Tekcore Co., Ltd(TW:3339)
NT$34.25+-1.05 (+3.63%)
TW:3339
Tekcore Co., Ltd financials statements
NT$34.25
At close:+-1.05 (+3.63%)
Tekcore Co., Ltd (3339) Ratios
Tekcore Co., Ltd Ratios
TW:3339's free cash flow for Q2 2026 was NT$-112.22M. For the 2026 fiscal year, TW:3339's free cash flow was decreased by NT$-95.39M and operating cash flow was NT$-16.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 5.13 | 1.75 | 5.14 | 3.02 |
| Quick Ratio | 1.30 | 4.27 | 1.50 | 4.47 | 2.39 |
| Cash Ratio | 0.46 | 2.49 | 1.06 | 2.75 | 1.02 |
| Solvency Ratio | -0.14 | 0.32 | 0.11 | 0.05 | 0.25 |
| Operating Cash Flow Ratio | -0.11 | 0.18 | 0.08 | 0.43 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 0.00 | 0.13 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 177.94M | NT$ 646.25M | NT$ 341.77M | NT$ 311.93M | NT$ 328.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.01 | 0.26 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 0.31 | 0.01 | 0.45 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.24 | 0.01 | 0.31 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.31 | 0.30 |
| Financial Leverage Ratio | 1.79 | 1.18 | 1.73 | 1.70 | 1.91 |
| Debt Service Coverage Ratio | -0.57 | 33.45 | 0.20 | 6.13 | 22.83 |
| Interest Coverage Ratio | -53.92 | -11.82 | -10.08 | -19.66 | -1.46 |
| Debt to Market Cap | 0.11 | 0.00 | 0.30 | 0.43 | 0.27 |
| Interest Debt Per Share | 3.43 | 0.17 | 5.52 | 5.47 | 6.20 |
| Net Debt to EBITDA | -0.04 | -13.67 | -3.61 | -4.97 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.06% | 14.00% | 9.70% | 1.29% | 8.91% |
| EBIT Margin | -15.41% | -1.52% | 4.25% | -3.40% | 10.39% |
| EBITDA Margin | -9.36% | 4.50% | 11.26% | 3.82% | 17.70% |
| Operating Profit Margin | -14.58% | -1.57% | -7.64% | -12.25% | -1.12% |
| Pretax Profit Margin | -15.69% | 2.53% | 3.50% | -4.02% | 9.63% |
| Net Profit Margin | -15.67% | 2.48% | 3.50% | -4.02% | 9.38% |
| Continuous Operations Profit Margin | -15.62% | 2.48% | 3.50% | -4.02% | 9.38% |
| Net Income Per EBT | 99.89% | 97.97% | 100.00% | 100.01% | 97.44% |
| EBT Per EBIT | 107.58% | -160.58% | -45.77% | 32.81% | -863.62% |
| Return on Assets (ROA) | -10.27% | 1.41% | 1.62% | -2.35% | 6.66% |
| Return on Equity (ROE) | -18.34% | 1.67% | 2.81% | -3.99% | 12.75% |
| Return on Capital Employed (ROCE) | -15.32% | -1.05% | -6.12% | -8.32% | -1.05% |
| Return on Invested Capital (ROIC) | -12.88% | -1.02% | -4.22% | -8.32% | -1.03% |
| Return on Tangible Assets | -10.91% | 1.41% | 1.62% | -2.35% | 6.66% |
| Earnings Yield | -7.99% | 0.76% | 1.86% | -3.75% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.13 | 2.72 | 2.88 | 2.52 |
| Payables Turnover | 6.63 | 5.92 | 5.29 | 9.51 | 4.44 |
| Inventory Turnover | 6.99 | 3.95 | 3.91 | 6.25 | 4.13 |
| Fixed Asset Turnover | 2.50 | 2.74 | 2.07 | 2.37 | 3.33 |
| Asset Turnover | 0.66 | 0.57 | 0.46 | 0.58 | 0.71 |
| Working Capital Turnover Ratio | 1.80 | 1.25 | 1.08 | 1.01 | 2.05 |
| Cash Conversion Cycle | 95.65 | 147.55 | 158.33 | 147.00 | 151.17 |
| Days of Sales Outstanding | 98.53 | 116.71 | 133.97 | 126.92 | 144.91 |
| Days of Inventory Outstanding | 52.21 | 92.47 | 93.39 | 58.44 | 88.42 |
| Days of Payables Outstanding | 55.09 | 61.63 | 69.02 | 38.36 | 82.15 |
| Operating Cycle | 150.74 | 209.18 | 227.35 | 185.36 | 233.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | 0.45 | 0.72 | 1.21 | 0.59 |
| Free Cash Flow Per Share | -1.48 | -0.07 | 0.45 | 0.55 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | 0.87 | 2.68 | 1.85 | 0.52 |
| Capital Expenditure Coverage Ratio | -1.19 | 0.87 | 2.68 | 1.85 | 0.52 |
| Operating Cash Flow Coverage Ratio | -0.24 | 2.95 | 0.13 | 0.22 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.05 | 0.07 | 0.10 | 0.03 |
| Free Cash Flow Yield | -5.90% | -0.21% | 2.49% | 4.40% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.51 | 129.80 | 53.68 | -26.81 | 12.46 |
| Price-to-Sales (P/S) Ratio | 1.96 | 3.28 | 1.88 | 1.07 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.20 | 1.51 | 1.06 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.96 | -465.96 | 40.14 | 22.72 | -40.96 |
| Price-to-Operating Cash Flow Ratio | -31.26 | 72.31 | 25.18 | 10.45 | 37.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -4.90 | -0.31 | 0.21 | -0.05 |
| Enterprise Value Multiple | -20.97 | 59.08 | 13.05 | 23.09 | 6.40 |
| Enterprise Value | 1.61B | 1.66B | 742.56M | 535.27M | 971.30M |
| EV to EBITDA | -20.97 | 59.08 | 13.05 | 23.09 | 6.40 |
| EV to Sales | 1.96 | 2.66 | 1.47 | 0.88 | 1.13 |
| EV to Free Cash Flow | -16.99 | -378.38 | 31.43 | 18.70 | -39.70 |
| EV to Operating Cash Flow | -31.32 | 58.72 | 19.72 | 8.60 | 36.51 |
| Tangible Book Value Per Share | 9.88 | 14.72 | 12.10 | 11.84 | 13.90 |
| Shareholders’ Equity Per Share | 10.96 | 14.72 | 12.10 | 11.84 | 13.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | -0.00 | 0.03 |
| Revenue Per Share | 12.83 | 9.90 | 9.72 | 11.74 | 18.88 |
| Net Income Per Share | -2.01 | 0.25 | 0.34 | -0.47 | 1.77 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 1.02 | -1.66 | 0.82 | 1.18 | 0.93 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 |
| SG&A to Revenue | 0.15 | 0.10 | 0.09 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 1.79 | 2.13 | -2.56 | 0.33 |
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