View Future GrowthTekcore 過去の業績過去 基準チェック /06Tekcoreの収益は年間平均-66.3%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間5.2% 2%割合で 減少しています。主要情報-66.25%収益成長率-64.59%EPS成長率Semiconductor 業界の成長19.89%収益成長率-1.95%株主資本利益率-25.26%ネット・マージン-18.67%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 16First quarter 2026 earnings released: NT$0.77 loss per share (vs NT$0.17 loss in 1Q 2025)First quarter 2026 results: NT$0.77 loss per share (further deteriorated from NT$0.17 loss in 1Q 2025). Revenue: NT$204.3m (up 52% from 1Q 2025). Net loss: NT$48.6m (loss widened 347% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 12Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.24 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.24 profit in FY 2024). Revenue: NT$818.8m (up 31% from FY 2024). Net loss: NT$128.3m (down NT$143.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 17Third quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.045 profit in 3Q 2024)Third quarter 2025 results: NT$0.34 loss per share (down from NT$0.045 profit in 3Q 2024). Revenue: NT$222.9m (up 32% from 3Q 2024). Net loss: NT$21.7m (down NT$24.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.07 loss per share (vs NT$0.15 profit in 2Q 2024)Second quarter 2025 results: NT$1.07 loss per share (down from NT$0.15 profit in 2Q 2024). Revenue: NT$259.5m (up 54% from 2Q 2024). Net loss: NT$68.0m (down NT$76.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.17 loss per share (vs NT$0.16 profit in 1Q 2024)First quarter 2025 results: NT$0.17 loss per share (down from NT$0.16 profit in 1Q 2024). Revenue: NT$134.2m (down 6.7% from 1Q 2024). Net loss: NT$10.9m (down 225% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Apr 30Tekcore Co., Ltd to Report Q1, 2025 Results on May 07, 2025Tekcore Co., Ltd announced that they will report Q1, 2025 results on May 07, 2025すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.77 loss per share (vs NT$0.17 loss in 1Q 2025)First quarter 2026 results: NT$0.77 loss per share (further deteriorated from NT$0.17 loss in 1Q 2025). Revenue: NT$204.3m (up 52% from 1Q 2025). Net loss: NT$48.6m (loss widened 347% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.12b market cap, or US$99.0m).New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 46% per year over the past 5 years.Reported Earnings • Mar 12Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.24 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.24 profit in FY 2024). Revenue: NT$818.8m (up 31% from FY 2024). Net loss: NT$128.3m (down NT$143.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Mar 04Tekcore Co., Ltd, Annual General Meeting, Jun 16, 2026Tekcore Co., Ltd, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,336-1, feng shan rd., nantou city, nantou county TaiwanNew Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$62.5m).Reported Earnings • Nov 17Third quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.045 profit in 3Q 2024)Third quarter 2025 results: NT$0.34 loss per share (down from NT$0.045 profit in 3Q 2024). Revenue: NT$222.9m (up 32% from 3Q 2024). Net loss: NT$21.7m (down NT$24.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Board Change • Nov 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Shun-Fu Chang was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.07 loss per share (vs NT$0.15 profit in 2Q 2024)Second quarter 2025 results: NT$1.07 loss per share (down from NT$0.15 profit in 2Q 2024). Revenue: NT$259.5m (up 54% from 2Q 2024). Net loss: NT$68.0m (down NT$76.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.16b market cap, or US$73.6m).お知らせ • Jun 20Tekcore Co., Ltd Announces Appointment of Chang,Shun-Fu as Member of Audit Committee, Effective June 18, 2025Tekcore Co. Ltd. announced the appointment of Chang,Shun-Fu as Member of Audit Committee, Effective June 18, 2025. Resume of the new position holder: Chairman of FOCUS CNC CO., LTD. Original term: June 19, 2024- June 18, 2027.お知らせ • Jun 19Tekcore Co., Ltd Approves the Election of Chang, Shun-Fu as Independent Director, Effective June 18, 2025Tekcore Co. Ltd. approved the election of Independent Director, Chang, Shun-Fu. Resume of the new position holder: Chairman of FOCUS CNC CO., LTD. Circumstances of change: new appointment. Reason for the change: Independent Director By-election. Effective date of the new appointment is June 18, 2025.New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (NT$2.49b market cap, or US$83.2m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.17 loss per share (vs NT$0.16 profit in 1Q 2024)First quarter 2025 results: NT$0.17 loss per share (down from NT$0.16 profit in 1Q 2024). Revenue: NT$134.2m (down 6.7% from 1Q 2024). Net