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Tekcore financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$40.2
2024-10-29
Market Capitalization
NT$2.1 B
2024-10-28
Revenue
NT$818.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 692.3M | 555.1M | 637.0M | 858.1M | 606.1M | 505.3M | 624.9M | 818.8M |
| Cost of goods sold | 508.5M | 459.7M | 509.2M | 718.9M | 554.6M | 425.3M | 499.7M | 727.8M |
| Gross profit | 183.8M | 95.4M | 139.0M | 142.2M | 51.6M | 80.0M | 125.2M | 92.5M |
| Gross profit margin, % | 26.6% | 17.2% | 21.8% | 16.6% | 8.5% | 15.8% | 20.0% | 11.3% |
| Operating expense total | 78.9M | 81.0M | 80.6M | 86.0M | 82.1M | 83.2M | 97.3M | 160.8M |
| Depreciation and amortization | 148.5M | 135.2M | 98.9M | 62.7M | 43.8M | 35.4M | 37.7M | 49.5M |
| EBITDA | 104.9M | 13.1M | 57.0M | 54.8M | (31.8M) | (4.5M) | 26.6M | (69.5M) |
| EBITDA margin, % | 15.2% | 2.4% | 9.0% | 6.4% | -5.2% | -0.9% | 4.3% | -8.5% |
| EBIT | (20.3M) | (108.8M) | (34.9M) | 94.2M | (46.8M) | 8.7M | (11.4M) | (120.0M) |
| EBIT margin, % | -2.9% | -19.6% | -5.5% | 11.0% | -7.7% | 1.7% | -1.8% | -14.7% |
| Interest income | 814.0K | 2.0M | 374.0K | 132.0K | 1.9M | 9.5M | 11.4M | 3.6M |
| Interest expense | 11.0M | 9.7M | 8.1M | 6.6M | 3.8M | 3.8M | 832.0K | 2.2M |
| Pre tax profit | (21.9M) | (119.7M) | (53.1M) | 82.6M | (24.4M) | 17.7M | 15.8M | (128.4M) |
| Income tax expense | (70.0K) | (34.0K) | 2.0K | 2.1M | 2.0K | (320.0K) | (506.0K) | |
| Net Income | (21.9M) | (119.6M) | (53.1M) | 80.5M | (24.4M) | 17.7M | 16.1M | (127.9M) |