TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 38.20
-0.65 (-1.67%)
Feb 2, 2026, 1:35 PM CST
TPK Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 64,279 | 68,874 | 69,861 | 97,181 | 103,089 | 114,583 | |
Revenue Growth (YoY) | -9.83% | -1.41% | -28.11% | -5.73% | -10.03% | -16.12% |
Cost of Revenue | 60,566 | 65,972 | 66,631 | 93,066 | 99,011 | 109,718 |
Gross Profit | 3,713 | 2,902 | 3,230 | 4,115 | 4,077 | 4,866 |
Selling, General & Admin | 2,511 | 2,632 | 2,633 | 2,892 | 2,753 | 3,140 |
Research & Development | 550.7 | 502.4 | 585.85 | 695.42 | 684.44 | 775.93 |
Operating Expenses | 3,091 | 3,155 | 3,226 | 3,565 | 3,454 | 3,916 |
Operating Income | 621.82 | -252.67 | 4.74 | 550.23 | 622.98 | 949.69 |
Interest Expense | -868.71 | -1,223 | -1,483 | -860.2 | -640.34 | -754.97 |
Interest & Investment Income | 1,658 | 2,082 | 1,947 | 815.34 | 614.37 | 775.99 |
Earnings From Equity Investments | -54.58 | -152.55 | -155.57 | - | - | - |
Currency Exchange Gain (Loss) | 610.22 | 551.68 | 37.13 | 509.3 | -28.16 | -306.99 |
Other Non Operating Income (Expenses) | -136.36 | 148.37 | 380.25 | 743.65 | 589.87 | 734.46 |
EBT Excluding Unusual Items | 1,830 | 1,154 | 730.36 | 1,758 | 1,159 | 1,398 |
Gain (Loss) on Sale of Investments | -255.57 | -67.75 | -137.52 | -498.07 | 625.46 | 413.09 |
Asset Writedown | -51.95 | -51.95 | - | -0.39 | -309.05 | - |
Pretax Income | 1,522 | 1,035 | 592.84 | 1,260 | 1,475 | 1,811 |
Income Tax Expense | 713.19 | 551.19 | 366.76 | 678.17 | 377.69 | 776.9 |
Earnings From Continuing Operations | 809.2 | 483.32 | 226.09 | 581.7 | 1,097 | 1,034 |
Minority Interest in Earnings | 36.69 | -10.25 | -17.7 | -37.96 | -28.84 | -3.05 |
Net Income | 845.89 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 |
Net Income to Common | 845.89 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 |
Net Income Growth | 25.84% | 127.01% | -61.68% | -49.12% | 3.62% | 393.74% |
Shares Outstanding (Basic) | 407 | 407 | 407 | 407 | 407 | 407 |
Shares Outstanding (Diluted) | 408 | 407 | 407 | 407 | 407 | 407 |
Shares Change (YoY) | 0.26% | 0.01% | -0.04% | -0.00% | 0.01% | 0.04% |
EPS (Basic) | 2.08 | 1.16 | 0.51 | 1.34 | 2.63 | 2.54 |
EPS (Diluted) | 2.06 | 1.16 | 0.51 | 1.34 | 2.63 | 2.53 |
EPS Growth | 25.06% | 127.45% | -61.86% | -49.12% | 3.86% | 396.08% |
Free Cash Flow | 3,800 | 4,066 | 9,912 | 3,513 | 556.75 | 4,888 |
Free Cash Flow Per Share | 9.32 | 9.99 | 24.37 | 8.63 | 1.37 | 12.01 |
Dividend Per Share | 0.800 | 0.800 | - | 0.500 | 1.500 | 1.000 |
Dividend Growth | - | - | - | -66.67% | 50.00% | - |
Gross Margin | 5.78% | 4.21% | 4.62% | 4.23% | 3.96% | 4.25% |
Operating Margin | 0.97% | -0.37% | 0.01% | 0.57% | 0.60% | 0.83% |
Profit Margin | 1.32% | 0.69% | 0.30% | 0.56% | 1.04% | 0.90% |
Free Cash Flow Margin | 5.91% | 5.90% | 14.19% | 3.62% | 0.54% | 4.27% |
EBITDA | 3,115 | 2,900 | 3,313 | 4,020 | 4,832 | 6,679 |
EBITDA Margin | 4.85% | 4.21% | 4.74% | 4.14% | 4.69% | 5.83% |
D&A For EBITDA | 2,493 | 3,152 | 3,308 | 3,470 | 4,209 | 5,730 |
EBIT | 621.82 | -252.67 | 4.74 | 550.23 | 622.98 | 949.69 |
EBIT Margin | 0.97% | -0.37% | 0.01% | 0.57% | 0.60% | 0.83% |
Effective Tax Rate | 46.85% | 53.28% | 61.86% | 53.83% | 25.60% | 42.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.