Tekcore Co., Ltd (TPEX:3339)

Tekcore Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.92	394.5	488.69	394.17	305.8	36.86
Short-Term Investments	-	1.23	7.26	30.39	-	-
Trading Asset Securities	73.18	75.18	-	0.03	62.13	-
Cash & Short-Term Investments	301.1	470.91	495.95	424.59	367.93	36.86
Cash Growth	-33.91%	-5.05%	16.81%	15.40%	898.31%	-62.58%
Accounts Receivable	223.53	199.8	185.47	210.77	340.66	304.39
Other Receivables	0.14	-	-	-	-	-
Receivables	223.67	199.8	185.47	210.77	340.66	304.39
Inventory	101.31	136.14	116.75	95.8	189.33	114.69
Other Current Assets	37.87	7.05	5.5	5.82	7.24	5.73
Total Current Assets	663.94	813.9	803.67	736.98	905.15	461.66
Property, Plant & Equipment	281.11	228.23	243.65	256.03	257.94	568.89
Long-Term Investments	14.7	19.28	26.29	24.19	26.26	28.12
Other Long-Term Assets	27.9	35.32	16.92	19.09	18.76	14.03
Total Assets	1,049	1,097	1,091	1,036	1,208	1,073
Accounts Payable	98.07	90.74	86.29	62.88	175.91	115.74
Accrued Expenses	-	-	24.25	13.27	35.72	31.72
Short-Term Debt	50	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	282.72	-	-	24
Current Portion of Leases	10.6	3.53	0.16	0.16	0.07	0.17
Current Income Taxes Payable	-	0.32	-	-	-	-
Other Current Liabilities	74.87	64.09	65.92	67.06	88.36	56.6
Total Current Liabilities	260.02	158.68	459.33	143.37	300.06	228.23
Long-Term Debt	4.47	-	-	278.89	275.12	464
Long-Term Leases	31.97	6.08	0.07	0.22	-	0.07
Long-Term Deferred Tax Liabilities	2.88	-	-	2.56	1.51	1.47
Other Long-Term Liabilities	0.01	2.88	2.5	0.01	0.01	0.01
Total Liabilities	299.34	167.64	461.9	425.05	576.7	693.77
Common Stock	665.68	665.68	516.31	516.31	516.31	432.82
Additional Paid-In Capital	222.37	222.37	88.31	88.31	88.31	-
Retained Earnings	-37.82	41.03	24.01	6.62	26.79	-53.88
Shareholders' Equity	749.42	929.08	628.63	611.24	631.41	378.93
Total Liabilities & Equity	1,049	1,097	1,091	1,036	1,208	1,073
Total Debt	97.04	9.61	282.94	279.27	275.19	488.24
Net Cash (Debt)	204.06	461.3	213.01	145.32	92.73	-451.39
Net Cash Growth	-53.64%	116.57%	46.58%	56.70%	-	-
Net Cash Per Share	3.12	6.93	3.20	2.81	1.83	-10.43
Filing Date Shares Outstanding	63.54	66.57	51.63	51.63	50.86	43.28
Total Common Shares Outstanding	63.54	66.57	51.63	51.63	50.86	43.28
Working Capital	403.92	655.22	344.34	593.61	605.08	233.44
Book Value Per Share	11.76	13.96	12.18	11.84	12.41	8.76
Tangible Book Value	686.26	929.08	628.63	611.24	631.41	378.93
Tangible Book Value Per Share	10.80	13.96	12.18	11.84	12.41	8.76
Land	-	71.52	71.52	71.52	71.52	136.04
Buildings	-	923.43	921.79	918.76	914.42	1,495
Machinery	-	2,614	3,116	3,441	3,734	4,221
Construction In Progress	-	0.28	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.