Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 28.75
-0.25 (-0.86%)
Sep 3, 2026, 1:30 PM CST
Tekom Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 902.3 | 972.65 | 1,055 | 957.71 | 982.33 | 944.86 |
Revenue Growth | -12.93% | -7.81% | 10.16% | -2.51% | 3.97% | 0.67% |
Gross Profit Gross Profit Growth | 315 | 335.41 | 317.1 | 428.79 | 459.69 | 484.21 |
Operating Income Operating Income Growth | 90.89 | 94.83 | 53.93 | 271.49 | 300.96 | 332.8 |
Net Income Net Income Growth | 69.29 | 72.31 | 44.11 | 232.42 | 245.02 | 275.41 |
Earnings Per Share EPS Growth | 2.65 | 2.76 | 1.68 | 8.84 | 9.32 | 10.49 |
EPS Growth | 33.29% | 64.29% | -80.99% | -5.16% | -11.15% | 4.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Complementary Education Department Complementary Education Department Growth | 955.94 | 1,038 | 946.86 | 980.98 | 944.28 |
Travel Business Department Travel Business Department Growth | 16.71 | 17.13 | 10.85 | 1.35 | 0.58 |
Total Total Growth | 972.65 | 1,055 | 957.71 | 982.33 | 944.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 478.2 | 593 | 674.46 | 835.16 | 896.03 | 956.2 |
Total Debt Total Debt Growth | 196.97 | 177.61 | 198.09 | 145.33 | 139.11 | 140.69 |
Net Cash (Debt) Net Cash Growth | 281.23 | 415.39 | 476.37 | 689.84 | 756.92 | 815.51 |
Net Cash Growth | -37.19% | -12.80% | -30.95% | -8.86% | -7.18% | -13.68% |
Net Cash Per Share Net Cash Per Share Growth | 10.77 | 15.88 | 18.18 | 26.25 | 28.79 | 31.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 131.92 | 123.69 | 185.12 | 265.58 | 289.62 | 289.48 |
Capital Expenditures CapEx Growth | -17.12 | -16.59 | -31.32 | -18.02 | -23.94 | -7.24 |
Free Cash Flow Free Cash Flow Growth | 114.81 | 107.1 | 153.8 | 247.56 | 265.68 | 282.24 |
Free Cash Flow Growth | -16.46% | -30.37% | -37.87% | -6.82% | -5.87% | -26.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 34.91% | 34.48% | 30.06% | 44.77% | 46.80% | 51.25% |
Operating Margin | 10.07% | 9.75% | 5.11% | 28.35% | 30.64% | 35.22% |
Pretax Margin | 9.26% | 9.70% | 6.19% | 29.89% | 31.08% | 36.38% |
Profit Margin | 7.68% | 7.43% | 4.18% | 24.27% | 24.94% | 29.15% |
FCF Margin | 12.72% | 11.01% | 14.58% | 25.85% | 27.05% | 29.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 6.200 | 3.000 | 3.200 | 7.547 | 8.302 | 8.962 |
Dividend Per Share Growth | 0% | -6.25% | -57.60% | -9.09% | -7.37% | 10.83% |
Dividend Yield | 21.38% | 6.80% | 6.36% | 8.51% | 10.75% | 10.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 10.86 | 17.11 | 34.04 | 12.16 | 10.83 | 11.20 |
Forward PE | - | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
P/FCF Ratio | 6.52 | 11.55 | 9.76 | 11.42 | 9.99 | 10.93 |
PS Ratio | 0.83 | 1.27 | 1.42 | 2.95 | 2.70 | 3.26 |