loss: NT$10.9m (down 225% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Apr 30Tekcore Co., Ltd to Report Q1, 2025 Results on May 07, 2025Tekcore Co., Ltd announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.25 (vs NT$0.34 in FY 2023)Full year 2024 results: EPS: NT$0.25 (down from NT$0.34 in FY 2023). Revenue: NT$624.9m (up 24% from FY 2023). Net income: NT$15.5m (down 12% from FY 2023). Profit margin: 2.5% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Mar 13Tekcore Co., Ltd, Annual General Meeting, Jun 18, 2025Tekcore Co., Ltd, Annual General Meeting, Jun 18, 2025. Location: 2 floor no,336-1, feng shan rd., nantou city, nantou county Taiwanお知らせ • Feb 15+ 2 more updatesTekcore Co., Ltd. Announces the Resignation of Lin, Rui-Xing as an Independent DirectorTekcore Co. Ltd. announced the resignation of Lin, Rui-Xing as an independent director, effective February 14, 2025. Mr. Lin resigned due to personal planning. No new independent director has been appointed to replace him. His original term was to last from June 19, 2024, to June 18, 2027. This resignation represents one-ninth of the directors and one-third of the independent directors of the same term. The company confirms that this change does not constitute a change in one-third or more of the directors.New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$2.09b market cap, or US$63.7m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.05 (vs NT$0.24 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.05 (down from NT$0.24 in 3Q 2023). Revenue: NT$169.0m (up 31% from 3Q 2023). Net income: NT$3.00m (down 76% from 3Q 2023). Profit margin: 1.8% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.15 (down from NT$0.18 in 2Q 2023). Revenue: NT$168.8m (up 42% from 2Q 2023). Net income: NT$8.72m (down 3.8% from 2Q 2023). Profit margin: 5.2% (down from 7.6% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.お知らせ • Jul 31Tekcore Co., Ltd to Report Q2, 2024 Results on Aug 07, 2024Tekcore Co., Ltd announced that they will report Q2, 2024 results on Aug 07, 2024New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$2.91b market cap, or US$90.0m).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.035 in 1Q 2023)First quarter 2024 results: EPS: NT$0.16 (up from NT$0.035 in 1Q 2023). Revenue: NT$143.8m (up 11% from 1Q 2023). Net income: NT$8.66m (up 378% from 1Q 2023). Profit margin: 6.0% (up from 1.4% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.お知らせ • May 02Tekcore Co., Ltd to Report Q1, 2024 Results on May 08, 2024Tekcore Co., Ltd announced that they will report Q1, 2024 results on May 08, 2024New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.67b market cap, or US$51.9m).お知らせ • Mar 07Tekcore Co., Ltd, Annual General Meeting, Jun 19, 2024Tekcore Co., Ltd, Annual General Meeting, Jun 19, 2024. Location: No.336-1,Fong Shan Rd.,Nantou City Nantou County Taiwan Agenda: To consider 2023 business report; to consider audit Committee's review of the 2023 financial statements; to consider Report on 2023 employees' and directors' remuneration; to consider acknowledgment of the 2023 business report and financial statements; to consider acknowledgment of the 2023 loss provision.; and to consider other matters.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$23.60, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 73% over the past three years.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$857.1m market cap, or US$26.8m).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$0.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (up from NT$0.17 in 2Q 2022). Revenue: NT$118.6m (down 24% from 2Q 2022). Net income: NT$9.07m (up 5.4% from 2Q 2022). Profit margin: 7.6% (up from 5.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 29+ 1 more updateTekcore Co., Ltd Announces Board ChangesTekcore Co. Ltd. announced list of newly elected directors and independent directors. Title and name of the previous position holder: Director- Everlight Electronics. Ltd. Representative: Yin-Fu Yeh; Director- YU MING Investment Ltd. Representative: Alice Fu; Director-DING GENG Investment Ltd. Representative: M.S. Lai; Director- FU HONG Investment Ltd. Representative: C.S. Lin. Independent director- Y.M. Huang; Independent director- W.R. Chen; Independent director- W.L. Chen. Title and name of the new position holder: Director- Everlight Electronics. Ltd. Representative: Yin-Fu Yeh; Director-YU MING Investment Ltd. Representative: D.H. Yeh; Director-DING GENG Investment Ltd. Representative: M.S. Lai; Director- Alice Fu; Independent director- Y.M. Huang; Independent director- W.R. Chen; Independent director- Andy Lin, Chairman /CPA /Attorney at Law of Andrews International Finance and Tax Law FIRM.Reported Earnings • Mar 11Full year 2022 earnings released: NT$0.47 loss per share (vs NT$1.77 profit in FY 2021)Full year 2022 results: NT$0.47 loss per share (down from NT$1.77 profit in FY 2021). Revenue: NT$606.1m (down 29% from FY 2021). Net loss: NT$24.4m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 02Tekcore Co., Ltd Announces Management ChangesTekcore Co. Ltd. announced that Chang Kai-cheng, Director of Finance & Accounting division has resigned from the potion and Michael Huang appointed as Director of Finance & Accounting division. Effective date: November 30, 2022.