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NeoCore Technology Co., Ltd.

TWD 31.45 -$9.15 (-22.54%)
TWO · 16 Sep 2026 01:00 UTC
Previous Close
TWD 31.4
Day Range
TWD 31.45 - TWD 31.45
Year Range
TWD 29.2TWD 42.45
Market Cap
1.25B
AVG Volume
23.48K
Trailing/Forward PE
-37.71/-
PEG ratio
0.48
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q295.7M
26 Q160.47M
25 Q466.17M
25 Q355.2M
25 Q253.7M
25 Q169.58M
24 Q411.61M
24 Q316.48M
24 Q217.68M
24 Q115.77M
Net Income (TWD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-691K
26 Q1-1.82M
25 Q4-15.55M
25 Q3-16.67M
25 Q212.01M
25 Q1-12.28M
24 Q4-3.52M
24 Q3-13.98M
24 Q2-15.08M
24 Q1-15.56M
Operating Income (TWD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q24.45M
26 Q1146K
25 Q4-17.29M
25 Q3-18.76M
25 Q2-18.09M
25 Q1-8.61M
24 Q4-18.32M
24 Q3-16.66M
24 Q2-19.37M
24 Q1-18.15M
EBITDA (TWD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q214.05M
26 Q19.56M
25 Q4-17.29M
25 Q3-10.27M
25 Q219.5M
25 Q1-2.33M
24 Q4-1.9M
24 Q3-13.46M
24 Q2-15.56M
24 Q1-16.07M
Cash Flows (TWD)
-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-3.6M
26 Q1-71.69M
25 Q413.98M
25 Q3-20.95M
25 Q21.14M
25 Q15.82M
24 Q4-9.3M
24 Q3-15.34M
24 Q2-12.95M
24 Q1-32.06M
EPS (TWD)
-0.6-0.4-0.2-00.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.01
26 Q1-0.05
25 Q4-0.35
25 Q3-0.42
25 Q20.31
25 Q1-0.31
24 Q4-0.09
24 Q3-0.36
24 Q2-0.39
24 Q1-0.4
Expenses (TWD)
-20M020M40M60M80MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q229.14M
26 Q169.29M
25 Q430.66M
25 Q338.75M
25 Q239.7M
25 Q134.01M
24 Q421.86M
24 Q323.91M
24 Q224.73M
24 Q121.13M
Cash & Debt (TWD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q276.27M
26 Q164.8M
25 Q4114.51M
25 Q3123.6M
25 Q2136.06M
25 Q1123.77M
24 Q4207.99M
24 Q3228.48M
24 Q2244.69M
24 Q1266.45M
Debt ratios
-50-25025507524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q2-27.78
26 Q171.28
25 Q4-4.25
25 Q315.36
25 Q28.06
25 Q1-1.31
24 Q43.91
24 Q32.04
24 Q22.04
24 Q12.26
Margins
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Margins by quarter
PeriodMargins
26 Q239.38%
26 Q150.74%
25 Q434.86%
25 Q333.94%
25 Q236.53%
25 Q135.98%
24 Q417.68%
24 Q318.67%
24 Q2-11.12%
24 Q10.82%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.23%
26 Q1-0.6%
25 Q4-5.17%
25 Q3-5.27%
25 Q23.62%
25 Q1-3.87%
24 Q4-1.15%
24 Q3-4.55%
24 Q2-4.71%
24 Q1-4.64%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q249.36M
26 Q136.48M
25 Q439.98M
25 Q339.68M
25 Q238.74M
25 Q139.61M
24 Q439.5M
