Tekcore Co., Ltd

Tekcore Co., Ltd

TTPEX:3339
41.90
TWD
-2.25
(-5.10%)
-3.38EPS
2.92BMarket Cap
Tekcore Co., Ltd
TPEX:3339
(Taipei Exchange)

Recent

price

41.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
61.82
- -
36.13
41.22
44.13
24.27
20.58
17.33
15.44
12.38
14.72
19.83
11.92
9.79
9.9
12.79
13.15
Revenue per Share
9.24
- -
-16.05
-18.54
-12.94
-22.22
-8.64
-1.49
-0.49
-2.67
-1.23
1.86
-0.48
0.34
0.25
-2
-3.39
Basic EPS, GAAP
-25.51
- -
3.89
4.2
1.3
2.82
2.62
1.53
2.96
-0.03
-1.02
-0.57
0.56
0.48
-0.32
-1.48
-4.2
Free Cash Flow per Basic Share
- -
6.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
117.86
91.32
75
56.72
45.07
22.89
14.26
12.77
12.27
9.6
8.45
12.41
11.84
12.18
13.96
11.05
10.8
Book Value per Share
117.62
90.96
74.7
56.48
44.92
22.81
14.2
12.75
12.27
9.6
8.45
12.41
11.84
12.18
13.93
9.89
9.75
Tangible Book Value per Share
39
45
45
45
45
45
45
45
45
45
43
43
51
52
63
64
64
Basic Weighted Avg Shares
2,436
- -
1,620
1,848
1,978
1,088
923
777
692
555
637
858
606
505
625
819
837
Sales/Revenue/Turnover
15.16
- -
-37.87
-34.77
-22.92
-65.36
-27.04
-5.33
-6.21
-21.75
-8.12
-1.12
-12.25
-7.64
-1.57
-14.58
-25.21
Operating Margin (%)
520
- -
899
886
688
587
313
160
148
135
99
63
44
35
38
50
60
Depreciation Expense
364
- -
-719
-831
-580
-996
-387
-67
-22
-120
-53
81
-24
18
15
-128
-216
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.56
- -
- -
2.03
- -
- -
Effective Tax Rate (%)
14.95
- -
-44.41
-44.99
-29.34
-91.55
-41.99
-8.58
-3.16
-21.55
-8.34
9.38
-4.02
3.5
2.48
-15.67
-25.79
Profit Margin (%)
1,613
1,325
757
6
455
282
-446
228
248
-266
233
605
594
344
655
254
256
Working Capital
688
2,164
1,453
549
955
941
- -
585
485
- -
464
275
279
- -
6
73
162
LT Debt
5,277
4,093
3,362
2,543
2,020
1,026
639
573
550
431
379
631
611
629
929
704
738
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.05
- -
-4.28
-1.01
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.8
- -
2.39
1.76
- -
- -
Return on Capital (%)
8.41
- -
-19.3
-28.16
-25.43
-65.38
-46.53
-11
-3.9
-24.39
-13.12
15.94
-3.92
2.85
1.99
-15.75
-29.16
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
144
237
304
LT Borrowings
43
64
138
LT Finance Leases
29
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
68
Market Capitalization
1,592
2,317
2,917

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
724
779
886
Cash, Cash Equivalents & STI
286
290
399
Accounts Receivable, Net
220
230
218
Inventories
111
139
149
Total Current Liabilities
470
553
630
Payables & Accruals
- -
- -
- -
ST Debt
144
237
304
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.4%
17.96%
-24.27%
Free Cash Flow
289.69%
-17.44%
369.61%
Net Income, GAAP
-131.55%
-299.15%
-928.97%
Sales/Revenue/Turnover
-0.35%
8.68%
31.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
169
169
143
625
2025
134
260
223
202
819
2026
204
208
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.13
0.05
-0.07
0.25
2025
-0.17
-1.07
-0.34
-0.44
-2
2026
-0.77
-1.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tekcore Co., Ltd. Tekcore Co., Ltd. engages in the research, development, manufacture, and sale of gallium nitride (GaN) light-emitting diode (LED) wafers and chips primarily in Taiwan. The company produces high-brightness LED chips in blue, green, and ultraviolet wavelengths, including power chips, flip chips, and standard LEDs; its products serve applications such as large-scale displays and billboards, optic fiber cables, indicator lights, LCD and projection backlighting, low-light environments, miniaturized light sources for cell phones and cameras, TV remotes and infrared devices, signal lights, interior and exterior solid-state lighting, vehicle lights, household appliances, traffic signals, communication products, computer peripherals, and automobile instruments. Tekcore Co., Ltd. operates principally in Taiwan and other Asian markets from its headquarters at No. 18 Tzu-Chung 3rd Road, Nan-Kung Industrial Zone, Nantou City, Taiwan, where it was founded in 2000. In April 2025, the company completed an equity buyback program, repurchasing 1,700,000 shares representing 2.61% of its outstanding shares for TWD 50.76 million; it also reported third quarter 2025 earnings with a NT$0.34 loss per share and appointed Chang, Shun-Fu as a member of its audit committee effective June 18, 2025.