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ru-Shi Liu was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.50 loss per share (vs NT$0.30 profit in 3Q 2021)Third quarter 2022 results: NT$0.50 loss per share (down from NT$0.30 profit in 3Q 2021). Revenue: NT$122.6m (down 36% from 3Q 2021). Net loss: NT$25.8m (down 295% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$14.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 41% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.23 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (down from NT$0.23 in 2Q 2021). Revenue: NT$156.0m (down 38% from 2Q 2021). Net income: NT$8.60m (down 13% from 2Q 2021). Profit margin: 5.5% (up from 3.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$12.15, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$16.55, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 57% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ru-Shi Liu was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.77 (up from NT$1.23 loss in FY 2020). Revenue: NT$858.1m (up 35% from FY 2020). Net income: NT$80.5m (up NT$133.6m from FY 2020). Profit margin: 9.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$21.85, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$24.30, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 91% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$192.1m (down 4.1% from 3Q 2020). Net income: NT$13.2m (up 121% from 3Q 2020). Profit margin: 6.9% (up from 3.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$251.2m (up 78% from 2Q 2020). Net income: NT$9.88m (up NT$33.4m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.77 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$214.0m (up 68% from 1Q 2020). Net income: NT$23.2m (up NT$56.3m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Apr 12Is Tekcore (GTSM:3339) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 18Full year 2020 earnings released: NT$1.23 loss per share (vs NT$2.76 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$637.0m (up 15% from FY 2019). Net loss: NT$53.1m (loss narrowed 56% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Mar 17Tekcore Co., Ltd, Annual General Meeting, Jun 23, 2021Tekcore Co., Ltd, Annual General Meeting, Jun 23, 2021. Location: No.336-1,Fong Shan Rd Nantou City Taiwan Agenda: To consider 2020 business report; to consider audit committee's review of the 2020 annual final accounting ledgers and statements; to consider execution and result of capital reduction on 2020; to consider discussion of amendments to the Company's rules for shareholders meeting; to consider the acknowledgment of the 2020 annual final accounting ledgers and statements; and to consider the acknowledgment of the 2020 Losses allocation and compensation.Is New 90 Day High Low • Jan 04New 90-day high: NT$16.40The company is up 28% from its price of NT$12.80 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.分析記事 • Dec 28Health Check: How Prudently Does Tekcore (GTSM:3339) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 05New 90-day high: NT$15.60The company is up 76% from its price of NT$8.89 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS NT$0.14The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$200.4m (up 40% from 3Q 2019). Net income: NT$5.98m (up NT$36.0m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 24New 90-day high: NT$5.72The company is up 94% from its price of NT$2.95 on 24 June 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period.収支内訳Tekcore の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:3339 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 26889-1661324731 Dec 25819-1281194230 Sep 25760-1051033930 Jun 25706-81913831 Mar 25615-4723231 Dec 2462515643330 Sep 2461015563430 Jun 2457024543631 Mar 2452025454231 Dec 2350518434430 Sep 2349819434330 Jun 23492-19364031 Mar 23529-19424031 Dec 22606-24423930 Sep 2268614464430 Jun 2275653494631 Mar 2285154503931 Dec 2185881503630 Sep 2182644493030 Jun 2183437472931 Mar 217233473131 Dec 20637-53493430 Sep 20596-98503630 Jun 20539-134583431 Mar 20545-127533131 Dec 19555-120522830 Sep 19577-93512630 Jun 19612-67452531 Mar 19630-53502731 Dec 18692-22502930 Sep 18737-3503130 Jun 187713503231 Mar 18788-19513231 Dec 17777-67543230 Sep 17783-74583230 Jun 17837-254603231 Mar 17893-317623331 Dec 16923-387643730 Sep 16952-828573930 Jun 16947-876634131 Mar 16967-972675031 Dec 151,088-996746030 Sep 151,272-844846930 Jun 151,545-7198679質の高い収益: 3339は現在利益が出ていません。