View Financial HealthTekcore 배당 및 자사주 매입배당 기준 점검 0/6Tekcore 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률1.7%자사주 매입 수익률총 주주 수익률1.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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 Taiwan공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 3339 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 3339 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Tekcore 배당 수익률 vs 시장3339의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3339)n/a시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Semiconductor)1.1%분석가 예측 (3339) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 3339 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 3339 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 3339 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 3339 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:38종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tekcore Co., Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null 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.
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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.