 0.35 | -1.07 | 3.47 | 3.8 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 44.57 | 28.04 | 98.5 | 2.52 | Upgrade |
Other Unusual Items | - | - | - | - | 0.04 | 8.45 | Upgrade |
Pretax Income | -80.93 | 15.8 | 17.67 | -24.36 | 82.63 | -53.12 | Upgrade |
Income Tax Expense | -0.19 | 0.32 | - | 0 | 2.12 | 0 | Upgrade |
Net Income | -80.76 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 | Upgrade |
Net Income to Common | -80.76 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 | Upgrade |
Net Income Growth | - | -12.41% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 65 | 63 | 52 | 52 | 45 | 43 | Upgrade |
Shares Outstanding (Diluted) | 65 | 67 | 67 | 52 | 51 | 43 | Upgrade |
Shares Change (YoY) | -1.82% | -0.04% | 29.03% | 1.92% | 17.04% | - | Upgrade |
EPS (Basic) | -1.23 | 0.25 | 0.34 | -0.47 | 1.77 | -1.23 | Upgrade |
EPS (Diluted) | -1.23 | 0.24 | 0.32 | -0.47 | 1.60 | -1.23 | Upgrade |
EPS Growth | - | -24.76% | - | - | - | - | Upgrade |
Free Cash Flow | 3.38 | -4.4 | 24.69 | 28.76 | -24.34 | -43.82 | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.07 | 0.37 | 0.56 | -0.48 | -1.01 | Upgrade |
Gross Margin | 8.04% | 14.00% | 9.70% | 1.29% | 8.91% | 4.54% | Upgrade |
Operating Margin | -10.15% | -1.52% | -7.64% | -12.13% | -1.11% | -8.42% | Upgrade |
Profit Margin | -11.44% | 2.48% | 3.50% | -4.02% | 9.38% | -8.34% | Upgrade |
Free Cash Flow Margin | 0.48% | -0.70% | 4.89% | 4.75% | -2.84% | -6.88% | Upgrade |
EBITDA | -31.59 | 28.15 | -3.18 | -29.9 | 52.92 | 45.03 | Upgrade |
EBITDA Margin | -4.47% | 4.50% | -0.63% | -4.93% | 6.17% | 7.07% | Upgrade |
D&A For EBITDA | 40.1 | 37.67 | 35.42 | 43.6 | 62.49 | 98.69 | Upgrade |
EBIT | -71.69 | -9.52 | -38.6 | -73.5 | -9.57 | -53.66 | Upgrade |
EBIT Margin | -10.15% | -1.52% | -7.64% | -12.13% | -1.11% | -8.42% | Upgrade |
Effective Tax Rate | - | 2.03% | - | - | 2.56% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.