YOLFTbeta
23

Tecom Co Ltd

2321 · TW · Technology / Communication Equipment

29.80TWD+0.80 (+2.76%)

Price History

Full chart

Market Stats

Previous Close29.00
Open29.80
Day Range29.80 – 29.80
52-Week Range12.30 – 27.61
Volume9.20K
Market Cap423.45M
P/E (TTM)0.00
Forward P/E35.34
EPS-0.18
Dividend Yield0.00%
Beta0.34
50-Day Avg26.87
200-Day Avg27.12

About

Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. It operates through Business communication systems; Smart electromechanical systems; and Fiber optic cables segments. The company offers business and smartphone communication system; and broadband and wireless access, and cloud device services. It also offers smart home system and other communication services. In addition, the company provides business phone systems for enterprises consisting of network data, audio, video, and security solution needs, as well as smart video doorbell solutions for consumer, commercial, and apartment markets, as well as smart home systems for residential buildings that provide video access control, video surveillance, and home alarm solutions for tenants. Further, it offers vibration diagnosis instruments, smart IIoT gateways, smart vibration gauges, smart power meters, smart temperature sensors, and signal converters. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ying-Juei Tien
  • Employees0
  • Headquarters23, R & D Road II, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.tecom.com.tw

Leadership

  • Mr. Ying-Juei TienGeneral Manager & Representative Director
  • Ms. Mei-Ling LeeActing Financial Officer & Accounting Officer
  • Mr. Hsu-Hsin SunDeputy General Manager
  • Mr. Hsien-Kang TungCorporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.42B7.40B10.28B12.26B11.75B7.77B10.87B9.22B8.30B8.70B7.25B7.08B6.16B4.08B4.10B3.09B2.43B1.56B1.08B1.07B1.01B804.03M631.41M732.51M
Growth (%)--12.18%+38.93%+19.31%-4.22%-33.83%+39.84%-15.21%-9.97%+4.85%-16.62%-2.46%-12.88%-33.80%+0.49%-24.77%-21.28%-35.60%-31.23%-0.48%-5.55%-20.46%-21.47%+16.01%
Cost of Revenue7.45B6.41B9.07B10.59B10.45B6.91B9.83B8.71B8.10B8.65B7.03B6.40B5.61B3.68B3.59B2.75B2.18B1.37B892.46M828.23M750.76M595.03M440.60M513.65M
Gross Profit-------504.16M197.23M49.31M221.88M678.47M553.38M397.20M508.08M331.07M244.09M195.81M183.09M242.11M260.13M209.01M190.82M218.85M
Gross Margin-------5.47%2.38%0.57%3.06%9.59%8.98%9.73%12.39%10.73%10.05%12.52%17.02%22.62%25.73%25.99%30.22%29.88%
Operating Expense-------1.21B1.09B884.04M750.38M617.68M566.33M476.68M463.08M397.40M344.27M280.03M193.83M197.59M195.01M230.94M210.99M225.04M
Operating Income71.62M170.56M358.02M435.68M360.42M---703.16M-889.04M-834.73M-528.50M60.78M-12.94M-79.47M45.00M-66.34M-100.19M-84.22M-10.74M44.52M65.12M-21.93M-20.17M-6.19M
Operating Margin0.85%2.31%3.48%3.55%3.07%---7.63%-10.71%-9.59%-7.29%0.86%-0.21%-1.95%1.10%-2.15%-4.13%-5.38%-1.00%4.16%6.44%-2.73%-3.19%-0.85%
EBITDA--------504.23M-486.09M-561.05M-455.09M173.04M49.52M-24.84M112.30M5.95M-24.40M-57.13M18.28M71.30M91.30M34.71M25.16M17.75M
EBITDA Margin--------5.47%-5.86%-6.45%-6.27%2.45%0.80%-0.61%2.74%0.19%-1.00%-3.65%1.70%6.66%9.03%4.32%3.98%2.42%
Net Income60.85M112.72M380.36M-380.05M---593.98M-548.40M-572.38M-664.22M6.20M-85.98M-78.73M47.49M-61.29M-46.90M-115.91M-34.70M17.99M32.59M-36.81M-14.69M-12.25M
Net Income Margin0.72%1.52%3.70%-3.24%---6.44%-6.61%-6.58%-9.16%0.09%-1.39%-1.93%1.16%-1.99%-1.93%-7.41%-3.23%1.68%3.22%-4.58%-2.33%-1.67%
R&D202.75M249.51M273.37M375.75M400.80M529.53M556.14M495.87M366.27M200.31M202.50M191.79M164.66M138.84M142.11M133.81M92.45M134.39M83.70M66.38M79.30M76.94M70.88M71.67M
R&D as % of Total Revenue2.41%3.37%2.66%3.06%3.41%6.81%5.12%5.38%4.41%2.30%2.79%2.71%2.67%3.40%3.47%4.34%3.81%8.59%7.78%6.20%7.84%9.57%11.23%9.78%
Interest Expense000000030.90M23.19M35.85M62.69M61.75M50.09M33.46M31.29M24.43M22.23M26.86M22.62M21.67M24.11M22.15M17.02M15.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.28%0.41%0.86%0.87%0.81%0.82%0.76%0.79%0.92%1.72%2.10%2.02%2.38%2.76%2.70%2.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.01B6.92B8.25B9.24B7.61B7.64B7.66B7.08B6.58B5.66B4.07B3.49B2.65B2.50B2.90B2.24B2.10B2.23B1.90B2.04B1.89B1.40B1.29B1.23B
Total Liabilities3.07B3.04B4.14B4.40B2.63B3.22B3.50B3.66B3.87B4.09B3.24B2.86B2.12B2.09B2.35B1.69B1.51B1.62B1.42B1.56B1.42B935.57M851.76M781.71M
Total Equity3.94B3.87B4.11B4.20B4.30B3.28B2.54B1.95B1.38B700.71M530.90M305.56M171.97M85.22M265.30M286.93M350.80M360.20M233.97M226.46M211.07M205.62M199.30M192.66M
Cash111.17M97.30M100.55M248.29M935.42M1.51B2.14B1.78B1.08B499.37M964.13M733.28M366.12M265.88M275.12M306.22M181.89M191.76M95.78M183.66M265.30M143.64M225.48M145.07M
Total Debt-------2.10B1.61B2.17B2.03B1.18B1.13B1.17B1.23B1.02B894.50M1.24B1.11B1.21B1.15B712.74M650.05M574.37M
Net Debt-------323.66M522.25M1.67B1.07B450.45M765.26M905.65M951.70M718.05M712.61M1.04B1.01B1.03B886.95M569.10M424.57M429.30M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow218.69M35.09M-838.64M1.51B---17.76M-426.08M-430.65M-59.72M272.08M404.22M-91.87M-62.66M355.85M166.30M-142.85M44.59M-9.90M82.10M51.45M53.41M2.77M
Investing Cash Flow-192.68M447.72M-129.66M232.08M--472.71M-744.39M-556.00K152.70M52.77M-121.67M-75.22M61.89M34.41M-144.04M84.31M571.00K26.62M70.67M290.37M109.83M-5.50M
Financing Cash Flow--89.72M--691.09M1.17B122.59M468.86M-76.26M385.49M-284.67M-649.72M66.85M10.01M-359.16M-146.59M68.41M-141.14M71.16M-71.12M-463.49M-81.39M-67.70M
Capital Expenditure98.85M37.44M87.86M508.23M165.93M93.68M93.05M355.99M960.90M341.39M58.95M47.29M26.95M27.59M28.07M13.29M12.58M13.28M5.74M9.06M14.22M11.89M9.92M4.24M
Free Cash Flow--------373.75M-1.39B-772.04M-118.67M224.79M377.27M-119.46M-90.73M342.56M153.72M-156.12M38.85M-18.96M67.89M38.58M43.49M-1.47M
Dividends Paid-87.25M118.93M237.87M237.87M237.87M-----24.51M24.51M35.65M1.08M12.65M6.61M13.22M13.22M5.67M11.33M20.78M15.11M-
FCF to OCF-------2103.98%325.52%179.27%198.72%82.62%93.33%130.03%144.80%96.26%92.43%109.29%87.13%191.55%82.68%74.98%81.42%-52.79%
Dividend Paid to FCF-----------10.91%6.50%-29.84%-1.19%3.69%4.30%-8.47%34.04%-29.90%16.69%53.86%34.75%-

