Tekcore Co., Ltd (TPEX:3339)

Tekcore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328.57	213.75	394.5	488.69	394.17	305.8
Short-Term Investments	-	-	-	7.26	30.39	-
Trading Asset Securities	66.19	72.23	75.18	-	0.03	62.13
Cash & Short-Term Investments	394.76	285.98	469.68	495.95	424.59	367.93
Cash Growth	30.87%	-39.11%	-5.30%	16.81%	15.40%	898.31%
Accounts Receivable	217.84	219.74	199.8	185.47	210.77	340.66
Other Receivables	0.56	1.59	1.75	-	-	-
Receivables	218.4	221.33	201.55	185.47	210.77	340.66
Inventory	148.66	111.19	136.14	116.75	95.8	189.33
Prepaid Expenses	80.97	83.25	-	-	-	-
Other Current Assets	43.69	21.82	6.54	5.5	5.82	7.24
Total Current Assets	886.46	723.56	813.9	803.67	736.98	905.15
Property, Plant & Equipment	314.47	327.19	228.23	243.65	256.03	257.94
Long-Term Investments	98.85	80.68	16.28	26.29	24.19	26.26
Goodwill	31.29	31.29	-	-	-	-
Other Intangible Assets	39.83	41.76	1.56	-	-	-
Other Long-Term Assets	161.97	44.77	36.76	16.92	19.09	18.76
Total Assets	1,533	1,249	1,097	1,091	1,036	1,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.91	117.32	90.74	86.29	62.88	175.91
Accrued Expenses	-	-	-	24.25	13.27	35.72
Short-Term Debt	249.95	95	-	-	-	-
Current Portion of Long-Term Debt	42.04	37.01	-	282.72	-	-
Current Portion of Leases	11.7	12.07	3.53	0.16	0.16	0.07
Current Income Taxes Payable	-	-	0.32	-	-	-
Current Unearned Revenue	18.23	58.21	-	-	-	-
Other Current Liabilities	152.58	150.14	64.09	65.92	67.06	88.36
Total Current Liabilities	630.4	469.75	158.68	459.33	143.37	300.06
Long-Term Debt	138.17	43.46	-	-	278.89	275.12
Long-Term Leases	23.51	29.14	6.08	0.07	0.22	-
Long-Term Deferred Tax Liabilities	3.27	3.27	2.88	-	2.56	1.51
Other Long-Term Liabilities	0.01	0.01	0.01	2.5	0.01	0.01
Total Liabilities	795.35	545.62	167.64	461.9	425.05	576.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	665.68	665.68	665.68	516.31	516.31	516.31
Additional Paid-In Capital	329.5	-	-	88.31	88.31	88.31
Retained Earnings	-252.24	-85.69	41.03	24.01	6.62	26.79
Treasury Stock	-8.75	-102.88	-	-	-	-
Comprehensive Income & Other	-	222.37	222.37	-	-	-
Total Common Equity	734.19	699.48	929.08	628.63	611.24	631.41
Minority Interest	3.32	4.14	-	-	-	-
Shareholders' Equity	737.51	703.62	929.08	628.63	611.24	631.41
Total Liabilities & Equity	1,533	1,249	1,097	1,091	1,036	1,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	465.37	216.68	9.61	282.94	279.27	275.19
Net Cash (Debt)	-70.61	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	-1.11	1.08	6.91	3.20	2.81	1.83
Filing Date Shares Outstanding	66.29	63.31	66.57	51.63	51.63	50.86
Total Common Shares Outstanding	66.29	63.31	66.57	51.63	51.63	50.86
Working Capital	256.06	253.81	655.22	344.34	593.61	605.08
Book Value Per Share	11.08	11.05	13.96	12.18	11.84	12.41
Tangible Book Value	663.08	626.44	927.52	628.63	611.24	631.41
Tangible Book Value Per Share	10.00	9.89	13.93	12.18	11.84	12.41
Land	71.52	71.52	71.52	71.52	71.52	71.52
Buildings	965.11	964.58	923.43	921.79	918.76	914.42
Machinery	2,672	2,695	2,614	3,116	3,441	3,734
Construction In Progress	-	-	0.28	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error