YOLFTbeta
36

TPK Holding Co Ltd

3673 · TW · Technology / Electronic Components

62.30TWD+1.80 (+2.98%)

Price History

Full chart

Market Stats

Previous Close60.50
Open62.20
Day Range61.50 – 63.80
52-Week Range35.35 – 98.90
Volume4.05M
Market Cap32.78B
P/E (TTM)17.64
Forward P/E18.02
EPS4.57
Dividend Yield2.23%
Beta0.99
50-Day Avg63.90
200-Day Avg58.89

About

TPK Holding Co., Ltd., together with its subsidiaries, develops, manufactures, and sells touch modules and displays, and indium tin oxide glass-related products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company also offers protective glass covers and full lamination services; touch/display solutions for tablets/notebooks, intelligent electronic whiteboards, smart wearables, intelligent industrial control for medical equipment, touch pad with tactile feedback, and foldable touch displays; additives, motion capture gloves, energy storage system storage and charging facilities, electric off-road vehicles, and lidar technologies; and detection analysis services. In addition, it provides resin products, electrical equipment, electronic materials, protective films, optical adhesives, and optoelectronic components, as well as international trade, testing, and inspection services; engages in solar energy system development and equipment trade, maintenance, installation, and management services; and sells electric utility vehicles. The company serves consumer electronics, commercial offices, retail terminals, transportation, medical equipment, industrial control equipment, sports and health, and smart homes markets. TPK Holding Co., Ltd. was incorporated in 1994 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Li-Chien Hsieh
  • Employees0
  • HeadquartersNo.18, Lane 13, Minquan East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.tpk.com

Leadership

  • Mr. Li-Chien HsiehPresident, Manager, CEO & Director · b. 1964
  • Mr. Hu-Yao LinCFO & Accounting Supervisor
  • Ms. Pei-Ching TsaiChief Operating Supervisor
  • Chun-An WeiChief Technical Officer
  • Mr. Tsung-Liang TsaiSenior VP & Director · b. 1966
  • Mr. Hsi-Liang LiuChief Strategic Officer, Senior VP & Corporate Governance Officer and Representative Director · b. 1963
  • Mr. Shih-Ming LiuSenior Vice President · b. 1967
  • Mr. Jen-i TaiSenior Vice President · b. 1960
  • Mr. Ming-Chung ChuangSenior Vice President
  • Chia-Wei ChangSecretary

