NeoCore Technology Co., Ltd. (TPEX:4131)

Taiwan · Delayed Price · Currency is TWD

34.10

+0.40 (1.19%)

Aug 4, 2026, 9:00 AM CST

NeoCore Technology Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	235.54	244.66	61.55	64.73	88.97	88.93
Revenue Growth	104.18%	297.52%	-4.92%	-27.25%	0.05%	-4.73%
Gross Profit	92.1	86.45	3.29	-9.09	11.78	19.4
Operating Income	-54.12	-62.89	-73.79	-84.94	-40.33	-28.33
Net Income	-20.42	-30.87	-48.14	-64.65	-28.22	-17.2
Earnings Per Share	-0.52	-0.78	-1.23	-1.87	-1.49	-0.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Biotechnology	39.55	31.96	12.06	11.65	17.27	15.73
Contact Lens Division	195.99	212.7	49.48	53.08	71.7	73.2
Total	235.54	244.66	61.55	64.73	88.97	88.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	64.8	114.51	207.99	293.29	40.26	33.87
Total Debt	171.51	158.66	24.46	96.89	114.09	96.69
Net Cash (Debt)	-106.71	-44.15	183.53	196.4	-73.83	-62.81
Net Cash Growth	-	-	-6.55%	-	-	-
Net Cash Per Share	-2.69	-1.12	4.71	5.67	-3.89	-3.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-53.85	-20.58	-57.15	-63.88	-2.69	-17.15
Capital Expenditures	-49.64	-5.63	-12.5	-11.25	-0.74	-
Free Cash Flow	-103.48	-26.22	-69.66	-75.14	-3.43	-17.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	39.10%	35.34%	5.35%	-14.04%	13.25%	21.82%
Operating Margin	-22.98%	-25.70%	-119.90%	-131.23%	-45.33%	-31.85%
Pretax Margin	-10.87%	-14.78%	-92.44%	-126.82%	-43.25%	-26.74%
Profit Margin	-8.67%	-12.62%	-78.21%	-99.87%	-31.71%	-19.34%
FCF Margin	-43.93%	-10.71%	-113.18%	-116.08%	-3.85%	-19.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PS Ratio	5.77	6.78	20.54	13.43	4.38	3.53