Loading...
XTAI
2321
Market cap6mUSD
May 12, Last price  
14.40TWD
1D
-3.36%
1Q
-4.00%
Jan 2017
-75.31%
Name

TECOM Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.31%
Rev. gr., 5y
-16.59%
Revenues
631m
-21.47%
9,216,857,0008,297,624,0008,700,085,0007,254,177,0007,075,900,0006,164,727,0004,080,867,0004,101,046,0003,085,255,0002,428,662,0001,563,994,0001,075,547,0001,070,339,0001,010,890,000804,032,000631,414,000
Net income
-15m
L-60.09%
-593,983,000-548,403,000-572,381,000-664,220,0006,204,000-85,976,000-78,731,00047,492,000-61,286,000-46,896,000-115,913,000-34,701,00017,986,00032,592,000-36,814,000-14,694,000
CFO
53m
+3.80%
-17,764,000-426,083,000-430,653,000-59,718,000272,076,000404,220,000-91,873,000-62,657,000355,851,000166,297,000-142,848,00044,585,000-9,898,00082,101,00051,455,00053,410,000
Dividend
Jul 17, 20070.8 TWD/sh
Earnings
Jun 18, 2025

Profile

Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. The company offers business phone systems for enterprises consisting of network data, audio, video, and security solution needs. It also provides smart video doorbell solutions for consumer, commercial, and apartment markets, as well as smart home systems for residential building that provide video access control, video surveillance, and home alarm solutions for tenants. In addition, the company provides vibration diagnosis instruments, smart IIoT gateways, smart vibration gauges, smart temperature sensors, smart power meters, and signal converters. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.tecom.com.tw/en/
IPO date
Nov 08, 1991
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
631,414
-21.47%
804,032
-20.46%
1,010,890
-5.55%
Cost of revenue
651,584
825,825
990,292
Unusual Expense (Income)
NOPBT
(20,170)
(21,793)
20,598
NOPBT Margin
2.04%
Operating Taxes
(115)
5,782
8,488
Tax Rate
41.21%
NOPAT
(20,055)
(27,575)
12,110
Net income
(14,694)
-60.09%
(36,814)
-212.95%
32,592
81.21%
Dividends
(15,112)
(20,780)
(11,333)
Dividend yield
6.48%
9.77%
4.27%
Proceeds from repurchase of equity
(39)
BB yield
0.02%
Debt
Debt current
481,857
535,834
766,955
Long-term debt
345,100
362,743
579,415
Deferred revenue
Other long-term liabilities
36,674
49,857
57,641
Net debt
353,717
201,402
597,018
Cash flow
Cash from operating activities
53,410
51,455
82,101
CAPEX
(7,793)
(11,891)
(14,216)
Cash from investing activities
109,829
290,369
70,665
Cash from financing activities
(81,393)
(463,490)
(71,118)
FCF
57,461
29,584
(5,368)
Balance
Cash
412,277
428,762
602,875
Long term investments
60,963
268,413
146,477
Excess cash
441,669
656,973
698,808
Stockholders' equity
437,627
472,243
482,577
Invested Capital
690,178
755,021
1,195,386
ROIC
0.99%
ROCE
1.23%
EV
Common stock shares outstanding
15,090
14,133
14,136
Price
15.45
2.66%
15.05
-19.87%
18.78
-8.94%
Market cap
233,148
9.61%
212,702
-19.88%
265,492
-8.94%
EV
988,648
833,153
1,286,458
EBITDA
6,693
5,172
46,716
EV/EBITDA
147.71
161.09
27.54
Interest
17,023
22,152
24,106
Interest/NOPBT
117.03%