利益率の向上: 3339は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3339は利益が出ておらず、過去 5 年間で損失は年間66.3%の割合で増加しています。成長の加速: 3339の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 3339は利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 2.4% ) と比較することは困難です。株主資本利益率高いROE: 3339は現在利益が出ていないため、自己資本利益率 ( -25.26% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:29終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tekcore Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関null nullSinoPac Securities Investment Service
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.77 loss per share (vs NT$0.17 loss in 1Q 2025)First quarter 2026 results: NT$0.77 loss per share (further deteriorated from NT$0.17 loss in 1Q 2025). Revenue: NT$204.3m (up 52% from 1Q 2025). Net loss: NT$48.6m (loss widened 347% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 12Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.24 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.24 profit in FY 2024). Revenue: NT$818.8m (up 31% from FY 2024). Net loss: NT$128.3m (down NT$143.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 17Third quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.045 profit in 3Q 2024)Third quarter 2025 results: NT$0.34 loss per share (down from NT$0.045 profit in 3Q 2024). Revenue: NT$222.9m (up 32% from 3Q 2024). Net loss: NT$21.7m (down NT$24.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.07 loss per share (vs NT$0.15 profit in 2Q 2024)Second quarter 2025 results: NT$1.07 loss per share (down from NT$0.15 profit in 2Q 2024). Revenue: NT$259.5m (up 54% from 2Q 2024). Net loss: NT$68.0m (down NT$76.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.17 loss per share (vs NT$0.16 profit in 1Q 2024)First quarter 2025 results: NT$0.17 loss per share (down from NT$0.16 profit in 1Q 2024). Revenue: NT$134.2m (down 6.7% from 1Q 2024). Net loss: NT$10.9m (down 225% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Apr 30Tekcore Co., Ltd to Report Q1, 2025 Results on May 07, 2025Tekcore Co., Ltd announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.77 loss per share (vs NT$0.17 loss in 1Q 2025)First quarter 2026 results: NT$0.77 loss per share (further deteriorated from NT$0.17 loss in 1Q 2025). Revenue: NT$204.3m (up 52% from 1Q 2025). Net loss: NT$48.6m (loss widened 347% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.
New Risk • May 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.12b market cap, or US$99.0m).
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 46% per year over the past 5 years.
Reported Earnings • Mar 12Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.24 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.24 profit in FY 2024). Revenue: NT$818.8m (up 31% from FY 2024). Net loss: NT$128.3m (down NT$143.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 04Tekcore Co., Ltd, Annual General Meeting, Jun 16, 2026Tekcore Co., Ltd, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,336-1, feng shan rd., nantou city, nantou county Taiwan
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$62.5m).
Reported Earnings • Nov 17Third quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.045 profit in 3Q 2024)Third quarter 2025 results: NT$0.34 loss per share (down from NT$0.045 profit in 3Q 2024). Revenue: NT$222.9m (up 32% from 3Q 2024). Net loss: NT$21.7m (down NT$24.7m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Board Change • Nov 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Shun-Fu Chang was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.07 loss per share (vs NT$0.15 profit in 2Q 2024)Second quarter 2025 results: NT$1.07 loss per share (down from NT$0.15 profit in 2Q 2024). Revenue: NT$259.5m (up 54% from 2Q 2024). Net loss: NT$68.0m (down NT$76.7m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
New Risk • Jul 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.16b market cap, or US$73.6m).
お知らせ • Jun 20Tekcore Co., Ltd Announces Appointment of Chang,Shun-Fu as Member of Audit Committee, Effective June 18, 2025Tekcore Co. Ltd. announced the appointment of Chang,Shun-Fu as Member of Audit Committee, Effective June 18, 2025. Resume of the new position holder: Chairman of FOCUS CNC CO., LTD. Original term: June 19, 2024- June 18, 2027.
