YOLFTbeta
62

Tekom Technologies

6294 · TWO · Technology / Electronic Components

26.65TWD+0.60 (+2.30%)

Price History

Full chart

Market Stats

Previous Close26.05
Open26.80
Day Range26.65 – 26.80
52-Week Range25.80 – 51.10
Volume3.84K
Market Cap730.62M
P/E (TTM)10.55
Forward P/E0.00
EPS2.66
Dividend Yield10.70%
Beta-0.06
50-Day Avg28.16
200-Day Avg34.79

About

Tekom Technologies, Inc engages in the business of short-term cram school digital learning services. It is also involved in the travel agency businesses. Tekom Technologies, Inc was founded in 1985 and is based in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shih-Jung Chiu
  • Employees0
  • HeadquartersNo. 114 chenggong road 1st street, Tainan City, Taiwan, 704, Taiwan
  • Websitehttps://www.tekom.com.tw

Leadership

  • Mr. Shih-Jung ChiuGM & Chairman
  • Ying Tu HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue783.11M815.43M864.10M938.56M944.86M982.33M957.71M1.06B972.65M
Growth (%)-+4.13%+5.97%+8.62%+0.67%+3.97%-2.51%+10.16%-7.81%
Cost of Revenue432.12M439.01M447.23M451.02M460.65M522.64M528.91M737.93M637.24M
Gross Profit351.00M376.42M416.88M487.54M484.20M459.69M428.79M317.10M335.41M
Gross Margin44.82%46.16%48.24%51.95%51.25%46.80%44.77%30.06%34.48%
Operating Expense134.69M155.68M157.82M152.56M136.72M150.56M138.78M263.17M240.58M
Operating Income216.31M220.74M259.06M334.98M347.49M309.13M290.01M53.93M94.83M
Operating Margin27.62%27.07%29.98%35.69%36.78%31.47%30.28%5.11%9.75%
EBITDA235.65M240.45M305.29M418.48M431.32M394.81M375.26M225.02M230.22M
EBITDA Margin30.09%29.49%35.33%44.59%45.65%40.19%39.18%21.33%23.67%
Net Income217.95M201.84M208.53M264.90M275.41M245.02M232.42M44.10M72.31M
Net Income Margin27.83%24.75%24.13%28.22%29.15%24.94%24.27%4.18%7.43%
Interest Expense003.21M3.74M3.78M3.83M3.77M3.98M5.39M
Interest Expense % of Total Revenue0.00%0.00%0.37%0.40%0.40%0.39%0.39%0.38%0.55%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.14B1.35B1.47B1.50B1.47B1.44B1.46B1.34B
Total Liabilities530.35M593.13M775.99M821.68M783.17M740.44M705.66M878.59M764.56M
Total Equity504.70M546.97M568.28M645.96M710.74M722.32M738.50M586.03M579.70M
Cash670.34M791.54M881.89M1.01B904.25M822.23M761.36M600.66M519.20M
Total Debt---117.20M141.64M140.54M146.96M--
Net Debt----890.86M-762.60M-681.68M-614.40M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow258.47M299.53M311.90M403.58M289.48M289.62M265.58M185.12M123.69M
Investing Cash Flow-36.49M-18.76M-16.10M-21.70M-115.40M-66.77M---
Financing Cash Flow-162.10M-159.56M-205.45M-255.71M-277.89M-304.88M-292.18M--
Capital Expenditure11.90M17.26M19.82M19.50M102.04M23.94M18.02M31.64M16.59M
Free Cash Flow246.58M282.27M292.07M384.08M187.44M265.68M247.56M153.48M107.09M
Dividends Paid162.10M159.56M187.22M187.22M210.62M233.44M216.24M196.58M78.63M
FCF to OCF95.40%94.24%93.64%95.17%64.75%91.73%93.21%82.91%86.59%
Dividend Paid to FCF65.74%56.53%64.10%48.75%112.37%87.86%87.35%128.08%73.42%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 29, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 24, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Mar 20, 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 Estimate-----------------------1.202.003.361.551.81-----------------
EPS Actual-1.950.21-0.720.130.250.18-0.250.170.090.150.02-0.040.942.110.731.282.463.301.871.102.023.351.571.851.973.121.491.111.822.971.522.112.013.302.602.792.714.062.192.171.623.521.892.871.58
Surprise-----------------------54.17%-1.50%-7.14%-3.87%-38.67%-----------------
Timing-------------------After-hours----After-hoursPre-marketPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap730.62M
Enterprise Value465.95M
Trailing P/E10.55
Forward P/E0.00
Price / Sales0.81
Price / Book1.33
EPS2.66
Book Value21.41
Revenue (TTM)902.30M
Gross Profit (TTM)315.00M
EBITDA102.78M
Profit Margin7.68%
Operating Margin26.71%
Return on Equity12.34%
Return on Assets4.14%
Shares Outstanding26.05M
Shares Float15.76M
Beta-0.06
Dividend Yield10.70%
Dividend Rate3.00
Payout Ratio233.42%

Dividends

20261×
3.00Apr 16, 2026
20251×
3.20Jul 31, 2025
20241×
7.55Apr 11, 2024
20231×
8.30Apr 14, 2023
20221×
8.96Apr 14, 2022
20211×
8.49Aug 4, 2021
20201×
7.19Jun 29, 2020
20191×
7.19Jul 3, 2019
20181×
6.74Jul 26, 2018
20171×
6.22Aug 22, 2017
20161×
2.46Aug 26, 2016

Stock Splits

  • Jul 31, 20251060:1000
  • Aug 4, 20211050:1000
  • Jul 26, 20181100:1000
  • Aug 22, 20171050:1000
  • Aug 26, 20161200:1000
  • Aug 26, 20151100:1000
  • Jan 27, 20100.0297:1