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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.97	394.5	488.69	394.17	305.8	36.86
Short-Term Investments	0.53	1.23	7.26	30.39	-	-
Trading Asset Securities	79.33	75.18	-	0.03	62.13	-
Cash & Short-Term Investments	281.83	470.91	495.95	424.59	367.93	36.86
Cash Growth	-37.99%	-5.05%	16.81%	15.40%	898.31%	-62.58%
Accounts Receivable	266.56	199.8	185.47	210.77	340.66	304.39
Other Receivables	0.14	-	-	-	-	-
Receivables	266.7	199.8	185.47	210.77	340.66	304.39
Inventory	111.46	136.14	116.75	95.8	189.33	114.69
Other Current Assets	34.42	7.05	5.5	5.82	7.24	5.73
Total Current Assets	694.41	813.9	803.67	736.98	905.15	461.66
Property, Plant & Equipment	274.57	228.23	243.65	256.03	257.94	568.89
Long-Term Investments	15.15	19.28	26.29	24.19	26.26	28.12
Other Long-Term Assets	36.36	35.32	16.92	19.09	18.76	14.03
Total Assets	1,082	1,097	1,091	1,036	1,208	1,073
Accounts Payable	157.52	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	2	-	282.72	-	-	24
Current Portion of Leases	10.96	3.53	0.16	0.16	0.07	0.17
Current Income Taxes Payable	-	0.32	-	-	-	-
Other Current Liabilities	82.52	64.09	65.92	67.06	88.36	56.6
Total Current Liabilities	317.4	158.68	459.33	143.37	300.06	228.23
Long-Term Debt	3.96	-	-	278.89	275.12	464
Long-Term Leases	29.83	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	354.08	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	-59.52	41.03	24.01	6.62	26.79	-53.88
Shareholders' Equity	727.99	929.08	628.63	611.24	631.41	378.93
Total Liabilities & Equity	1,082	1,097	1,091	1,036	1,208	1,073
Total Debt	96.76	9.61	282.94	279.27	275.19	488.24
Net Cash (Debt)	185.07	461.3	213.01	145.32	92.73	-451.39
Net Cash Growth	-58.41%	116.57%	46.58%	56.70%	-	-
Net Cash Per Share	2.85	6.93	3.20	2.81	1.83	-10.43
Filing Date Shares Outstanding	63.31	66.57	51.63	51.63	50.86	43.28
Total Common Shares Outstanding	63.31	66.57	51.63	51.63	50.86	43.28
Working Capital	377.01	655.22	344.34	593.61	605.08	233.44
Book Value Per Share	11.46	13.96	12.18	11.84	12.41	8.76
Tangible Book Value	664.08	929.08	628.63	611.24	631.41	378.93
Tangible Book Value Per Share	10.49	13.96	12.18	11.84	12.41	8.76
Land	71.52	71.52	71.52	71.52	71.52	136.04
Buildings	906.7	923.43	921.79	918.76	914.42	1,495
Machinery	2,706	2,614	3,116	3,441	3,734	4,221
Construction In Progress	-	0.28	-	-	-	-

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