TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 61.60
+1.70 (2.84%)
Aug 5, 2026, 1:30 PM CST
TPK Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67,019 | 62,836 | 68,874 | 69,861 | 97,181 | 103,089 |
Revenue Growth | -0.34% | -8.77% | -1.41% | -28.11% | -5.73% | -10.03% |
Gross Profit Gross Profit Growth | 4,912 | 3,951 | 2,902 | 3,230 | 4,115 | 4,077 |
Operating Income Operating Income Growth | 752.1 | 783.49 | -339.66 | 4.74 | 550.23 | 622.98 |
Net Income Net Income Growth | 1,481 | 1,103 | 473.06 | 208.39 | 543.74 | 1,069 |
Earnings Per Share EPS Growth | 3.64 | 2.71 | 1.16 | 0.51 | 1.34 | 2.63 |
EPS Growth | 186.60% | 133.62% | 127.45% | -61.86% | -49.12% | 3.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 1,585 | 1,235 | 2,587 | 1,679 | 947.23 | 645.35 |
Touch Module Touch Module Growth | 61,624 | 61,704 | 66,340 | 68,294 | 96,260 | 102,447 |
Inter-Segment Income Inter-Segment Income Growth | -107.29 | -102.79 | -52.97 | -112.01 | -26.57 | -4.01 |
Total Total Growth | 67,019 | 62,836 | 68,874 | 69,861 | 97,181 | 103,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46,753 | 43,756 | 47,554 | 44,966 | 33,288 | 25,355 |
Total Debt Total Debt Growth | 28,491 | 26,240 | 26,707 | 32,544 | 27,620 | 20,631 |
Net Cash (Debt) Net Cash Growth | 18,262 | 17,516 | 20,847 | 12,421 | 5,668 | 4,724 |
Net Cash Growth | 9.68% | -15.98% | 67.83% | 119.14% | 20.00% | -37.07% |
Net Cash Per Share Net Cash Per Share Growth | 44.87 | 43.04 | 51.25 | 30.54 | 13.93 | 11.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,257 | 5,069 | 5,046 | 10,959 | 4,562 | 1,516 |
Capital Expenditures CapEx Growth | -6,023 | -5,986 | -979.74 | -1,047 | -1,049 | -959.45 |
Free Cash Flow Free Cash Flow Growth | 1,234 | -916.78 | 4,066 | 9,912 | 3,513 | 556.75 |
Free Cash Flow Growth | -62.10% | - | -58.98% | 182.12% | 531.07% | -88.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.33% | 6.29% | 4.21% | 4.62% | 4.23% | 3.96% |
Operating Margin | 1.12% | 1.25% | -0.49% | 0.01% | 0.57% | 0.60% |
Pretax Margin | 2.97% | 3.03% | 1.50% | 0.85% | 1.30% | 1.43% |
Profit Margin | 2.21% | 1.75% | 0.69% | 0.30% | 0.56% | 1.04% |
FCF Margin | 1.84% | -1.46% | 5.90% | 14.19% | 3.62% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 0.800 | - | 0.500 | 1.500 |
Dividend Per Share Growth | 125.00% | 125.00% | - | - | -66.67% | 50.00% |
Dividend Yield | 3.12% | 4.57% | 2.17% | - | 1.81% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.46 | 14.90 | 33.31 | 70.64 | 22.03 | 16.54 |
Forward PE | - | 22.32 | 143.52 | 35.69 | 12.00 | 17.19 |
P/FCF Ratio | 19.73 | - | 3.88 | 1.49 | 3.41 | 31.74 |
PS Ratio | 0.36 | 0.26 | 0.23 | 0.21 | 0.12 | 0.17 |