24 Q338.83M
24 Q238.67M
24 Q138.89M
Book Value Per Share (TWD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q26.22
26 Q18.3
25 Q47.53
25 Q37.97
25 Q28.56
25 Q18.02
24 Q47.72
24 Q37.92
24 Q28.28
24 Q18.62
Total Assets (TWD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4131.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q2581.03M
26 Q1541.65M
25 Q4549.84M
25 Q3555.16M
25 Q2556.28M
25 Q1554.68M
24 Q4340.76M
24 Q3446.3M
24 Q2461.98M
24 Q1479.62M
Free Cash Flow Yield
-8%-6%-4%-2%0%med -2.51%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4131.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.77%
Sep 26-6.66%
Sep 26-6.86%
Aug 26-6.86%
Aug 26-6.75%
Aug 26-6.6%
Aug 26-6.54%
Jul 26-6.29%
Jul 26-6.07%
Jul 26-6.6%
Jul 26-6.48%
Jul 26-6.46%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 26-1.64%
Mar 26-1.62%
Mar 26-1.62%
Mar 26-1.55%
Feb 26-1.52%
Feb 26-1.5%
Feb 26-1.5%
Jan 26-1.5%
Jan 26-1.48%
Jan 26-1.48%
Jan 26-1.42%
Jan 26-1.45%
Dec 25-1.14%
Dec 25-1.13%
Dec 25-1.1%
Dec 25-1.19%
Nov 25-1.3%
Nov 25-1.41%
Nov 25-1.4%
Nov 25-1.42%
Oct 25-1.44%
Oct 25-1.42%
Oct 25-1.38%
Oct 25-1.36%
Oct 25-1.38%
Sep 25-2.47%
Sep 25-2.5%
Sep 25-2.37%
Sep 25-2.33%
Aug 25-2.33%
Aug 25-2.33%
Aug 25-2.36%
Aug 25-2.3%
Aug 25-2.37%
Jul 25-2.39%
Jul 25-2.52%
Jul 25-2.41%
Jul 25-2.42%
Jun 25-4.97%
Jun 25-5.09%
Jun 25-4.9%
Jun 25-4.91%
May 25-5.08%
May 25-5.11%
May 25-5.11%
May 25-5.07%
May 25-5.05%
Apr 25-5.3%
Apr 25-5.13%
Apr 25-5.54%
Apr 25-4.97%
Mar 25-4.99%
Mar 25-4.93%
Mar 25-4.27%
Mar 25-4.91%
Feb 25-5.45%
Feb 25-5.56%
Feb 25-5.41%
Feb 25-5.74%
Jan 25-5.7%
Jan 25-5.82%
Jan 25-5.7%
Jan 25-5.7%
Dec 24-6.33%
Dec 24-5.83%
Dec 24-6.66%
Dec 24-6.78%
Nov 24-6.78%
Nov 24-6.47%
Nov 24-7.19%
Nov 24-6.78%
Nov 24-6.66%
Oct 24-6.66%
Oct 24-6.82%
Oct 24-6.78%
Price to Sales
0510152025med 10.78Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4131.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 264.86
Sep 264.94
Sep 264.79
Aug 264.79
Aug 264.88
Aug 264.99
Aug 265.03
Jul 265.23
Jul 265.42
Jul 264.99
Jul 265.08
Jul 265.1
Jun 265.49
Jun 266.01
Jun 266.14
Jun 265.56
May 265.49
May 265.56
May 265.77
May 265.79
Apr 265.78
Apr 265.83
Apr 265.8
Apr 265.82
Apr 265.8
Mar 267.45
Mar 267.56
Mar 267.58
Mar 267.91
Feb 268.08
Feb 268.16
Feb 268.18
Jan 268.16
Jan 268.3
Jan 268.27
Jan 268.6
Jan 268.47
Dec 2510.24
Dec 2510.3
Dec 2510.62
Dec 259.85
Nov 258.96
Nov 258.28
Nov 258.35
Nov 258.2
Oct 258.1
Oct 258.2
Oct 258.43
Oct 258.57
Oct 258.44
Sep 2511.16
Sep 2511.04
