TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 63.40
+1.70 (2.76%)
Sep 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 67,642 | 62,836 | 68,874 | 69,861 | 97,181 | 103,089 | |
Revenue Growth | 1.39% | -8.77% | -1.41% | -28.11% | -5.73% | -10.03% |
Cost of Revenue | 62,765 | 58,885 | 65,972 | 66,631 | 93,066 | 99,011 |
Gross Profit | 4,877 | 3,951 | 2,902 | 3,230 | 4,115 | 4,077 |
Selling, General & Admin | 3,407 | 2,608 | 2,632 | 2,633 | 2,892 | 2,753 |
Research & Development | 1,695 | 557.33 | 502.4 | 585.85 | 695.42 | 684.44 |
Operating Expenses | 5,072 | 3,168 | 3,242 | 3,226 | 3,565 | 3,454 |
Operating Income | -194.96 | 783.49 | -339.66 | 4.74 | 550.23 | 622.98 |
Interest Expense | -772.16 | -840.03 | -1,223 | -1,483 | -860.2 | -640.34 |
Interest & Investment Income | 1,552 | 1,762 | 2,323 | 1,947 | 815.34 | 614.37 |
Earnings From Equity Investments | -26.71 | -14.88 | -152.55 | -155.57 | - | - |
Currency Exchange Gain (Loss) | 420.27 | 420.27 | 551.68 | 37.13 | 509.3 | -28.16 |
Other Non Operating Income (Expenses) | 300.49 | -164.19 | 14.36 | 380.25 | 743.65 | 589.87 |
EBT Excluding Unusual Items | 1,279 | 1,947 | 1,175 | 730.36 | 1,758 | 1,159 |
Gain (Loss) on Sale of Investments | 15.81 | 15.81 | -67.75 | -137.52 | -498.07 | 625.46 |
Asset Writedown | -56.92 | -56.92 | -72.26 | - | -0.39 | -309.05 |
Pretax Income | 1,238 | 1,906 | 1,035 | 592.84 | 1,260 | 1,475 |
Income Tax Expense | -480.79 | 798.68 | 551.19 | 366.76 | 678.17 | 377.69 |
Earnings From Continuing Operations | 1,719 | 1,107 | 483.32 | 226.09 | 581.7 | 1,097 |
Minority Interest in Earnings | 143.27 | -3.94 | -10.25 | -17.7 | -37.96 | -28.84 |
Net Income | 1,862 | 1,103 | 473.06 | 208.39 | 543.74 | 1,069 |
Net Income to Common | 1,862 | 1,103 | 473.06 | 208.39 | 543.74 | 1,069 |
Net Income Growth | 210.67% | 133.17% | 127.01% | -61.68% | -49.12% | 3.62% |
Shares Outstanding (Basic) | 407 | 407 | 407 | 407 | 407 | 407 |
Shares Outstanding (Diluted) | 408 | 407 | 407 | 407 | 407 | 407 |
Shares Change | 0.18% | 0.04% | 0.01% | -0.04% | -0.00% | 0.01% |
EPS (Basic) | 4.57 | 2.71 | 1.16 | 0.51 | 1.34 | 2.63 |
EPS (Diluted) | 4.57 | 2.71 | 1.16 | 0.51 | 1.34 | 2.63 |
EPS Growth | 210.73% | 133.62% | 127.45% | -61.86% | -49.12% | 3.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,750 | -916.78 | 4,066 | 9,912 | 3,513 | 556.75 |
Free Cash Flow Per Share | -4.29 | -2.25 | 9.99 | 24.37 | 8.63 | 1.37 |
Dividend Per Share | 1.800 | 1.800 | 0.800 | - | 0.500 | 1.500 |
Dividend Growth | 125.00% | 125.00% | - | - | -66.67% | 50.00% |
Gross Margin | 7.21% | 6.29% | 4.21% | 4.62% | 4.23% | 3.96% |
Operating Margin | -0.29% | 1.25% | -0.49% | 0.01% | 0.57% | 0.60% |
Profit Margin | 2.75% | 1.75% | 0.69% | 0.30% | 0.56% | 1.04% |
Free Cash Flow Margin | -2.59% | -1.46% | 5.90% | 14.19% | 3.62% | 0.54% |
EBITDA | 2,525 | 3,245 | 2,813 | 3,313 | 4,020 | 4,832 |
EBITDA Margin | 3.73% | 5.16% | 4.08% | 4.74% | 4.14% | 4.69% |
D&A For EBITDA | 2,720 | 2,461 | 3,153 | 3,308 | 3,470 | 4,209 |
EBIT | -194.96 | 783.49 | -339.66 | 4.74 | 550.23 | 622.98 |
EBIT Margin | -0.29% | 1.25% | -0.49% | 0.01% | 0.57% | 0.60% |
Effective Tax Rate | - | 41.91% | 53.28% | 61.86% | 53.83% | 25.60% |