Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 44.65
-1.15 (-2.51%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 888.86 | 818.79 | 624.86 | 505.33 | 606.15 | 858.06 | |
Revenue Growth (YoY) | 44.48% | 31.04% | 23.65% | -16.63% | -29.36% | 34.71% |
Cost of Revenue | 826.72 | 777.38 | 537.36 | 456.3 | 598.34 | 781.58 |
Gross Profit | 62.14 | 41.42 | 87.5 | 49.03 | 7.81 | 76.48 |
Selling, General & Admin | 131.76 | 118.88 | 64.37 | 43.47 | 42.82 | 49.79 |
Research & Development | 46.56 | 41.92 | 32.97 | 44.17 | 39.26 | 36.26 |
Operating Expenses | 178.36 | 161.4 | 97.02 | 87.63 | 81.32 | 86.04 |
Operating Income | -116.22 | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 |
Interest Expense | -3.42 | -2.21 | -0.83 | -3.83 | -3.78 | -6.56 |
Interest & Investment Income | 2.5 | 3.59 | 14.32 | 10.14 | 2.74 | 1.19 |
Earnings From Equity Investments | -1.15 | -1.16 | -1.25 | -1.27 | -1.28 | -1.36 |
Currency Exchange Gain (Loss) | -9.18 | -9.18 | 13.39 | 2.65 | 22.71 | -5.1 |
Other Non Operating Income (Expenses) | -35.88 | 3.19 | 1.91 | 3.65 | 1.78 | 2.03 |
EBT Excluding Unusual Items | -163.35 | -125.76 | 18.02 | -27.26 | -51.34 | -19.38 |
Gain (Loss) on Sale of Investments | -2.67 | -2.67 | -2.23 | 0.35 | -1.07 | 3.47 |
Gain (Loss) on Sale of Assets | - | - | - | 44.57 | 28.04 | 98.5 |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | -166.02 | -128.43 | 15.8 | 17.67 | -24.36 | 82.63 |
Income Tax Expense | -0.51 | -0.51 | 0.32 | - | 0 | 2.12 |
Earnings From Continuing Operations | -165.51 | -127.92 | 15.48 | 17.67 | -24.37 | 80.52 |
Minority Interest in Earnings | -0.48 | -0.36 | - | - | - | - |
Net Income | -165.99 | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 |
Net Income to Common | -165.99 | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 |
Net Income Growth | - | - | -12.41% | - | - | - |
Shares Outstanding (Basic) | 63 | 64 | 63 | 52 | 52 | 45 |
Shares Outstanding (Diluted) | 63 | 64 | 67 | 67 | 52 | 51 |
Shares Change (YoY) | -3.85% | -3.85% | -0.04% | 29.03% | 1.92% | 17.04% |
EPS (Basic) | -2.62 | -2.00 | 0.25 | 0.34 | -0.47 | 1.77 |
EPS (Diluted) | -2.62 | -2.00 | 0.24 | 0.32 | -0.47 | 1.60 |
EPS Growth | - | - | -24.76% | - | - | - |
Free Cash Flow | -164.37 | -82.66 | -18.65 | 24.69 | 28.76 | -24.34 |
Free Cash Flow Per Share | -2.60 | -1.29 | -0.28 | 0.37 | 0.56 | -0.48 |
Gross Margin | 6.99% | 5.06% | 14.00% | 9.70% | 1.29% | 8.91% |
Operating Margin | -13.08% | -14.65% | -1.52% | -7.64% | -12.13% | -1.11% |
Profit Margin | -18.67% | -15.67% | 2.48% | 3.50% | -4.02% | 9.38% |
Free Cash Flow Margin | -18.49% | -10.10% | -2.98% | 4.89% | 4.75% | -2.84% |
EBITDA | -69.39 | -79.46 | 26.56 | -3.18 | -29.9 | 52.92 |
EBITDA Margin | -7.81% | -9.71% | 4.25% | -0.63% | -4.93% | 6.17% |
D&A For EBITDA | 46.83 | 40.52 | 36.08 | 35.42 | 43.6 | 62.49 |
EBIT | -116.22 | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 |
EBIT Margin | -13.08% | -14.65% | -1.52% | -7.64% | -12.13% | -1.11% |
Effective Tax Rate | - | - | 2.03% | - | - | 2.56% |