Tekcore Co., Ltd (TPEX:3339)
Taiwan
· Delayed Price · Currency is TWD 25.95
+1.20 (4.85%)
Mar 10, 2026, 1:30 PM CST
Tekcore Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 201.97 | 394.5 | 488.69 | 394.17 | 305.8 | 36.86 | Upgrade
|
| Short-Term Investments | 0.53 | 1.23 | 7.26 | 30.39 | - | - | Upgrade
|
| Trading Asset Securities | 79.33 | 75.18 | - | 0.03 | 62.13 | - | Upgrade
|
| Cash & Short-Term Investments | 281.83 | 470.91 | 495.95 | 424.59 | 367.93 | 36.86 | Upgrade
|
| Cash Growth | -37.99% | -5.05% | 16.81% | 15.40% | 898.31% | -62.58% | Upgrade
|
| Accounts Receivable | 266.56 | 199.8 | 185.47 | 210.77 | 340.66 | 304.39 | Upgrade
|
| Other Receivables | 0.14 | - | - | - | - | - | Upgrade
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| Receivables | 266.7 | 199.8 | 185.47 | 210.77 | 340.66 | 304.39 | Upgrade
|
| Inventory | 111.46 | 136.14 | 116.75 | 95.8 | 189.33 | 114.69 | Upgrade
|
| Other Current Assets | 34.42 | 7.05 | 5.5 | 5.82 | 7.24 | 5.73 | Upgrade
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| Total Current Assets | 694.41 | 813.9 | 803.67 | 736.98 | 905.15 | 461.66 | Upgrade
|
| Property, Plant & Equipment | 274.57 | 228.23 | 243.65 | 256.03 | 257.94 | 568.89 | Upgrade
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| Long-Term Investments | 15.15 | 19.28 | 26.29 | 24.19 | 26.26 | 28.12 | Upgrade
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| Other Long-Term Assets | 36.36 | 35.32 | 16.92 | 19.09 | 18.76 | 14.03 | Upgrade
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| Total Assets | 1,082 | 1,097 | 1,091 | 1,036 | 1,208 | 1,073 | Upgrade
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| Accounts Payable | 157.52 | 90.74 | 86.29 | 62.88 | 175.91 | 115.74 | Upgrade
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| Accrued Expenses | - | - | 24.25 | 13.27 | 35.72 | 31.72 | Upgrade
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| Short-Term Debt | 50 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2 | - | 282.72 | - | - | 24 | Upgrade
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| Current Portion of Leases | 10.96 | 3.53 | 0.16 | 0.16 | 0.07 | 0.17 | Upgrade
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| Current Income Taxes Payable | - | 0.32 | - | - | - | - | Upgrade
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| Other Current Liabilities | 82.52 | 64.09 | 65.92 | 67.06 | 88.36 | 56.6 | Upgrade
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| Total Current Liabilities | 317.4 | 158.68 | 459.33 | 143.37 | 300.06 | 228.23 | Upgrade
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| Long-Term Debt | 3.96 | - | - | 278.89 | 275.12 | 464 | Upgrade
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| Long-Term Leases | 29.83 | 6.08 | 0.07 | 0.22 | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | - | - | 2.56 | 1.51 | 1.47 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 2.88 | 2.5 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 354.08 | 167.64 | 461.9 | 425.05 | 576.7 | 693.77 | Upgrade
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| Common Stock | 665.68 | 665.68 | 516.31 | 516.31 | 516.31 | 432.82 | Upgrade
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| Additional Paid-In Capital | 222.37 | 222.37 | 88.31 | 88.31 | 88.31 | - | Upgrade
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| Retained Earnings | -59.52 | 41.03 | 24.01 | 6.62 | 26.79 | -53.88 | Upgrade
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| Shareholders' Equity | 727.99 | 929.08 | 628.63 | 611.24 | 631.41 | 378.93 | Upgrade
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| Total Liabilities & Equity | 1,082 | 1,097 | 1,091 | 1,036 | 1,208 | 1,073 | Upgrade
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| Total Debt | 96.76 | 9.61 | 282.94 | 279.27 | 275.19 | 488.24 | Upgrade
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| Net Cash (Debt) | 185.07 | 461.3 | 213.01 | 145.32 | 92.73 | -451.39 | Upgrade
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| Net Cash Growth | -58.41% | 116.57% | 46.58% | 56.70% | - | - | Upgrade
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| Net Cash Per Share | 2.85 | 6.93 | 3.20 | 2.81 | 1.83 | -10.43 | Upgrade
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| Filing Date Shares Outstanding | 63.31 | 66.57 | 51.63 | 51.63 | 50.86 | 43.28 | Upgrade
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| Total Common Shares Outstanding | 63.31 | 66.57 | 51.63 | 51.63 | 50.86 | 43.28 | Upgrade
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| Working Capital | 377.01 | 655.22 | 344.34 | 593.61 | 605.08 | 233.44 | Upgrade
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| Book Value Per Share | 11.46 | 13.96 | 12.18 | 11.84 | 12.41 | 8.76 | Upgrade
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| Tangible Book Value | 664.08 | 929.08 | 628.63 | 611.24 | 631.41 | 378.93 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 13.96 | 12.18 | 11.84 | 12.41 | 8.76 | Upgrade
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| Land | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | 136.04 | Upgrade
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| Buildings | 906.7 | 923.43 | 921.79 | 918.76 | 914.42 | 1,495 | Upgrade
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| Machinery | 2,706 | 2,614 | 3,116 | 3,441 | 3,734 | 4,221 | Upgrade
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| Construction In Progress | - | 0.28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.