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XTAI
3673
Market cap456mUSD
Jul 29, Last price  
33.70TWD
1D
0.15%
1Q
10.13%
Jan 2017
-43.36%
IPO
-88.66%
Name

TPK Holding Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
28.97
P/S
0.20
EPS
1.16
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-12.80%
Revenues
68.87b
-1.41%
5,785,025,00012,942,345,00018,708,751,00059,598,753,000143,371,617,000173,659,386,000159,067,439,000129,516,919,000121,363,612,00089,216,284,000107,208,482,000113,481,508,000136,606,695,000114,583,199,000103,088,745,00097,180,969,00069,861,231,00068,873,618,000
Net income
473m
+127.01%
161,378,000388,497,0002,317,007,0004,741,555,00011,344,312,00013,816,381,0007,188,503,000277,067,000-20,006,508,000-1,467,402,0002,404,390,000223,832,000302,739,0001,031,323,0001,068,606,000543,738,000208,390,000473,062,000
CFO
5.05b
-47.74%
119,066,0002,284,094,0003,097,560,0005,940,805,00017,977,518,00015,911,801,00020,469,213,00012,379,189,0005,509,486,00012,761,177,00017,743,724,0004,354,367,0007,632,600,0006,553,820,0001,516,193,0004,562,127,0009,656,025,0005,045,971,000
Dividend
Jul 25, 20230.5 TWD/sh
Earnings
Aug 12, 2025

Profile

TPK Holding Co., Ltd., together with its subsidiaries, designs, develops, and markets touch solutions in Taiwan and internationally. The company offers various types of structure products, such as glass-glass and glass-film-films, including, including one glass, touch-on-lens, glass-films, etc. Its products are used in various mobile and consumer electronics devices, such as smartphones, tablet PCs, notebook PCs, ultrabook PCs, and electronic book readers. The company also provides touch panel (TP) solutions for other product domains, including gambling systems, industrial control systems, medical products, handheld game consoles, and touch remote controls. Its products are used in various businesses, such as retailing, service, banking, airport service, game consoles, display systems, and auto industries. The company was founded in 2003 and is headquartered in Taipei City, Taiwan.
IPO date
Oct 29, 2010
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
68,873,618
-1.41%
69,861,231
-28.11%
97,180,969
-5.73%
Cost of revenue
69,106,478
69,849,568
96,653,644
Unusual Expense (Income)
NOPBT
(232,860)
11,663
527,325
NOPBT Margin
0.02%
0.54%
Operating Taxes
551,187
366,755
678,167
Tax Rate
3,144.60%
128.61%
NOPAT
(784,047)
(355,092)
(150,842)
Net income
473,062
127.01%
208,390
-61.67%
543,738
-49.12%
Dividends
(203,332)
(609,996)
Dividend yield
1.38%
5.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,736,613
15,521,034
12,994,800
Long-term debt
19,312,300
20,854,269
18,093,583
Deferred revenue
Other long-term liabilities
122,340
162,640
323,960
Net debt
(14,167,683)
(15,632,024)
6,072,105
Cash flow
Cash from operating activities
5,045,971
9,656,025
4,562,127
CAPEX
(979,741)
(1,047,010)
(1,067,215)
Cash from investing activities
9,414,475
(3,880,211)
(6,688,759)
Cash from financing activities
(6,671,854)
4,383,443
3,079,761
FCF
(2,939,934)
15,317,377
159,238
Balance
Cash
48,771,583
47,368,037
35,179,771
Long term investments
(2,554,987)
4,639,290
(10,163,493)
Excess cash
42,772,915
48,514,265
20,157,230
Stockholders' equity
817,274
10,873,972
11,296,449
Invested Capital
69,041,031
60,738,688
53,851,596
ROIC
ROCE
0.02%
0.78%
EV
Common stock shares outstanding
406,653
406,762
406,936
Price
38.75
7.04%
36.20
22.92%
29.45
-32.22%
Market cap
15,757,806
7.02%
14,724,784
22.87%
11,984,265
-32.22%
EV
1,832,123
(613,134)
18,376,237
EBITDA
3,288,696
3,899,015
4,638,687
EV/EBITDA
0.56
3.96
Interest
1,222,541
1,483,370
860,198
Interest/NOPBT
12,718.60%
163.12%