Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Tekom Technologies, Inc. (6294) Financial Statements

Tekom Technologies, Inc. Financial Overview

Tekom Technologies, Inc.'s market cap is currently NT$696.76M. The company's EPS TTM is NT$2.67; its P/E ratio is 10.03; and it has a dividend yield of 11.21%. Tekom Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 972.65MNT$ 1.06BNT$ 957.71MNT$ 982.33MNT$ 944.86M
Gross ProfitNT$ 335.41MNT$ 317.10MNT$ 428.79MNT$ 459.69MNT$ 484.20M
Operating IncomeNT$ 94.83MNT$ 53.93MNT$ 271.49MNT$ 309.13MNT$ 347.49M
EBITDANT$ 230.22MNT$ 225.02MNT$ 375.26MNT$ 394.81MNT$ 431.32M
Net IncomeNT$ 72.31MNT$ 44.10MNT$ 232.42MNT$ 245.02MNT$ 275.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 593.00MNT$ 674.46MNT$ 835.16MNT$ 896.03MNT$ 956.20M
Total AssetsNT$ 1.34BNT$ 1.46BNT$ 1.44BNT$ 1.47BNT$ 1.50B
Total DebtNT$ 181.72MNT$ 202.05MNT$ 146.96MNT$ 140.54MNT$ 141.64M
Net DebtNT$ -337.48MNT$ -398.61MNT$ -614.40MNT$ -681.68MNT$ -762.60M
Total LiabilitiesNT$ 764.56MNT$ 878.59MNT$ 705.66MNT$ 740.44MNT$ 783.17M
Stockholders' EquityNT$ 579.70MNT$ 586.03MNT$ 738.50MNT$ 722.32MNT$ 710.74M
Cash Flow
Free Cash FlowNT$ 107.09MNT$ 153.48MNT$ 247.56MNT$ 265.68MNT$ 187.44M
Operating Cash FlowNT$ 123.69MNT$ 185.12MNT$ 265.58MNT$ 289.62MNT$ 289.48M
Investing Cash FlowNT$ -13.75MNT$ -20.41MNT$ -34.27MNT$ -66.77MNT$ -115.40M
Financing Cash FlowNT$ -191.40MNT$ -324.76MNT$ -292.18MNT$ -304.88MNT$ -277.89M

Currency in TWD

Tekom Technologies, Inc. Earnings and Revenue History

0400M800M1.2B0 %12 %24 %36 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tekom Technologies, Inc. Liabilities to Assets

0600M1.2B1.8B48 %54 %60 %66 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tekom Technologies, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tekom Technologies, Inc. Forecast EPS vs Actual EPS

-10123Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >