YOLFTbeta
33

Tekcore Co. Ltd

3339 · TWO · Technology / Semiconductors

35.20TWD+1.45 (+4.30%)

Price History

Full chart

Market Stats

Previous Close33.75
Open33.75
Day Range33.75 – 35.60
52-Week Range23.25 – 72.70
Volume406.00K
Market Cap3.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.27
Dividend Yield0.00%
Beta0.36
50-Day Avg41.49
200-Day Avg39.49

About

Tekcore Co., Ltd engages in the production and sale of LED wafers and chips in Taiwan. It offers chips in green, blue, red, yellow, orange, and ultraviolet wavelengths; and power chips, flip chips, and standard LEDs. The company was founded in 2000 and is based in Nantou City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOZhao Quan Cai
  • Employees0
  • HeadquartersNo.18 Ziqiang 3rd Road, Nantou City, Taiwan, 540, Taiwan
  • Websitehttps://www.tekcore.com.tw

Leadership

  • Zhao Quan CaiManager & Director
  • Michael HuangDirector of Finance & Accounting Division
  • Mr. Steven ChangAdministration Group Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue555.10M636.98M858.06M606.15M505.33M624.86M818.79M
Growth (%)-+14.75%+34.71%-29.36%-16.63%+23.65%+31.04%
Cost of Revenue594.85M608.07M781.58M598.34M456.30M537.36M777.38M
Gross Profit-39.74M28.91M76.48M7.81M49.03M87.50M41.42M
Gross Margin-7.16%4.54%8.91%1.29%9.70%14.00%5.06%
Operating Expense80.97M80.65M86.04M82.07M87.64M97.33M160.80M
Operating Income-120.71M-51.73M-9.57M-74.26M-38.61M-9.84M-119.38M
Operating Margin-21.75%-8.12%-1.12%-12.25%-7.64%-1.57%-14.58%
EBITDA25.26M53.83M151.84M23.18M56.92M54.30M-76.67M
EBITDA Margin4.55%8.45%17.70%3.82%11.26%8.69%-9.36%
Net Income-119.62M-53.12M80.52M-24.37M17.67M15.47M-128.28M
Net Income Margin-21.55%-8.34%9.38%-4.02%3.50%2.48%-15.67%
R&D28.49M33.53M36.26M39.26M44.17M32.97M41.92M
R&D as % of Total Revenue5.13%5.26%4.23%6.48%8.74%5.28%5.12%
Interest Expense9.74M8.08M6.56M3.78M3.83M832.00K2.21M
Interest Expense % of Total Revenue1.75%1.27%0.76%0.62%0.76%0.13%0.27%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.07B1.21B1.04B1.09B1.10B1.25B
Total Liabilities692.62M693.77M576.70M425.05M461.90M167.64M545.62M
Total Equity430.53M378.93M631.41M611.24M628.63M929.08M699.48M
Cash98.50M36.85M305.80M394.17M488.69M394.50M213.75M
Net Debt415.00M427.14M-----

Cash Flow

Currency: TWD2007-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.86M-32.01M26.60M62.27M37.66M28.32M-51.34M
Capital Expenditure050.26M11.99M51.06M33.65M12.97M48.48M43.31M
Free Cash Flow--1.40M-44.00M-24.46M28.63M24.69M-20.16M-94.65M
FCF to OCF--2.87%137.45%-91.97%45.97%65.55%-71.16%184.36%

Earnings

Report DateOct 27, 2006Oct 29, 2007Aug 29, 2008Apr 29, 2011Jun 30, 2011Oct 29, 2011Dec 31, 2011Apr 15, 2012
EPS Estimate3.401.811.440.831.882.803.632.93
EPS Actual1.65-0.121.60-2.04-2.29-7.76-13.36-3.18
Surprise-51.47%-106.63%11.11%-345.78%-222.04%-377.14%-468.42%-208.53%
TimingPre-marketAfter-hoursPre-marketAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.72
Price / Book4.24
EPS-3.27
Book Value11.08
Revenue (TTM)837.34M
Gross Profit (TTM)39.63M
EBITDA-162.84M
Profit Margin-25.80%
Operating Margin-64.07%
Return on Equity-28.98%
Return on Assets-10.22%
Shares Outstanding66.29M
Shares Float57.93M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
6.14Aug 29, 2011

Stock Splits

  • Oct 8, 2020450:1000
  • Sep 23, 20160.3494:1
  • Aug 25, 2008105.139:100