Tekcore Co., Ltd(TW:3339)
NT$35.70+1.45 (+4.23%)
TW:3339
Tekcore Co., Ltd financials statements
NT$35.70
At close:+1.45 (+4.23%)
Tekcore Co., Ltd (3339) Financial Statements
Tekcore Co., Ltd Financial Overview
Tekcore Co., Ltd's market cap is currently NT$2.17B. The company's EPS TTM is NT$-3.37; its P/E ratio is -10.68; and it has a dividend yield of 5.29%. Tekcore Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 818.79M | NT$ 624.86M | NT$ 505.33M | NT$ 606.15M | NT$ 858.06M |
| Gross Profit | NT$ 41.42M | NT$ 87.50M | NT$ 49.03M | NT$ 7.81M | NT$ 76.48M |
| Operating Income | NT$ -119.38M | NT$ -9.84M | NT$ -38.60M | NT$ -74.26M | NT$ -9.57M |
| EBITDA | NT$ -76.67M | NT$ 28.15M | NT$ 56.92M | NT$ 23.18M | NT$ 151.84M |
| Net Income | NT$ -128.28M | NT$ 15.47M | NT$ 17.67M | NT$ -24.37M | NT$ 80.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 285.98M | NT$ 470.91M | NT$ 495.95M | NT$ 394.20M | NT$ 367.93M |
| Total Assets | NT$ 1.25B | NT$ 1.10B | NT$ 1.09B | NT$ 1.04B | NT$ 1.21B |
| Total Debt | NT$ 216.68M | NT$ 9.61M | NT$ 282.94M | NT$ 278.89M | NT$ 275.12M |
| Net Debt | NT$ 2.94M | NT$ -384.89M | NT$ -205.74M | NT$ -115.28M | NT$ -30.68M |
| Total Liabilities | NT$ 545.62M | NT$ 167.64M | NT$ 461.90M | NT$ 425.05M | NT$ 576.70M |
| Stockholders' Equity | NT$ 699.48M | NT$ 929.08M | NT$ 628.63M | NT$ 611.24M | NT$ 631.41M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -94.65M | NT$ -4.39M | NT$ 23.63M | NT$ 28.63M | NT$ -24.46M |
| Operating Cash Flow | NT$ -51.34M | NT$ 28.32M | NT$ 37.66M | NT$ 62.27M | NT$ 26.60M |
| Investing Cash Flow | NT$ -186.72M | NT$ -121.33M | NT$ 57.00M | NT$ 26.26M | NT$ 289.38M |
| Financing Cash Flow | NT$ 57.30M | NT$ -1.18M | NT$ -155.00K | NT$ -162.00K | NT$ -47.05M |
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