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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,567 | 2,160 | 955 | 651 | 1,121 | 647 | Upgrade
|
| Market Cap Growth | -28.78% | 126.15% | 46.83% | -41.99% | 73.32% | 36.19% | Upgrade
|
| Enterprise Value | 1,384 | 1,715 | 714 | 544 | 1,398 | 1,100 | Upgrade
|
| Last Close Price | 24.75 | 32.45 | 18.50 | 12.60 | 22.05 | 14.43 | Upgrade
|
| PE Ratio | - | 139.59 | 54.07 | - | 13.93 | - | Upgrade
|
| PS Ratio | 2.06 | 3.46 | 1.89 | 1.07 | 1.31 | 1.02 | Upgrade
|
| PB Ratio | 2.15 | 2.33 | 1.52 | 1.06 | 1.78 | 1.71 | Upgrade
|
| P/TBV Ratio | 2.36 | 2.33 | 1.52 | 1.06 | 1.78 | 1.71 | Upgrade
|
| P/FCF Ratio | - | - | 38.69 | 22.62 | - | - | Upgrade
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| P/OCF Ratio | 128.50 | 76.27 | 25.36 | 10.45 | 42.16 | - | Upgrade
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| EV/Sales Ratio | 1.82 | 2.75 | 1.41 | 0.90 | 1.63 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | - | 60.93 | - | - | 26.41 | 24.44 | Upgrade
|
| EV/FCF Ratio | -135.24 | - | 28.93 | 18.91 | - | - | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.01 | 0.45 | 0.46 | 0.44 | 1.29 | Upgrade
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| Debt / EBITDA Ratio | - | 0.34 | - | - | 5.18 | 10.80 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.46 | 9.71 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.50 | -0.34 | -0.24 | -0.15 | 1.19 | Upgrade
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| Net Debt / EBITDA Ratio | 2.82 | -16.39 | 67.07 | 4.86 | -1.75 | 10.02 | Upgrade
|
| Net Debt / FCF Ratio | 18.08 | 104.96 | -8.63 | -5.05 | 3.81 | -10.30 | Upgrade
|
| Asset Turnover | 0.69 | 0.57 | 0.48 | 0.54 | 0.75 | 0.58 | Upgrade
|
| Inventory Turnover | 5.48 | 4.25 | 4.29 | 4.20 | 5.14 | 5.66 | Upgrade
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| Quick Ratio | 1.73 | 4.23 | 1.48 | 4.43 | 2.36 | 1.50 | Upgrade
|
| Current Ratio | 2.19 | 5.13 | 1.75 | 5.14 | 3.02 | 2.02 | Upgrade
|
| Return on Equity (ROE) | -12.67% | 1.99% | 2.85% | -3.92% | 15.94% | -13.12% | Upgrade
|
| Return on Assets (ROA) | -5.90% | -0.54% | -2.27% | -4.09% | -0.52% | -3.05% | Upgrade
|
| Return on Invested Capital (ROIC) | -19.05% | -2.11% | -8.76% | -14.63% | -1.36% | -6.41% | Upgrade
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| Return on Capital Employed (ROCE) | -13.60% | -1.00% | -6.10% | -8.20% | -1.10% | -6.40% | Upgrade
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| Earnings Yield | -6.73% | 0.72% | 1.85% | -3.74% | 7.18% | -8.21% | Upgrade
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| FCF Yield | -0.65% | -0.20% | 2.58% | 4.42% | -2.17% | -6.77% | Upgrade
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| Buyback Yield / Dilution | 2.66% | 0.04% | -29.03% | -1.92% | -17.04% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.