Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 37.65
-0.50 (-1.31%)
Aug 19, 2026, 1:30 PM CST
Tekcore Financials Overview
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 | 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 Revenue Growth | 837.34 | 818.79 | 624.86 | 505.33 | 606.15 | 858.06 |
Revenue Growth | 18.61% | 31.04% | 23.65% | -16.63% | -29.36% | 34.71% |
Gross Profit Gross Profit Growth | 39.63 | 41.42 | 87.5 | 49.03 | 7.81 | 76.48 |
Operating Income Operating Income Growth | -211.05 | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 |
Net Income Net Income Growth | -215.99 | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 |
Earnings Per Share EPS Growth | -3.39 | -2.00 | 0.24 | 0.32 | -0.47 | 1.60 |
EPS Growth | - | - | -24.76% | - | - | - |
| 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 |
Semiconductor Department Semiconductor Department Growth | 309.52 | - | - | - | - |
Optoelectronic Department Optoelectronic Department Growth | 509.27 | 624.86 | 505.33 | 606.15 | 858.06 |
Total Total Growth | 818.79 | 624.86 | 505.33 | 606.15 | 858.06 |
| 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 Cash & Investments Growth | 394.76 | 285.98 | 469.68 | 495.95 | 424.59 | 367.93 |
Total Debt Total Debt Growth | 483 | 216.68 | 9.61 | 282.94 | 279.27 | 275.19 |
Net Cash (Debt) Net Cash Growth | -88.24 | 69.29 | 460.07 | 213.01 | 145.32 | 92.73 |
Net Cash Growth | - | -84.94% | 115.99% | 46.58% | 56.70% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | 1.08 | 6.91 | 3.20 | 2.81 | 1.83 |
| 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 Operating Cash Flow Growth | -98.76 | -51.34 | 28.32 | 37.66 | 62.28 | 26.6 |
Capital Expenditures CapEx Growth | -156.36 | -31.32 | -46.97 | -12.97 | -33.52 | -50.94 |
Free Cash Flow Free Cash Flow Growth | -255.12 | -82.66 | -18.65 | 24.69 | 28.76 | -24.34 |
Free Cash Flow Growth | - | - | - | -14.15% | - | - |
| 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 | 4.73% | 5.06% | 14.00% | 9.70% | 1.29% | 8.91% |
Operating Margin | -25.20% | -14.65% | -1.52% | -7.64% | -12.13% | -1.11% |
Pretax Margin | -25.73% | -15.69% | 2.53% | 3.50% | -4.02% | 9.63% |
Profit Margin | -25.80% | -15.67% | 2.48% | 3.50% | -4.02% | 9.38% |
FCF Margin | -30.47% | -10.10% | -2.98% | 4.89% | 4.75% | -2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | 139.59 | 54.07 | - | 13.93 |
P/FCF Ratio | - | - | - | 38.69 | 22.62 | - |
PS Ratio | 2.88 | 1.95 | 3.46 | 1.89 | 1.07 | 1.31 |