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.79B12.94B18.71B59.60B143.37B173.66B159.07B129.52B121.36B89.22B107.21B113.48B136.61B114.58B103.09B97.18B69.86B68.87B62.84B
Growth (%)-+123.72%+44.55%+218.56%+140.56%+21.13%-8.40%-18.58%-6.30%-26.49%+20.17%+5.85%+20.38%-16.12%-10.03%-5.73%-28.11%-1.41%-8.77%
Cost of Revenue4.96B11.19B14.47B49.58B119.18B144.04B138.14B119.04B127.92B85.95B99.67B109.27B131.87B109.72B99.32B93.07B66.63B65.97B58.88B
Gross Profit823.91M1.75B4.24B10.02B24.19B29.62B20.93B10.48B-6.56B3.27B7.53B4.21B4.74B4.87B3.77B4.11B3.23B2.90B3.95B
Gross Margin14.24%13.56%22.64%16.81%16.87%17.05%13.16%8.09%-5.41%3.66%7.03%3.71%3.47%4.25%3.66%4.23%4.62%4.21%6.29%
Operating Expense671.37M1.26B1.62B3.78B7.87B9.41B10.94B10.34B11.79B5.14B4.92B4.41B3.00B2.71B2.28B1.52B3.23B3.13B3.22B
Operating Income152.54M492.20M2.61B6.23B16.32B20.21B9.99B144.89M-18.35B-1.87B2.61B-199.01M1.74B2.15B1.49B2.60B4.78M-232.86M728.70M
Operating Margin2.64%3.80%13.96%10.46%11.39%11.64%6.28%0.11%-15.12%-2.10%2.44%-0.18%1.27%1.88%1.45%2.67%0.01%-0.34%1.16%
EBITDA389.52M1.03B3.33B7.08B19.35B25.29B16.54B10.06B-9.98B8.41B12.64B8.71B9.52B8.73B6.97B6.14B5.94B5.63B3.24B
EBITDA Margin6.73%7.95%17.81%11.88%13.49%14.56%10.40%7.77%-8.22%9.43%11.79%7.68%6.97%7.62%6.77%6.32%8.50%8.18%5.16%
Net Income161.38M388.50M2.32B4.74B11.34B13.82B7.19B277.07M-20.01B-1.47B2.40B223.83M302.74M1.03B1.07B543.74M208.39M473.06M1.11B
Net Income Margin2.79%3.00%12.38%7.96%7.91%7.96%4.52%0.21%-16.48%-1.64%2.24%0.20%0.22%0.90%1.04%0.56%0.30%0.69%1.76%
R&D--638.71M1.57B3.49B4.64B5.42B4.98B1.33B909.42M984.97M978.50M1.12B775.93M684.44M695.42M585.85M502.40M557.33M
R&D as % of Total Revenue--3.41%2.64%2.44%2.67%3.41%3.85%1.09%1.02%0.92%0.86%0.82%0.68%0.66%0.72%0.84%0.73%0.89%
Interest Expense85.25M135.22M68.85M87.41M428.24M712.01M1.08B1.43B1.27B1.11B964.73M711.59M918.69M754.97M640.34M860.20M1.48B1.22B840.03M
Interest Expense % of Total Revenue1.47%1.04%0.37%0.15%0.30%0.41%0.68%1.10%1.05%1.24%0.90%0.63%0.67%0.66%0.62%0.89%2.12%1.78%1.34%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.48B8.57B10.99B41.93B92.95B131.35B151.20B152.72B115.23B87.68B82.98B83.97B85.49B83.62B77.79B83.60B87.82B89.18B84.88B
Total Liabilities4.80B5.32B5.67B27.14B63.59B85.14B106.32B106.57B83.70B58.27B45.81B46.73B49.32B46.82B42.40B46.23B50.88B48.82B45.32B
Total Equity2.68B3.24B5.30B14.79B29.22B45.58B43.97B45.33B31.10B29.17B36.95B36.89B36.17B36.68B35.23B37.05B36.65B40.12B39.36B
Cash551.40M527.86M1.67B5.56B10.38B23.24B38.30B29.54B16.39B20.49B19.40B17.06B17.20B22.60B20.62B24.28B33.94B44.60B32.01B
Total Debt1.82B1.85B2.25B7.02B23.22B34.64B69.87B73.34B59.57B38.30B17.58B17.27B21.61B21.86B20.63B27.79B33.61B29.37B27.85B
Net Debt1.27B1.32B574.66M1.45B12.84B11.40B31.57B43.80B43.17B17.81B-1.82B206.90M4.41B-741.36M19.14M3.50B-332.07M-15.23B-4.17B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.07M2.28B3.10B5.94B17.98B15.91B20.47B12.38B5.51B12.76B17.74B4.35B7.63B6.55B1.52B4.56B9.66B5.05B5.07B
Investing Cash Flow-2.24B-1.91B-2.03B-11.65B-30.60B-18.76B-30.15B-19.47B-6.37B13.51B-5.25B-4.28B-8.38B1.21B162.73M-6.69B-3.88B9.41B-14.85B
Financing Cash Flow1.65B-263.05M88.16M9.67B17.82B15.96B23.92B-4.19B-14.14B-21.22B-13.38B-2.61B1.97B-1.06B-2.82B3.08B4.38B-6.67B-1.23B
Capital Expenditure2.30B2.08B1.46B10.97B24.05B15.03B22.46B11.35B5.87B3.64B3.58B6.10B4.33B1.68B980.91M1.07B1.07B979.74M931.25M
Free Cash Flow-2.18B199.94M1.63B-5.03B-6.07B881.25M-1.99B1.02B-359.87M9.12B14.17B-1.75B3.30B4.87B535.28M3.49B9.89B4.06B4.14B
Dividends Paid--192.18M1.37B-5.13B6.87B1.65B165.69M1.22B1.22B1.22B406.66M406.66M406.66M610.00M203.33M-325.33M
FCF to OCF-1830.80%8.75%52.72%-84.71%-33.79%5.54%-9.75%8.28%-6.53%71.45%79.84%-40.18%43.25%74.32%35.30%76.61%102.46%80.39%81.63%
Dividend Paid to FCF--11.77%-27.29%-581.62%-344.38%160.73%-46.04%13.38%8.61%-69.72%12.32%8.35%75.97%17.45%2.06%-7.86%

