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XTAI2321
Market cap6mUSD
Dec 19, Last price  
15.45TWD
1D
1.98%
1Q
5.46%
Jan 2017
-73.51%
Name

TECOM Co Ltd

Chart & Performance

D1W1MN
XTAI:2321 chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
9.52%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.84%
Revenues
804m
-20.46%
9,216,857,0008,297,624,0008,700,085,0007,254,177,0007,075,900,0006,164,727,0004,080,867,0004,101,046,0003,085,255,0002,428,662,0001,563,994,0001,075,547,0001,070,339,0001,010,890,000804,032,000
Net income
-37m
L
-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
CFO
51m
-37.33%
-17,764,000-426,083,000-430,653,000-59,718,000272,076,000404,220,000-91,873,000-62,657,000355,851,000166,297,000-142,848,00044,585,000-9,898,00082,101,00051,455,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
804,032
-20.46%
1,010,890
-5.55%
1,070,339
-0.48%
Cost of revenue
825,825
990,292
1,063,461
Unusual Expense (Income)
NOPBT
(21,793)
20,598
6,878
NOPBT Margin
2.04%
0.64%
Operating Taxes
5,782
8,488
5,210
Tax Rate
41.21%
75.75%
NOPAT
(27,575)
12,110
1,668
Net income
(36,814)
-212.95%
32,592
81.21%
17,986
-151.83%
Dividends
(20,780)
(11,333)
(5,669)
Dividend yield
9.77%
4.27%
1.94%
Proceeds from repurchase of equity
(39)
BB yield
0.02%
Debt
Debt current
535,834
766,955
816,067
Long-term debt
362,743
579,415
598,006
Deferred revenue
2,198
Other long-term liabilities
49,857
57,641
66,306
Net debt
201,402
597,018
691,070
Cash flow
Cash from operating activities
51,455
82,101
(9,898)
CAPEX
(11,891)
(14,216)
(9,062)
Cash from investing activities
290,369
70,665
26,621
Cash from financing activities
(463,490)
(71,118)
71,155
FCF
29,584
(5,368)
(37,281)
Balance
Cash
428,762
602,875
639,632
Long term investments
268,413
146,477
83,371
Excess cash
656,973
698,808
669,486
Stockholders' equity
472,243
482,577
492,325
Invested Capital
755,021
1,195,386
1,259,680
ROIC
0.99%
0.14%
ROCE
1.23%
0.39%
EV
Common stock shares outstanding
14,133
14,136
14,136
Price
15.05
-19.87%
18.78
-8.94%
20.63
-17.81%
Market cap
212,702
-19.88%
265,492
-8.94%
291,555
-17.81%
EV
833,153
1,286,458
1,734,692
EBITDA
5,172
46,716
33,306
EV/EBITDA
161.09
27.54
52.08
Interest
22,152
24,106
21,674
Interest/NOPBT
117.03%
315.12%