お知らせ • Jun 19Tekcore Co., Ltd Approves the Election of Chang, Shun-Fu as Independent Director, Effective June 18, 2025Tekcore Co. Ltd. approved the election of Independent Director, Chang, Shun-Fu. Resume of the new position holder: Chairman of FOCUS CNC CO., LTD. Circumstances of change: new appointment. Reason for the change: Independent Director By-election. Effective date of the new appointment is June 18, 2025.
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (NT$2.49b market cap, or US$83.2m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.17 loss per share (vs NT$0.16 profit in 1Q 2024)First quarter 2025 results: NT$0.17 loss per share (down from NT$0.16 profit in 1Q 2024). Revenue: NT$134.2m (down 6.7% from 1Q 2024). Net loss: NT$10.9m (down 225% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Apr 30Tekcore Co., Ltd to Report Q1, 2025 Results on May 07, 2025Tekcore Co., Ltd announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.25 (vs NT$0.34 in FY 2023)Full year 2024 results: EPS: NT$0.25 (down from NT$0.34 in FY 2023). Revenue: NT$624.9m (up 24% from FY 2023). Net income: NT$15.5m (down 12% from FY 2023). Profit margin: 2.5% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Mar 13Tekcore Co., Ltd, Annual General Meeting, Jun 18, 2025Tekcore Co., Ltd, Annual General Meeting, Jun 18, 2025. Location: 2 floor no,336-1, feng shan rd., nantou city, nantou county Taiwan
お知らせ • Feb 15+ 2 more updatesTekcore Co., Ltd. Announces the Resignation of Lin, Rui-Xing as an Independent DirectorTekcore Co. Ltd. announced the resignation of Lin, Rui-Xing as an independent director, effective February 14, 2025. Mr. Lin resigned due to personal planning. No new independent director has been appointed to replace him. His original term was to last from June 19, 2024, to June 18, 2027. This resignation represents one-ninth of the directors and one-third of the independent directors of the same term. The company confirms that this change does not constitute a change in one-third or more of the directors.
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$2.09b market cap, or US$63.7m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.05 (vs NT$0.24 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.05 (down from NT$0.24 in 3Q 2023). Revenue: NT$169.0m (up 31% from 3Q 2023). Net income: NT$3.00m (down 76% from 3Q 2023). Profit margin: 1.8% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.15 (down from NT$0.18 in 2Q 2023). Revenue: NT$168.8m (up 42% from 2Q 2023). Net income: NT$8.72m (down 3.8% from 2Q 2023). Profit margin: 5.2% (down from 7.6% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
お知らせ • Jul 31Tekcore Co., Ltd to Report Q2, 2024 Results on Aug 07, 2024Tekcore Co., Ltd announced that they will report Q2, 2024 results on Aug 07, 2024
New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$2.91b market cap, or US$90.0m).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.035 in 1Q 2023)First quarter 2024 results: EPS: NT$0.16 (up from NT$0.035 in 1Q 2023). Revenue: NT$143.8m (up 11% from 1Q 2023). Net income: NT$8.66m (up 378% from 1Q 2023). Profit margin: 6.0% (up from 1.4% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
お知らせ • May 02Tekcore Co., Ltd to Report Q1, 2024 Results on May 08, 2024Tekcore Co., Ltd announced that they will report Q1, 2024 results on May 08, 2024
New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.67b market cap, or US$51.9m).
