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T

Tekom Technologies 6294.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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27.40

+3.59%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 972.6m

FY2016FY2025

Net income

TWD 72.3m

FY2016FY2025

Free cash flow

TWD 107.1m

FY2016FY2025

Shareholders' equity

TWD 579.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 972.6mTWD 1.06bnTWD 957.7mTWD 982.3mTWD 944.9mTWD 938.6mTWD 864.1mTWD 815.4mTWD 783.1mTWD 763.7m
Gross profitTWD 335.4mTWD 317.1mTWD 428.8mTWD 459.7mTWD 484.2mTWD 487.5mTWD 416.9mTWD 376.4mTWD 351.0mTWD 343.0m
Operating incomeTWD 94.8mTWD 53.9mTWD 290.0mTWD 309.1mTWD 347.5mTWD 335.0mTWD 259.1mTWD 220.7mTWD 216.3mTWD 216.9m
Net incomeTWD 72.3mTWD 44.1mTWD 232.4mTWD 245.0mTWD 275.4mTWD 264.9mTWD 208.5mTWD 201.8mTWD 217.9mTWD 216.5m
Diluted earnings per share2.931.799.419.9711.2110.788.448.178.828.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.34bnTWD 1.46bnTWD 1.44bnTWD 1.47bnTWD 1.50bnTWD 1.47bnTWD 1.35bnTWD 1.14bnTWD 1.04bnTWD 952.4m
Cash and short-term investments——TWD 835.2mTWD 896.0mTWD 956.2mTWD 1.06bn———TWD 660.1m
Total liabilitiesTWD 764.6mTWD 878.6mTWD 705.7mTWD 740.4mTWD 783.2mTWD 821.7mTWD 776.0mTWD 593.1mTWD 530.4mTWD 503.5m
Debt——TWD 147.0mTWD 140.5mTWD 141.6mTWD 117.2m————
Shareholders' equityTWD 579.7mTWD 586.0mTWD 738.5mTWD 722.3mTWD 710.7mTWD 646.0mTWD 568.3mTWD 547.0mTWD 504.7mTWD 448.8m
Shares outstanding25m25m25m25m25m25m25m25m25m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 123.7mTWD 185.1mTWD 265.6mTWD 289.6mTWD 289.5mTWD 403.6mTWD 311.9mTWD 299.5mTWD 258.5mTWD 254.7m
Capital spending−TWD 16.6m−TWD 31.6m−TWD 18.0m−TWD 23.9m−TWD 102.0m−TWD 19.5m−TWD 19.8m−TWD 17.3m−TWD 11.9m−TWD 24.7m
Free cash flowTWD 107.1mTWD 153.5mTWD 247.6mTWD 265.7mTWD 187.4mTWD 384.1mTWD 292.1mTWD 282.3mTWD 246.6mTWD 230.0m
Dividends paid−TWD 78.6m−TWD 196.6m−TWD 216.2m−TWD 233.4m−TWD 210.6m−TWD 187.2m−TWD 187.2m−TWD 159.6m−TWD 162.1m−TWD 64.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 258.8mTWD 211.9mTWD 211.3mTWD 220.2mTWD 293.8mTWD 247.3mTWD 247.7mTWD 247.5m
Gross profitTWD 121.8mTWD 67.7mTWD 60.3mTWD 65.3mTWD 141.1mTWD 68.8mTWD 79.9mTWD 61.9m
Operating incomeTWD 69.1mTWD 10.3mTWD 3.0mTWD 8.5mTWD 77.9mTWD 5.5mTWD 17.3m−TWD 5.4m
Net incomeTWD 57.2m−TWD 1.8mTWD 2.2mTWD 11.7mTWD 56.3mTWD 2.1mTWD 9.4m−TWD 15.6m
Diluted earnings per share2.32-0.070.090.472.280.080.38-0.63
Cash from operationsTWD 15.0mTWD 38.0mTWD 8.0mTWD 69.0mTWD 19.0mTWD 26.0mTWD 16.0mTWD 89.0m
Capital spending−TWD 3.0m−TWD 5.0m−TWD 3.0m−TWD 4.0m−TWD 2.0m−TWD 5.0m−TWD 3.0m−TWD 3.0m
Free cash flowTWD 12.0mTWD 33.0mTWD 5.0mTWD 65.0mTWD 17.0mTWD 21.0mTWD 13.0mTWD 86.0m
Total assetsTWD 1.29bnTWD 1.38bnTWD 1.34bnTWD 1.40bnTWD 1.46bnTWD 1.46bnTWD 1.46bnTWD 1.54bn
Shareholders' equityTWD 556.9mTWD 499.7mTWD 579.7mTWD 577.5mTWD 565.8mTWD 509.5mTWD 586.0mTWD 576.6m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.5%30.1%44.8%46.8%51.2%51.9%
Operating margin10.3%6.6%30.3%31.5%36.8%35.7%
Net margin7.4%4.2%24.3%24.9%29.1%28.2%
Return on equity12.5%7.5%31.5%33.9%38.7%41.0%
Return on assets5.4%3.0%16.1%16.7%18.4%18.0%
Free cash flow yield—31.9%41.8%46.4%57.9%62.6%
Revenue growth-7.8%10.2%-2.5%4.0%0.7%8.6%
Earnings growth63.9%-81.0%-5.1%-11.0%4.0%27.0%
Current ratio1.10x1.06x1.52x1.54x1.56x1.67x
Debt to equity——0.08x0.08x0.08x0.07x
Equity ratio43.1%40.0%51.1%49.3%47.5%43.9%
Interest coverage18.49x17.40x77.03x80.82x91.86x89.57x
Buybacks as a share of market value—-0.0%-0.5%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%0.7%3.6%
Operating income-32.6%-22.3%-2.6%
Net income-33.4%-22.9%-5.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.2%38.8%42.9%43.4%
Operating margin7.3%18.8%24.4%25.3%
Net margin5.7%15.0%19.4%21.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.232.311.510.210.610.310.811.49.910.7
Price to sales1.21.42.82.53.12.92.62.82.83.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year3.207.5478.3028.962
  • 1060-for-1000 split · 31 Jul 2025
  • 1050-for-1000 split · 4 Aug 2021
  • 1100-for-1000 split · 26 Jul 2018
  • 1050-for-1000 split · 22 Aug 2017
  • 1200-for-1000 split · 26 Aug 2016
  • 1100-for-1000 split · 26 Aug 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.