Earnings

Report DateApr 30, 2007May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate5.42--------------------------------------------
EPS Actual1.04-6.94-12.41-16.86-10.77-3.354.54-0.16-0.60-0.140.84-3.55-3.230.05-3.02-1.17-1.420.621.581.07-2.630.48-0.60-1.57-2.370.55-0.51-0.99-2.29-0.62-3.20-2.06-1.950.07-0.64-0.290.10-0.090.320.040.160.330.26-0.09-1.30
Surprise-80.81%--------------------------------------------
TimingPre-market--------------------------------------------

Key Statistics & Ratios

Market Cap423.45M
Enterprise Value671.15M
Trailing P/E0.00
Forward P/E35.34
PEG Ratio5.28
Price / Sales0.58
Price / Book2.17
EPS-0.18
Book Value11.40
Revenue (TTM)734.17M
Gross Profit (TTM)238.57M
EBITDA27.17M
Profit Margin0.16%
Operating Margin10.30%
Return on Equity4.24%
Return on Assets0.95%
Shares Outstanding16.38M
Shares Float5.08M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
16.67Jul 17, 2007
20061×
16.67Jul 13, 2006
20051×
16.67Jul 21, 2005
20041×
8.33Aug 4, 2004
20031×
6.34Aug 6, 2003
19981×
5.07Jul 13, 1998
19941×
5.08Jun 24, 1994

Stock Splits

  • Feb 9, 20238:25
  • Oct 7, 20203:10
  • Oct 25, 20181:2
  • Aug 6, 2003914:887
  • Aug 1, 200221:20
  • Jul 19, 200128:25
  • Jun 29, 20006:5
  • Jun 21, 1999113:100
  • Jul 13, 199811:10
  • Sep 19, 1997571:529
  • Aug 11, 199421:20