お知らせ • Mar 07Tekcore Co., Ltd, Annual General Meeting, Jun 19, 2024Tekcore Co., Ltd, Annual General Meeting, Jun 19, 2024. Location: No.336-1,Fong Shan Rd.,Nantou City Nantou County Taiwan Agenda: To consider 2023 business report; to consider audit Committee's review of the 2023 financial statements; to consider Report on 2023 employees' and directors' remuneration; to consider acknowledgment of the 2023 business report and financial statements; to consider acknowledgment of the 2023 loss provision.; and to consider other matters.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$23.60, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 73% over the past three years.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$857.1m market cap, or US$26.8m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.18 (vs NT$0.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.18 (up from NT$0.17 in 2Q 2022). Revenue: NT$118.6m (down 24% from 2Q 2022). Net income: NT$9.07m (up 5.4% from 2Q 2022). Profit margin: 7.6% (up from 5.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 29+ 1 more updateTekcore Co., Ltd Announces Board ChangesTekcore Co. Ltd. announced list of newly elected directors and independent directors. Title and name of the previous position holder: Director- Everlight Electronics. Ltd. Representative: Yin-Fu Yeh; Director- YU MING Investment Ltd. Representative: Alice Fu; Director-DING GENG Investment Ltd. Representative: M.S. Lai; Director- FU HONG Investment Ltd. Representative: C.S. Lin. Independent director- Y.M. Huang; Independent director- W.R. Chen; Independent director- W.L. Chen. Title and name of the new position holder: Director- Everlight Electronics. Ltd. Representative: Yin-Fu Yeh; Director-YU MING Investment Ltd. Representative: D.H. Yeh; Director-DING GENG Investment Ltd. Representative: M.S. Lai; Director- Alice Fu; Independent director- Y.M. Huang; Independent director- W.R. Chen; Independent director- Andy Lin, Chairman /CPA /Attorney at Law of Andrews International Finance and Tax Law FIRM.
Reported Earnings • Mar 11Full year 2022 earnings released: NT$0.47 loss per share (vs NT$1.77 profit in FY 2021)Full year 2022 results: NT$0.47 loss per share (down from NT$1.77 profit in FY 2021). Revenue: NT$606.1m (down 29% from FY 2021). Net loss: NT$24.4m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 02Tekcore Co., Ltd Announces Management ChangesTekcore Co. Ltd. announced that Chang Kai-cheng, Director of Finance & Accounting division has resigned from the potion and Michael Huang appointed as Director of Finance & Accounting division. Effective date: November 30, 2022.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ru-Shi Liu was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.50 loss per share (vs NT$0.30 profit in 3Q 2021)Third quarter 2022 results: NT$0.50 loss per share (down from NT$0.30 profit in 3Q 2021). Revenue: NT$122.6m (down 36% from 3Q 2021). Net loss: NT$25.8m (down 295% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$14.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.23 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (down from NT$0.23 in 2Q 2021). Revenue: NT$156.0m (down 38% from 2Q 2021). Net income: NT$8.60m (down 13% from 2Q 2021). Profit margin: 5.5% (up from 3.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$12.15, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$16.55, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ru-Shi Liu was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.77 (up from NT$1.23 loss in FY 2020). Revenue: NT$858.1m (up 35% from FY 2020). Net income: NT$80.5m (up NT$133.6m from FY 2020). Profit margin: 9.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$21.85, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$24.30, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$192.1m (down 4.1% from 3Q 2020). Net income: NT$13.2m (up 121% from 3Q 2020). Profit margin: 6.9% (up from 3.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$251.2m (up 78% from 2Q 2020). Net income: NT$9.88m (up NT$33.4m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.77 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$214.0m (up 68% from 1Q 2020). Net income: NT$23.2m (up NT$56.3m from 1Q 2020). Profit margin: 11% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 12Is Tekcore (GTSM:3339) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 18Full year 2020 earnings released: NT$1.23 loss per share (vs NT$2.76 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$637.0m (up 15% from FY 2019). Net loss: NT$53.1m (loss narrowed 56% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 17Tekcore Co., Ltd, Annual General Meeting, Jun 23, 2021Tekcore Co., Ltd, Annual General Meeting, Jun 23, 2021. Location: No.336-1,Fong Shan Rd Nantou City Taiwan Agenda: To consider 2020 business report; to consider audit committee's review of the 2020 annual final accounting ledgers and statements; to consider execution and result of capital reduction on 2020; to consider discussion of amendments to the Company's rules for shareholders meeting; to consider the acknowledgment of the 2020 annual final accounting ledgers and statements; and to consider the acknowledgment of the 2020 Losses allocation and compensation.
Is New 90 Day High Low • Jan 04New 90-day high: NT$16.40The company is up 28% from its price of NT$12.80 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
分析記事 • Dec 28Health Check: How Prudently Does Tekcore (GTSM:3339) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 05New 90-day high: NT$15.60The company is up 76% from its price of NT$8.89 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS NT$0.14The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$200.4m (up 40% from 3Q 2019). Net income: NT$5.98m (up NT$36.0m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 24New 90-day high: NT$5.72The company is up 94% from its price of NT$2.95 on 24 June 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period.