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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.62	394.5	488.69	394.17	305.8	36.86
Short-Term Investments	9.14	1.23	7.26	30.39	-	-
Trading Asset Securities	87.18	75.18	-	0.03	62.13	-
Cash & Short-Term Investments	415.94	470.91	495.95	424.59	367.93	36.86
Cash Growth	-14.33%	-5.05%	16.81%	15.40%	898.31%	-62.58%
Accounts Receivable	180.54	199.8	185.47	210.77	340.66	304.39
Other Receivables	0.52	-	-	-	-	-
Receivables	181.06	199.8	185.47	210.77	340.66	304.39
Inventory	113.22	136.14	116.75	95.8	189.33	114.69
Other Current Assets	18.98	7.05	5.5	5.82	7.24	5.73
Total Current Assets	729.2	813.9	803.67	736.98	905.15	461.66
Property, Plant & Equipment	238.95	228.23	243.65	256.03	257.94	568.89
Long-Term Investments	15.75	19.28	26.29	24.19	26.26	28.12
Other Long-Term Assets	36.89	35.32	16.92	19.09	18.76	14.03
Total Assets	1,021	1,097	1,091	1,036	1,208	1,073
Accounts Payable	70.95	90.74	86.29	62.88	175.91	115.74
Accrued Expenses	-	-	24.25	13.27	35.72	31.72
Current Portion of Long-Term Debt	-	-	282.72	-	-	24
Current Portion of Leases	5.3	3.53	0.16	0.16	0.07	0.17
Current Income Taxes Payable	0.32	0.32	-	-	-	-
Other Current Liabilities	59.29	64.09	65.92	67.06	88.36	56.6
Total Current Liabilities	144.32	158.68	459.33	143.37	300.06	228.23
Long-Term Debt	-	-	-	278.89	275.12	464
Long-Term Leases	7.48	6.08	0.07	0.22	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	2.56	1.51	1.47
Other Long-Term Liabilities	2.88	2.88	2.5	0.01	0.01	0.01
Total Liabilities	154.68	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	30.17	41.03	24.01	6.62	26.79	-53.88
Shareholders' Equity	866.1	929.08	628.63	611.24	631.41	378.93
Total Liabilities & Equity	1,021	1,097	1,091	1,036	1,208	1,073
Total Debt	12.79	9.61	282.94	279.27	275.19	488.24
Net Cash (Debt)	403.15	461.3	213.01	145.32	92.73	-451.39
Net Cash Growth	-5.58%	116.57%	46.58%	56.70%	-	-
Net Cash Per Share	6.12	6.93	3.20	2.81	1.83	-10.43
Filing Date Shares Outstanding	65.01	66.57	51.63	51.63	50.86	43.28
Total Common Shares Outstanding	65.01	66.57	51.63	51.63	50.86	43.28
Working Capital	584.88	655.22	344.34	593.61	605.08	233.44
Book Value Per Share	13.32	13.96	12.18	11.84	12.41	8.76
Tangible Book Value	866.1	929.08	628.63	611.24	631.41	378.93
Tangible Book Value Per Share	13.32	13.96	12.18	11.84	12.41	8.76
Land	71.52	71.52	71.52	71.52	71.52	136.04
Buildings	922.92	923.43	921.79	918.76	914.42	1,495
Machinery	2,623	2,614	3,116	3,441	3,734	4,221
Construction In Progress	-	0.28	-	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.