Tekcore Co., Ltd (TPEX:3339)

Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.85 billion.

Market Cap	2.83B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 63.31 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	63.31M
Shares Outstanding	63.31M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.60%
Float	54.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	4.31
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.15
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.32

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-33.94

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -17.81%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-15.53%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.45M
Profits Per Employee	-270,777
Employee Count	613
Asset Turnover	0.77
Inventory Turnover	6.55

Taxes

Income Tax	-506,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.45, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.51%
50-Day Moving Average	49.60
200-Day Moving Average	34.55
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	3,092,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 888.86 million and -165.99 million in losses. Loss per share was -2.62.

Revenue	888.86M
Gross Profit	62.14M
Operating Income	-116.22M
Pretax Income	-166.02M
Net Income	-165.99M
EBITDA	-69.39M
EBIT	-116.22M
Loss Per Share	-2.62

Balance Sheet

The company has 289.81 million in cash and 305.52 million in debt, with a net cash position of -15.72 million or -0.25 per share.

Cash & Cash Equivalents	289.81M
Total Debt	305.52M
Net Cash	-15.72M
Net Cash Per Share	-0.25
Equity (Book Value)	655.18M
Book Value Per Share	10.28
Working Capital	225.71M

Cash Flow

In the last 12 months, operating cash flow was -97.03 million and capital expenditures -67.34 million, giving a free cash flow of -164.37 million.

Operating Cash Flow	-97.03M
Capital Expenditures	-67.34M
Depreciation & Amortization	46.83M
Net Borrowing	272.32M
Free Cash Flow	-164.37M
FCF Per Share	-2.60

Margins

Gross margin is 6.99%, with operating and profit margins of -13.08% and -18.67%.

Gross Margin	6.99%
Operating Margin	-13.08%
Pretax Margin	-18.68%
Profit Margin	-18.67%
EBITDA Margin	-7.81%
EBIT Margin	-13.08%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.85%
Shareholder Yield	3.85%
Earnings Yield	-5.87%
FCF Yield	-5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2