Tekcore Co., Ltd (TPEX:3339)
Taiwan
· Delayed Price · Currency is TWD 54.90
+2.40 (4.57%)
Apr 29, 2026, 1:30 PM CST
Tekcore Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 818.79 | 624.86 | 505.33 | 606.15 | 858.06 | Upgrade
|
| Revenue Growth (YoY) | 31.04% | 23.65% | -16.63% | -29.36% | 34.71% | Upgrade
|
| Cost of Revenue | 777.38 | 537.36 | 456.3 | 598.34 | 781.58 | Upgrade
|
| Gross Profit | 41.42 | 87.5 | 49.03 | 7.81 | 76.48 | Upgrade
|
| Selling, General & Admin | 118.88 | 64.37 | 43.47 | 42.82 | 49.79 | Upgrade
|
| Research & Development | 41.92 | 32.97 | 44.17 | 39.26 | 36.26 | Upgrade
|
| Operating Expenses | 161.4 | 97.02 | 87.63 | 81.32 | 86.04 | Upgrade
|
| Operating Income | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 | Upgrade
|
| Interest Expense | -2.21 | -0.83 | -3.83 | -3.78 | -6.56 | Upgrade
|
| Interest & Investment Income | 3.59 | 14.32 | 10.14 | 2.74 | 1.19 | Upgrade
|
| Earnings From Equity Investments | -1.16 | -1.25 | -1.27 | -1.28 | -1.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.18 | 13.39 | 2.65 | 22.71 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.19 | 1.91 | 3.65 | 1.78 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | -125.76 | 18.02 | -27.26 | -51.34 | -19.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.67 | -2.23 | 0.35 | -1.07 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 44.57 | 28.04 | 98.5 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -128.43 | 15.8 | 17.67 | -24.36 | 82.63 | Upgrade
|
| Income Tax Expense | -0.51 | 0.32 | - | 0 | 2.12 | Upgrade
|
| Earnings From Continuing Operations | -127.92 | 15.48 | 17.67 | -24.37 | 80.52 | Upgrade
|
| Minority Interest in Earnings | -0.36 | - | - | - | - | Upgrade
|
| Net Income | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 | Upgrade
|
| Net Income to Common | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 | Upgrade
|
| Net Income Growth | - | -12.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 63 | 52 | 52 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 67 | 67 | 52 | 51 | Upgrade
|
| Shares Change (YoY) | -3.85% | -0.04% | 29.03% | 1.92% | 17.04% | Upgrade
|
| EPS (Basic) | -2.00 | 0.25 | 0.34 | -0.47 | 1.77 | Upgrade
|
| EPS (Diluted) | -2.00 | 0.24 | 0.32 | -0.47 | 1.60 | Upgrade
|
| EPS Growth | - | -24.76% | - | - | - | Upgrade
|
| Free Cash Flow | -82.66 | -18.65 | 24.69 | 28.76 | -24.34 | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -0.28 | 0.37 | 0.56 | -0.48 | Upgrade
|
| Gross Margin | 5.06% | 14.00% | 9.70% | 1.29% | 8.91% | Upgrade
|
| Operating Margin | -14.65% | -1.52% | -7.64% | -12.13% | -1.11% | Upgrade
|
| Profit Margin | -15.67% | 2.48% | 3.50% | -4.02% | 9.38% | Upgrade
|
| Free Cash Flow Margin | -10.10% | -2.98% | 4.89% | 4.75% | -2.84% | Upgrade
|
| EBITDA | -79.46 | 26.56 | -3.18 | -29.9 | 52.92 | Upgrade
|
| EBITDA Margin | -9.71% | 4.25% | -0.63% | -4.93% | 6.17% | Upgrade
|
| D&A For EBITDA | 40.52 | 36.08 | 35.42 | 43.6 | 62.49 | Upgrade
|
| EBIT | -119.99 | -9.52 | -38.6 | -73.5 | -9.57 | Upgrade
|
| EBIT Margin | -14.65% | -1.52% | -7.64% | -12.13% | -1.11% | Upgrade
|
| Effective Tax Rate | - | 2.03% | - | - | 2.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.