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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,013 | 1,592 | 2,160 | 955 | 651 | 1,121 | |
Market Cap Growth | -2.73% | -26.29% | 126.15% | 46.83% | -41.99% | 73.32% |
Enterprise Value | 2,055 | 1,410 | 1,715 | 714 | 544 | 1,398 |
Last Close Price | 31.80 | 25.15 | 32.45 | 18.50 | 12.60 | 22.05 |
PE Ratio | - | - | 139.59 | 54.07 | - | 13.93 |
PS Ratio | 2.27 | 1.95 | 3.46 | 1.89 | 1.07 | 1.31 |
PB Ratio | 3.07 | 2.26 | 2.33 | 1.52 | 1.06 | 1.78 |
P/TBV Ratio | 3.48 | 2.54 | 2.33 | 1.52 | 1.06 | 1.78 |
P/FCF Ratio | - | - | - | 38.69 | 22.62 | - |
P/OCF Ratio | - | - | 76.27 | 25.36 | 10.45 | 42.16 |
EV/Sales Ratio | 2.31 | 1.72 | 2.75 | 1.41 | 0.90 | 1.63 |
EV/EBITDA Ratio | - | - | 64.58 | - | - | 26.41 |
EV/FCF Ratio | - | - | - | 28.93 | 18.91 | - |
Debt / Equity Ratio | 0.50 | 0.31 | 0.01 | 0.45 | 0.46 | 0.44 |
Debt / EBITDA Ratio | - | - | 0.34 | - | - | 5.18 |
Debt / FCF Ratio | - | - | - | 11.46 | 9.71 | - |
Net Debt / Equity Ratio | 0.06 | -0.10 | -0.49 | -0.34 | -0.24 | -0.15 |
Net Debt / EBITDA Ratio | -0.53 | 0.87 | -17.32 | 67.07 | 4.86 | -1.75 |
Net Debt / FCF Ratio | -0.23 | 0.84 | 24.67 | -8.63 | -5.05 | 3.81 |
Asset Turnover | 0.77 | 0.70 | 0.57 | 0.48 | 0.54 | 0.75 |
Inventory Turnover | 6.55 | 6.29 | 4.25 | 4.29 | 4.20 | 5.14 |
Quick Ratio | 0.94 | 1.08 | 4.23 | 1.48 | 4.43 | 2.36 |
Current Ratio | 1.41 | 1.54 | 5.13 | 1.75 | 5.14 | 3.02 |
Return on Equity (ROE) | -21.76% | -15.67% | 1.99% | 2.85% | -3.92% | 15.94% |
Return on Assets (ROA) | -6.26% | -6.39% | -0.54% | -2.27% | -4.09% | -0.52% |
Return on Invested Capital (ROIC) | -17.51% | -21.75% | -2.11% | -8.76% | -14.63% | -1.36% |
Return on Capital Employed (ROCE) | -15.50% | -15.40% | -1.00% | -6.10% | -8.20% | -1.10% |
Earnings Yield | -8.24% | -8.06% | 0.72% | 1.85% | -3.74% | 7.18% |
FCF Yield | -8.16% | -5.19% | -0.86% | 2.58% | 4.42% | -2.17% |
Buyback Yield / Dilution | 3.69% | 3.85% | 0.04% | -29.03% | -1.92% | -17.04% |