Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 30.70
-1.10 (-3.46%)
Jul 30, 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 | 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 |
Revenue Revenue Growth | 888.86 | 818.79 | 624.86 | 505.33 | 606.15 | 858.06 |
Revenue Growth | 44.48% | 31.04% | 23.65% | -16.63% | -29.36% | 34.71% |
Gross Profit Gross Profit Growth | 62.14 | 41.42 | 87.5 | 49.03 | 7.81 | 76.48 |
Operating Income Operating Income Growth | -116.22 | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 |
Net Income Net Income Growth | -165.99 | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 |
Earnings Per Share EPS Growth | -2.62 | -2.00 | 0.24 | 0.32 | -0.47 | 1.60 |
EPS Growth | - | - | -24.76% | - | - | - |
| 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 |
Semiconductor Department Semiconductor Department Growth | - | 309.52 | - | - | - | - |
Optoelectronic Department Optoelectronic Department Growth | 522.28 | 509.27 | 624.86 | 505.33 | 606.15 | 858.06 |
Total Total Growth | 888.86 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 289.81 | 285.98 | 469.68 | 495.95 | 424.59 | 367.93 |
Total Debt Total Debt Growth | 327.54 | 216.68 | 9.61 | 282.94 | 279.27 | 275.19 |
Net Cash (Debt) Net Cash Growth | -37.74 | 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 | -0.60 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -97.03 | -51.34 | 28.32 | 37.66 | 62.28 | 26.6 |
Capital Expenditures CapEx Growth | -67.34 | -31.32 | -46.97 | -12.97 | -33.52 | -50.94 |
Free Cash Flow Free Cash Flow Growth | -164.37 | -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 | 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 |
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% |
Pretax Margin | -18.68% | -15.69% | 2.53% | 3.50% | -4.02% | 9.63% |
Profit Margin | -18.67% | -15.67% | 2.48% | 3.50% | -4.02% | 9.38% |
FCF Margin | -18.49% | -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 | Jul '26 Jul 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 |
PE Ratio | - | - | 139.59 | 54.07 | - | 13.93 |
P/FCF Ratio | - | - | - | 38.69 | 22.62 | - |
PS Ratio | 2.27 | 1.95 | 3.46 | 1.89 | 1.07 | 1.31 |