Stock 3339 TEKCORE CO., LTD
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Financials Tekcore Co., Ltd

Equities

3339

TW0003339008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
48.2 TWD +0.63% Intraday chart for Tekcore Co., Ltd +6.05% +160.54%
Apr. 02 Tekcore Co., Ltd Elects Alice Fu as New Chairperson CI
Apr. 01 Yin-Fu Yeh Resigns as Chairman of Tekcore Co., Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 557.8 475.1 647.1 1,121 650.6 955.2
Enterprise Value (EV) 1 988.5 890.6 1,098 1,029 505.6 742.2
P/E ratio -25.5 x -3.97 x -12.2 x 13.8 x -26.7 x 57.3 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.86 x 1.02 x 1.31 x 1.07 x 1.89 x
EV / Revenue 1.43 x 1.6 x 1.72 x 1.2 x 0.83 x 1.47 x
EV / EBITDA 9.42 x 60.4 x 24.4 x 19.4 x -16.9 x -223 x
EV / FCF 6.97 x 18.8 x -43.5 x -86.2 x 15.2 x 20.3 x
FCF Yield 14.3% 5.32% -2.3% -1.16% 6.58% 4.93%
Price to Book 1.01 x 1.1 x 1.71 x 1.78 x 1.06 x 1.52 x
Nbr of stocks (in thousands) 43,281 43,281 43,282 50,862 51,631 51,631
Reference price 2 12.89 10.98 14.95 22.05 12.60 18.50
Announcement Date 3/26/19 3/19/20 3/18/21 3/16/22 3/9/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 692.3 555.1 637 858.1 606.1 505.3
EBITDA 1 104.9 14.74 45.03 52.92 -29.9 -3.332
EBIT 1 -43.53 -120.3 -53.66 -9.565 -73.5 -38.6
Operating Margin -6.29% -21.68% -8.42% -1.11% -12.13% -7.64%
Earnings before Tax (EBT) 1 -21.94 -119.7 -53.12 82.63 -24.36 17.67
Net income 1 -21.87 -119.6 -53.12 80.52 -24.37 17.67
Net margin -3.16% -21.55% -8.34% 9.38% -4.02% 3.5%
EPS 2 -0.5053 -2.764 -1.227 1.600 -0.4719 0.3231
Free Cash Flow 1 141.7 47.4 -25.27 -11.93 33.26 36.61
FCF margin 20.47% 8.54% -3.97% -1.39% 5.49% 7.24%
FCF Conversion (EBITDA) 135.08% 321.57% - - - -
FCF Conversion (Net income) - - - - - 207.22%
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/19/20 3/18/21 3/16/22 3/9/23 3/8/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 431 415 451 - - -
Net Cash position 1 - - - 92.7 145 213
Leverage (Debt/EBITDA) 4.104 x 28.19 x 10.02 x - - -
Free Cash Flow 1 142 47.4 -25.3 -11.9 33.3 36.6
ROE (net income / shareholders' equity) -3.9% -24.4% -13.1% 15.9% -3.92% 2.85%
ROA (Net income/ Total Assets) -2.03% -6.32% -3.05% -0.52% -4.09% -2.27%
Assets 1 1,076 1,894 1,739 -15,360 595.2 -778.8
Book Value Per Share 2 12.70 9.950 8.760 12.40 11.80 12.20
Cash Flow per Share 2 2.700 2.280 0.8500 6.010 7.630 9.460
Capex 1 11.7 50.2 11.8 50.9 33.5 14
Capex / Sales 1.69% 9.04% 1.85% 5.94% 5.53% 2.78%
Announcement Date 3/26/19 3/19/20 3/18/21 3/16/22 3/9/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
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