Sep 2511.6
Sep 2511.81
Aug 2511.83
Aug 2511.84
Aug 2511.67
Aug 2511.98
Aug 2511.64
Jul 2511.5
Jul 2510.93
Jul 2511.42
Jul 2511.36
Jun 2522.78
Jun 2522.24
Jun 2523.11
Jun 2523.04
May 2522.27
May 2522.14
May 2522.14
May 2522.33
May 2522.43
Apr 2521.37
Apr 2522.05
Apr 2520.44
Apr 2522.78
Mar 2520.81
Mar 2521.04
Mar 2524.31
Mar 2521.13
Feb 2519.05
Feb 2518.65
Feb 2519.17
Feb 2518.08
Jan 2518.2
Jan 2517.83
Jan 2518.2
Jan 2518.2
Dec 2418.57
Dec 2420.16
Dec 2417.63
Dec 2417.34
Nov 2417.34
Nov 2418.16
Nov 2416.34
Nov 2417.34
Nov 2417.63
Oct 2417.63
Oct 2417.22
Oct 2417.34
EV/EBITDA
2004006008001000med 713.51Oct 25Nov 25Dec 25Feb 26Mar 26Aug 26Sep 26
4131.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26836.46
Sep 26848.65
Sep 26825.5
Aug 26825.5
Aug 26838.9
Aug 26855.96
Aug 26863.27
Jul 26894.95
Jul 26924.19
Jul 26855.96
Jul 26870.58
Jul 26873.01
Mar 26298.68
Mar 26302.65
Mar 26303.44
Mar 26316.14
Feb 26322.49
Feb 26325.66
Feb 26326.46
Jan 26325.66
Jan 26330.82
Jan 26329.63
Jan 26342.33
Jan 26337.57
Dec 25863.15
Dec 25868.49
Dec 25895.21
Dec 25831.08
Nov 25756.26
Nov 25699.61
Nov 25706.03
Nov 25693.2
Oct 25684.65
Oct 25693.2
Oct 25712.44
Oct 25724.2
Oct 25713.51
Price to Book
3456med 4.25Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4131.TWO Price to Book by quarter
PeriodPrice to Book
Sep 263.78
Sep 263.84
Sep 263.73
Aug 263.73
Aug 263.8
Aug 263.88
Aug 263.92
Jul 264.07
Jul 264.22
Jul 263.88
Jul 263.95
Jul 263.97
Jun 264.46
Jun 264.89
Jun 264.99
Jun 264.52
May 264.46
May 264.52
May 264.69
May 264.7
Apr 264.7
Apr 264.74
Apr 264.72
Apr 264.73
Apr 264.72
Mar 264.48
Mar 264.54
Mar 264.55
Mar 264.75
Feb 264.86
Feb 264.91
Feb 264.92
Jan 264.91
Jan 264.99
Jan 264.97
Jan 265.17
Jan 265.09
Dec 254.67
Dec 254.7
Dec 254.85
Dec 254.5
Nov 254.09
Nov 253.78
Nov 253.81
Nov 253.74
Oct 253.7
Oct 253.74
Oct 253.85
Oct 253.91
Oct 253.85
Sep 254.05
Sep 254.01
Sep 254.21
Sep 254.29
Aug 254.3
Aug 254.3
Aug 254.24
Aug 254.35
Aug 254.23
Jul 254.18
Jul 253.97
Jul 254.15
Jul 254.13
Jun 254.6
Jun 254.49
Jun 254.66
Jun 254.65
May 254.49
May 254.47
May 254.47
May 254.51
May 254.53
Apr 254.31
Apr 254.45
Apr 254.12
Apr 254.6
Mar 254.62
Mar 254.67
Mar 255.4
Mar 254.69
Feb 254.23
Feb 254.14
Feb 254.26
Feb 254.02
Jan 254.04
Jan 253.96
Jan 254.04
Jan 254.04
Dec 243.81
Dec 244.14
Dec 243.62
Dec 243.56
Nov 243.56
Nov 243.73
Nov 243.36
Nov 243.56
Nov 243.62
Oct 243.62
Oct 243.54
Oct 243.56
NeoCore Technology Co., Ltd.
4131.TWO
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