Tekcore Co., Ltd (TPEX: 3339)
Taiwan
· Delayed Price · Currency is TWD 32.45
-3.55 (-9.86%)
Dec 31, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 609.67 | 505.33 | 606.15 | 858.06 | 636.98 | 555.1 | Upgrade
|
| Revenue Growth (YoY) | 22.38% | -16.63% | -29.36% | 34.71% | 14.75% | -19.82% | Upgrade
|
| Cost of Revenue | 521.79 | 456.3 | 598.34 | 781.58 | 608.07 | 594.85 | Upgrade
|
| Gross Profit | 87.89 | 49.03 | 7.81 | 76.48 | 28.91 | -39.74 | Upgrade
|
| Selling, General & Admin | 55.58 | 43.47 | 42.82 | 49.79 | 47.12 | 52.48 | Upgrade
|
| Research & Development | 34.18 | 44.17 | 39.26 | 36.26 | 33.53 | 28.49 | Upgrade
|
| Operating Expenses | 89.93 | 87.63 | 81.32 | 86.04 | 82.57 | 80.79 | Upgrade
|
| Operating Income | -2.04 | -38.6 | -73.5 | -9.57 | -53.66 | -120.53 | Upgrade
|
| Interest Expense | -1.73 | -3.83 | -3.78 | -6.56 | -8.08 | -9.74 | Upgrade
|
| Interest & Investment Income | 15.12 | 10.14 | 2.74 | 1.19 | 0.37 | 2.02 | Upgrade
|
| Earnings From Equity Investments | -1.19 | -1.27 | -1.28 | -1.36 | -1.32 | -1.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.03 | 2.65 | 22.71 | -5.1 | -7.99 | -3.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.83 | 3.65 | 1.78 | 2.03 | 2.78 | 2.57 | Upgrade
|
| EBT Excluding Unusual Items | 18.02 | -27.26 | -51.34 | -19.38 | -67.89 | -130.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.15 | 0.35 | -1.07 | 3.47 | 3.8 | -0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 44.57 | 28.04 | 98.5 | 2.52 | 11.9 | Upgrade
|
| Other Unusual Items | - | - | - | 0.04 | 8.45 | - | Upgrade
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| Pretax Income | 15.11 | 17.67 | -24.36 | 82.63 | -53.12 | -119.65 | Upgrade
|
| Income Tax Expense | 0.32 | - | 0 | 2.12 | 0 | -0.03 | Upgrade
|
| Net Income | 14.79 | 17.67 | -24.37 | 80.52 | -53.12 | -119.62 | Upgrade
|
| Net Income to Common | 14.79 | 17.67 | -24.37 | 80.52 | -53.12 | -119.62 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 52 | 52 | 45 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 52 | 51 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 5.95% | 29.03% | 1.92% | 17.04% | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.25 | 0.34 | -0.47 | 1.77 | -1.23 | -2.76 | Upgrade
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| EPS (Diluted) | 0.25 | 0.32 | -0.47 | 1.60 | -1.23 | -2.76 | Upgrade
|
| Free Cash Flow | -67.05 | 23.63 | 28.76 | -24.34 | -43.82 | -1.3 | Upgrade
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| Free Cash Flow Per Share | -1.01 | 0.35 | 0.56 | -0.48 | -1.01 | -0.03 | Upgrade
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| Gross Margin | 14.42% | 9.70% | 1.29% | 8.91% | 4.54% | -7.16% | Upgrade
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| Operating Margin | -0.33% | -7.64% | -12.13% | -1.11% | -8.42% | -21.71% | Upgrade
|
| Profit Margin | 2.43% | 3.50% | -4.02% | 9.38% | -8.34% | -21.55% | Upgrade
|
| Free Cash Flow Margin | -11.00% | 4.68% | 4.74% | -2.84% | -6.88% | -0.23% | Upgrade
|
| EBITDA | 35.93 | -3.33 | -29.9 | 52.92 | 45.03 | 14.55 | Upgrade
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| EBITDA Margin | 5.89% | -0.66% | -4.93% | 6.17% | 7.07% | 2.62% | Upgrade
|
| D&A For EBITDA | 37.97 | 35.27 | 43.6 | 62.49 | 98.69 | 135.08 | Upgrade
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| EBIT | -2.04 | -38.6 | -73.5 | -9.57 | -53.66 | -120.53 | Upgrade
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| EBIT Margin | -0.33% | -7.64% | -12.13% | -1.11% | -8.42% | -21.71% | Upgrade
|
| Effective Tax Rate | 2.12% | - | - | 2.56% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.