Earnings

Report DateDec 1, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Oct 27, 2011Feb 21, 2012May 30, 2012Aug 9, 2012Nov 6, 2012Feb 25, 2013May 12, 2013Aug 6, 2013Oct 31, 2013Feb 19, 2014Apr 22, 2014Jul 24, 2014Oct 23, 2014Feb 10, 2015Apr 30, 2015Jul 29, 2015Nov 4, 2015Feb 18, 2016Apr 28, 2016Jul 28, 2016Nov 1, 2016Feb 16, 2017Apr 29, 2017Aug 3, 2017Nov 1, 2017Jan 31, 2018May 3, 2018Aug 13, 2018Nov 1, 2018Feb 14, 2019May 3, 2019Aug 4, 2019Nov 6, 2019Feb 20, 2020Apr 28, 2020Jul 31, 2020Nov 4, 2020Feb 25, 2021May 5, 2021Aug 28, 2021Oct 28, 2021Mar 17, 2022May 4, 2022Aug 11, 2022Nov 10, 2022Mar 31, 2023May 3, 2023Aug 8, 2023Nov 3, 2023Mar 5, 2024May 3, 2024Aug 14, 2024Oct 31, 2024Mar 5, 2025Aug 6, 2025Nov 5, 2025Mar 30, 2026May 15, 2026Aug 31, 2026
EPS Estimate--5.749.6011.1910.51-8.819.57-13.029.043.55-2.64-0.610.081.35-1.94-0.491.862.68-0.62-1.501.272.492.290.712.661.780.40-0.231.471.240.22-0.110.960.71-0.050.401.350.530.570.790.790.290.440.330.860.050.030.210.280.25-0.040.010.40-0.570.190.51-0.190.600.79
EPS Actual3.717.737.8311.3111.454.618.269.249.4615.8613.189.023.062.370.390.98-0.735.60-3.06-1.770.473.200.15-7.281.970.891.780.952.371.530.17-0.560.470.470.060.130.56-0.240.100.761.090.590.860.790.690.290.580.160.550.050.250.080.180.010.290.870.49-0.491.071.090.151.332.00
Surprise--36.41%17.81%2.32%-56.14%-4.88%-1.15%-1.23%-0.22%-13.80%189.77%-60.66%-1012.50%314.81%-57.73%-261.22%-74.73%19.40%124.19%-385.33%55.12%-64.26%-22.27%33.80%-10.90%-14.04%-57.50%-143.48%-68.03%-62.10%-72.73%218.18%-41.67%-133.80%300.00%90.00%-19.26%11.32%50.88%0.00%-12.66%0.00%31.82%-51.52%-36.05%0.00%733.33%-61.90%-35.71%-96.00%825.00%8600.00%22.50%14.04%463.16%113.73%178.95%121.67%153.16%
Timing--Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap32.78B
Enterprise Value8.82B
Trailing P/E17.64
Forward P/E18.02
PEG Ratio0.75
Price / Sales0.48
Price / Book0.65
EPS4.57
Book Value99.57
Revenue (TTM)67.64B
Gross Profit (TTM)4.88B
EBITDA2.49B
Profit Margin2.75%
Operating Margin-2.42%
Return on Equity3.77%
Return on Assets-0.13%
Shares Outstanding406.66M
Shares Float304.96M
Beta0.99
Dividend Yield2.23%
Dividend Rate1.80
Payout Ratio17.51%

Dividends

20231×
0.50Jul 25, 2023
20221×
1.50Jul 21, 2022
20211×
1.00Jul 26, 2021
20181×
3.00Jul 10, 2018
20151×
0.47Sep 9, 2015
20141×
4.98Jul 9, 2014
20131×
20.91Jul 4, 2013
20121×
19.73Jun 28, 2012

Stock Splits

  • Jun 28, 20121257:970
  • Aug 2, 201121:20