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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 3,324 | 1,592 | 2,160 | 955 | 651 | 1,121 | Upgrade
|
| Market Cap Growth | 55.39% | -26.29% | 126.15% | 46.83% | -41.99% | 73.32% | Upgrade
|
| Enterprise Value | 3,259 | 1,410 | 1,715 | 714 | 544 | 1,398 | Upgrade
|
| Last Close Price | 52.50 | 25.15 | 32.45 | 18.50 | 12.60 | 22.05 | Upgrade
|
| PE Ratio | - | - | 139.59 | 54.07 | - | 13.93 | Upgrade
|
| PS Ratio | 4.06 | 1.95 | 3.46 | 1.89 | 1.07 | 1.31 | Upgrade
|
| PB Ratio | 4.72 | 2.26 | 2.33 | 1.52 | 1.06 | 1.78 | Upgrade
|
| P/TBV Ratio | 5.31 | 2.54 | 2.33 | 1.52 | 1.06 | 1.78 | Upgrade
|
| P/FCF Ratio | - | - | - | 38.69 | 22.62 | - | Upgrade
|
| P/OCF Ratio | - | - | 76.27 | 25.36 | 10.45 | 42.16 | Upgrade
|
| EV/Sales Ratio | 3.98 | 1.72 | 2.75 | 1.41 | 0.90 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | - | - | 64.58 | - | - | 26.41 | Upgrade
|
| EV/FCF Ratio | -39.42 | - | - | 28.93 | 18.91 | - | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.01 | 0.45 | 0.46 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.34 | - | - | 5.18 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 11.46 | 9.71 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.49 | -0.34 | -0.24 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.87 | 0.87 | -17.32 | 67.07 | 4.86 | -1.75 | Upgrade
|
| Net Debt / FCF Ratio | 0.84 | 0.84 | 24.67 | -8.63 | -5.05 | 3.81 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.57 | 0.48 | 0.54 | 0.75 | Upgrade
|
| Inventory Turnover | 6.29 | 6.29 | 4.25 | 4.29 | 4.20 | 5.14 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 4.23 | 1.48 | 4.43 | 2.36 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 5.13 | 1.75 | 5.14 | 3.02 | Upgrade
|
| Return on Equity (ROE) | -15.67% | -15.67% | 1.99% | 2.85% | -3.92% | 15.94% | Upgrade
|
| Return on Assets (ROA) | -6.39% | -6.39% | -0.54% | -2.27% | -4.09% | -0.52% | Upgrade
|
| Return on Invested Capital (ROIC) | -20.38% | -21.75% | -2.11% | -8.76% | -14.63% | -1.36% | Upgrade
|
| Return on Capital Employed (ROCE) | -15.40% | -15.40% | -1.00% | -6.10% | -8.20% | -1.10% | Upgrade
|
| Earnings Yield | -3.86% | -8.06% | 0.72% | 1.85% | -3.74% | 7.18% | Upgrade
|
| FCF Yield | -2.49% | -5.19% | -0.86% | 2.58% | 4.42% | -2.17% | Upgrade
|
| Buyback Yield / Dilution | 3.85% | 3.85% | 0.04% | -29.03% | -1.92% | -17.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.