Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 27.20
-0.25 (-0.91%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 759.77 | 624.86 | 505.33 | 606.15 | 858.06 | 636.98 | |
Revenue Growth (YoY) | 24.62% | 23.65% | -16.63% | -29.36% | 34.71% | 14.75% |
Cost of Revenue | 721.71 | 537.36 | 456.3 | 598.34 | 781.58 | 608.07 |
Gross Profit | 38.06 | 87.5 | 49.03 | 7.81 | 76.48 | 28.91 |
Selling, General & Admin | 102.7 | 64.37 | 43.47 | 42.82 | 49.79 | 47.12 |
Research & Development | 39.3 | 32.97 | 44.17 | 39.26 | 36.26 | 33.53 |
Operating Expenses | 141.88 | 97.02 | 87.63 | 81.32 | 86.04 | 82.57 |
Operating Income | -103.82 | -9.52 | -38.6 | -73.5 | -9.57 | -53.66 |
Interest Expense | -1.2 | -0.83 | -3.83 | -3.78 | -6.56 | -8.08 |
Interest & Investment Income | 5.22 | 14.32 | 10.14 | 2.74 | 1.19 | 0.37 |
Earnings From Equity Investments | -1.22 | -1.25 | -1.27 | -1.28 | -1.36 | -1.32 |
Currency Exchange Gain (Loss) | -5.02 | 13.39 | 2.65 | 22.71 | -5.1 | -7.99 |
Other Non Operating Income (Expenses) | 2.13 | 1.91 | 3.65 | 1.78 | 2.03 | 2.78 |
EBT Excluding Unusual Items | -103.91 | 18.02 | -27.26 | -51.34 | -19.38 | -67.89 |
Gain (Loss) on Sale of Investments | -1.77 | -2.23 | 0.35 | -1.07 | 3.47 | 3.8 |
Gain (Loss) on Sale of Assets | - | - | 44.57 | 28.04 | 98.5 | 2.52 |
Other Unusual Items | - | - | - | - | 0.04 | 8.45 |
Pretax Income | -105.68 | 15.8 | 17.67 | -24.36 | 82.63 | -53.12 |
Income Tax Expense | -0.51 | 0.32 | - | 0 | 2.12 | 0 |
Net Income | -105.46 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 |
Net Income to Common | -105.46 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 |
Net Income Growth | - | -12.41% | - | - | - | - |
Shares Outstanding (Basic) | 65 | 63 | 52 | 52 | 45 | 43 |
Shares Outstanding (Diluted) | 65 | 67 | 67 | 52 | 51 | 43 |
Shares Change (YoY) | -2.66% | -0.04% | 29.03% | 1.92% | 17.04% | - |
EPS (Basic) | -1.63 | 0.25 | 0.34 | -0.47 | 1.77 | -1.23 |
EPS (Diluted) | -1.63 | 0.24 | 0.32 | -0.47 | 1.60 | -1.23 |
EPS Growth | - | -24.76% | - | - | - | - |
Free Cash Flow | -10.24 | -4.4 | 24.69 | 28.76 | -24.34 | -43.82 |
Free Cash Flow Per Share | -0.16 | -0.07 | 0.37 | 0.56 | -0.48 | -1.01 |
Gross Margin | 5.01% | 14.00% | 9.70% | 1.29% | 8.91% | 4.54% |
Operating Margin | -13.66% | -1.52% | -7.64% | -12.13% | -1.11% | -8.42% |
Profit Margin | -13.88% | 2.48% | 3.50% | -4.02% | 9.38% | -8.34% |
Free Cash Flow Margin | -1.35% | -0.70% | 4.89% | 4.75% | -2.84% | -6.88% |
EBITDA | -65.6 | 28.15 | -3.18 | -29.9 | 52.92 | 45.03 |
EBITDA Margin | -8.63% | 4.50% | -0.63% | -4.93% | 6.17% | 7.07% |
D&A For EBITDA | 38.22 | 37.67 | 35.42 | 43.6 | 62.49 | 98.69 |
EBIT | -103.82 | -9.52 | -38.6 | -73.5 | -9.57 | -53.66 |
EBIT Margin | -13.66% | -1.52% | -7.64% | -12.13% | -1.11% | -8.42% |
Effective Tax Rate | - | 2.03% | - | - | 2.56% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.