TPK Holding Co., Ltd. (TPE: 3673)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.35 (0.95%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 71,285 | 69,861 | 97,181 | 103,089 | 114,583 | 136,607 | Upgrade
|
| Revenue Growth (YoY) | -2.89% | -28.11% | -5.73% | -10.03% | -16.12% | 20.38% | Upgrade
|
| Cost of Revenue | 68,120 | 66,631 | 93,066 | 99,011 | 109,718 | 131,064 | Upgrade
|
| Gross Profit | 3,165 | 3,230 | 4,115 | 4,077 | 4,866 | 5,543 | Upgrade
|
| Selling, General & Admin | 2,709 | 2,633 | 2,892 | 2,753 | 3,140 | 3,491 | Upgrade
|
| Research & Development | 509.31 | 585.85 | 695.42 | 684.44 | 775.93 | 1,125 | Upgrade
|
| Operating Expenses | 3,222 | 3,226 | 3,565 | 3,454 | 3,916 | 4,616 | Upgrade
|
| Operating Income | -56.91 | 4.78 | 550.23 | 622.98 | 949.69 | 927.2 | Upgrade
|
| Interest Expense | -1,351 | -1,483 | -860.2 | -640.34 | -754.97 | -918.69 | Upgrade
|
| Interest & Investment Income | 2,074 | 1,936 | 815.34 | 614.37 | 775.99 | 682.5 | Upgrade
|
| Earnings From Equity Investments | -135.19 | -155.57 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 174.58 | 174.32 | 509.3 | -28.16 | -306.99 | 216.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.44 | 478.95 | 743.65 | 589.87 | 734.46 | 712.72 | Upgrade
|
| EBT Excluding Unusual Items | 695.64 | 955.1 | 1,758 | 1,159 | 1,398 | 1,620 | Upgrade
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| Gain (Loss) on Sale of Investments | 540.72 | -224.73 | -498.07 | 625.46 | 413.09 | -37.24 | Upgrade
|
| Asset Writedown | -137.52 | -137.52 | -0.39 | -309.05 | - | -803.07 | Upgrade
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| Pretax Income | 1,099 | 592.84 | 1,260 | 1,475 | 1,811 | 780.1 | Upgrade
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| Income Tax Expense | 362.22 | 366.76 | 678.17 | 377.69 | 776.9 | 477.36 | Upgrade
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| Earnings From Continuing Operations | 736.62 | 226.09 | 581.7 | 1,097 | 1,034 | 302.74 | Upgrade
|
| Minority Interest in Earnings | -64.4 | -17.7 | -37.96 | -28.84 | -3.05 | -93.86 | Upgrade
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| Net Income | 672.22 | 208.39 | 543.74 | 1,069 | 1,031 | 208.88 | Upgrade
|
| Net Income to Common | 672.22 | 208.39 | 543.74 | 1,069 | 1,031 | 208.88 | Upgrade
|
| Net Income Growth | 197.77% | -61.67% | -49.12% | 3.62% | 393.73% | -6.68% | Upgrade
|
| Shares Outstanding (Basic) | 407 | 407 | 407 | 407 | 407 | 407 | Upgrade
|
| Shares Outstanding (Diluted) | 407 | 407 | 407 | 407 | 407 | 407 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.04% | -0.00% | 0.01% | 0.04% | -0.00% | Upgrade
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| EPS (Basic) | 1.65 | 0.51 | 1.34 | 2.63 | 2.54 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.65 | 0.51 | 1.34 | 2.63 | 2.53 | 0.51 | Upgrade
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| EPS Growth | 197.24% | -61.86% | -49.12% | 3.86% | 396.08% | -7.27% | Upgrade
|
| Free Cash Flow | 1,873 | 9,912 | 3,513 | 556.75 | 4,888 | 3,314 | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 24.37 | 8.63 | 1.37 | 12.01 | 8.15 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 1.500 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | -66.67% | 50.00% | - | - | Upgrade
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| Gross Margin | 4.44% | 4.62% | 4.23% | 3.96% | 4.25% | 4.06% | Upgrade
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| Operating Margin | -0.08% | 0.01% | 0.57% | 0.60% | 0.83% | 0.68% | Upgrade
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| Profit Margin | 0.94% | 0.30% | 0.56% | 1.04% | 0.90% | 0.15% | Upgrade
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| Free Cash Flow Margin | 2.63% | 14.19% | 3.62% | 0.54% | 4.27% | 2.43% | Upgrade
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| EBITDA | 3,280 | 3,313 | 4,020 | 4,832 | 6,679 | 8,382 | Upgrade
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| EBITDA Margin | 4.60% | 4.74% | 4.14% | 4.69% | 5.83% | 6.14% | Upgrade
|
| D&A For EBITDA | 3,337 | 3,308 | 3,470 | 4,209 | 5,730 | 7,455 | Upgrade
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| EBIT | -56.91 | 4.78 | 550.23 | 622.98 | 949.69 | 927.2 | Upgrade
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| EBIT Margin | -0.08% | 0.01% | 0.57% | 0.60% | 0.83% | 0.68% | Upgrade
|
| Effective Tax Rate | 32.96% | 61.86% | 53.83% | 25.60% | 42.89% | 61.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.