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 Balance Sheet
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 |
| Cash & Equivalents | 213.75 | 394.5 | 488.69 | 394.17 | 305.8 | Upgrade
|
| Short-Term Investments | - | - | 7.26 | 30.39 | - | Upgrade
|
| Trading Asset Securities | 72.23 | 75.18 | - | 0.03 | 62.13 | Upgrade
|
| Cash & Short-Term Investments | 285.98 | 469.68 | 495.95 | 424.59 | 367.93 | Upgrade
|
| Cash Growth | -39.11% | -5.30% | 16.81% | 15.40% | 898.31% | Upgrade
|
| Accounts Receivable | 219.74 | 199.8 | 185.47 | 210.77 | 340.66 | Upgrade
|
| Other Receivables | 1.59 | 1.75 | - | - | - | Upgrade
|
| Receivables | 221.33 | 201.55 | 185.47 | 210.77 | 340.66 | Upgrade
|
| Inventory | 111.19 | 136.14 | 116.75 | 95.8 | 189.33 | Upgrade
|
| Prepaid Expenses | 83.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 21.82 | 6.54 | 5.5 | 5.82 | 7.24 | Upgrade
|
| Total Current Assets | 723.56 | 813.9 | 803.67 | 736.98 | 905.15 | Upgrade
|
| Property, Plant & Equipment | 327.19 | 228.23 | 243.65 | 256.03 | 257.94 | Upgrade
|
| Long-Term Investments | 80.68 | 16.28 | 26.29 | 24.19 | 26.26 | Upgrade
|
| Goodwill | 31.29 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 41.76 | 1.56 | - | - | - | Upgrade
|
| Other Long-Term Assets | 44.77 | 36.76 | 16.92 | 19.09 | 18.76 | Upgrade
|
| Total Assets | 1,249 | 1,097 | 1,091 | 1,036 | 1,208 | Upgrade
|
| Accounts Payable | 117.32 | 90.74 | 86.29 | 62.88 | 175.91 | Upgrade
|
| Accrued Expenses | - | - | 24.25 | 13.27 | 35.72 | Upgrade
|
| Short-Term Debt | 95 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.01 | - | 282.72 | - | - | Upgrade
|
| Current Portion of Leases | 12.07 | 3.53 | 0.16 | 0.16 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | 58.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 150.14 | 64.09 | 65.92 | 67.06 | 88.36 | Upgrade
|
| Total Current Liabilities | 469.75 | 158.68 | 459.33 | 143.37 | 300.06 | Upgrade
|
| Long-Term Debt | 43.46 | - | - | 278.89 | 275.12 | Upgrade
|
| Long-Term Leases | 29.14 | 6.08 | 0.07 | 0.22 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.27 | 2.88 | - | 2.56 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 2.5 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 545.62 | 167.64 | 461.9 | 425.05 | 576.7 | Upgrade
|
| Common Stock | 665.68 | 665.68 | 516.31 | 516.31 | 516.31 | Upgrade
|
| Additional Paid-In Capital | - | - | 88.31 | 88.31 | 88.31 | Upgrade
|
| Retained Earnings | -85.69 | 41.03 | 24.01 | 6.62 | 26.79 | Upgrade
|
| Treasury Stock | -102.88 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 222.37 | 222.37 | - | - | - | Upgrade
|
| Total Common Equity | 699.48 | 929.08 | 628.63 | 611.24 | 631.41 | Upgrade
|
| Minority Interest | 4.14 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 703.62 | 929.08 | 628.63 | 611.24 | 631.41 | Upgrade
|
| Total Liabilities & Equity | 1,249 | 1,097 | 1,091 | 1,036 | 1,208 | Upgrade
|
| Total Debt | 216.68 | 9.61 | 282.94 | 279.27 | 275.19 | Upgrade
|
| Net Cash (Debt) | 69.29 | 460.07 | 213.01 | 145.32 | 92.73 | Upgrade
|
| Net Cash Growth | -84.94% | 115.99% | 46.58% | 56.70% | - | Upgrade
|
| Net Cash Per Share | 1.08 | 6.91 | 3.20 | 2.81 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 63.31 | 66.57 | 51.63 | 51.63 | 50.86 | Upgrade
|
| Total Common Shares Outstanding | 63.31 | 66.57 | 51.63 | 51.63 | 50.86 | Upgrade
|
| Working Capital | 253.81 | 655.22 | 344.34 | 593.61 | 605.08 | Upgrade
|
| Book Value Per Share | 11.05 | 13.96 | 12.18 | 11.84 | 12.41 | Upgrade
|
| Tangible Book Value | 626.44 | 927.52 | 628.63 | 611.24 | 631.41 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 13.93 | 12.18 | 11.84 | 12.41 | Upgrade
|
| Land | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | Upgrade
|
| Buildings | 964.58 | 923.43 | 921.79 | 918.76 | 914.42 | Upgrade
|
| Machinery | 2,695 | 2,614 | 3,116 | 3,441 | 3,734 | Upgrade
|
| Construction In Progress | - | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.