TPK Holding Co., Ltd. (TPE:3673)

TPK Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,413	32,015	44,597	33,941	24,284	20,615
Short-Term Investments	11,362	11,741	2,580	10,400	8,837	4,640
Trading Asset Securities	927.95	-	377.02	624.57	166.77	100.1
Cash & Short-Term Investments	45,704	43,756	47,554	44,966	33,288	25,355
Cash Growth	0.93%	-7.99%	5.76%	35.08%	31.29%	-13.66%
Accounts Receivable	12,458	8,658	9,507	9,123	8,433	12,405
Other Receivables	3,723	2,087	2,500	2,987	6,134	3,564
Receivables	16,181	10,745	12,007	12,110	14,568	15,969
Inventory	11,155	7,136	7,262	6,594	9,270	10,868
Other Current Assets	1,340	573.3	2,136	3,318	2,707	524.19
Total Current Assets	74,379	62,209	68,959	66,988	59,833	52,716
Property, Plant & Equipment	11,832	11,108	13,001	14,138	20,834	22,340
Long-Term Investments	2,524	1,674	1,620	685.67	732	585.52
Goodwill	-	8.28	54.5	8.09	8.09	7.29
Other Intangible Assets	4,538	42.68	23.53	80.17	95.59	58.65
Long-Term Deferred Tax Assets	1,547	1,224	1,278	1,082	1,032	1,241
Other Long-Term Assets	10,754	8,615	4,247	4,842	1,065	837.85
Total Assets	105,574	84,880	89,183	87,823	83,600	77,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,402	8,651	9,587	10,109	9,394	13,525
Accrued Expenses	-	1,780	1,709	1,653	1,844	1,455
Short-Term Debt	16,998	15,086	9,920	11,500	7,437	2,799
Current Portion of Long-Term Debt	-	-	-	2,668	4,912	3,685
Current Portion of Leases	266.97	175.62	152.45	288.84	479.41	463.85
Current Income Taxes Payable	411.3	266.55	304.65	227.17	334.16	67.75
Other Current Liabilities	11,159	5,504	7,809	4,092	4,223	3,969
Total Current Liabilities	37,569	31,463	29,482	30,538	28,623	25,965
Long-Term Debt	7,566	8,643	14,109	15,611	11,969	10,176
Long-Term Leases	2,438	2,335	2,526	2,477	2,823	3,507
Pension & Post-Retirement Benefits	-	-	-	-	1.35	3.78
Long-Term Deferred Tax Liabilities	2,852	2,677	2,579	2,088	2,490	2,405
Other Long-Term Liabilities	251.53	201.28	122.34	162.64	322.61	343.2
Total Liabilities	50,676	45,319	48,818	50,877	46,228	42,400

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,067	4,067	4,067	4,067	4,067	4,067
Additional Paid-In Capital	28,905	28,895	28,910	28,235	28,231	28,165
Retained Earnings	4,175	3,551	2,770	4,525	4,519	4,583
Comprehensive Income & Other	3,345	2,850	4,376	-173.89	235.48	-1,580
Total Common Equity	40,492	39,363	40,123	36,653	37,052	35,235
Minority Interest	14,406	197.4	242	294.11	319.87	150.79
Shareholders' Equity	54,898	39,561	40,365	36,947	37,372	35,386
Total Liabilities & Equity	105,574	84,880	89,183	87,823	83,600	77,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,269	26,240	26,707	32,544	27,620	20,631
Net Cash (Debt)	18,435	17,516	20,847	12,421	5,668	4,724
Net Cash Growth	14.23%	-15.98%	67.83%	119.14%	20.00%	-37.07%
Net Cash Per Share	45.23	43.04	51.25	30.54	13.93	11.61
Filing Date Shares Outstanding	407.42	406.66	406.66	406.66	406.66	406.66
Total Common Shares Outstanding	407.42	406.66	406.66	406.66	406.66	406.66
Working Capital	36,811	30,746	39,477	36,450	31,210	26,751
Book Value Per Share	99.39	96.80	98.66	90.13	91.11	86.64
Tangible Book Value	35,954	39,312	40,045	36,564	36,948	35,169
Tangible Book Value Per Share	88.25	96.67	98.47	89.91	90.86	86.48
Land	-	126.29	121.3	-	-	-
Buildings	-	17,418	18,634	17,357	23,273	21,079
Machinery	-	21,295	24,659	31,431	36,120	37,517
Construction In Progress	-	534.7	37.62	10.14	10.14	107.31

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error