Loading...
XTAI3673
Market cap486mUSD
Dec 25, Last price  
39.15TWD
1D
-0.13%
1Q
-11.53%
Jan 2017
-34.20%
IPO
-86.82%
Name

TPK Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:3673 chart
P/E
76.40
P/S
0.23
EPS
0.51
Div Yield, %
1.28%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.25%
Revenues
69.86b
-28.11%
5,785,025,00012,942,345,00018,708,751,00059,598,753,000143,371,617,000173,659,386,000159,067,439,000129,516,919,000121,363,612,00089,216,284,000107,208,482,000113,481,508,000136,606,695,000114,583,199,000103,088,745,00097,180,969,00069,861,231,000
Net income
208m
-61.67%
161,378,000388,497,0002,317,007,0004,741,555,00011,344,312,00013,816,381,0007,188,503,000277,067,000-20,006,508,000-1,467,402,0002,404,390,000223,832,000302,739,0001,031,323,0001,068,606,000543,738,000208,390,000
CFO
9.66b
+111.66%
119,066,0002,284,094,0003,097,560,0005,940,805,00017,977,518,00015,911,801,00020,469,213,00012,379,189,0005,509,486,00012,761,177,00017,743,724,0004,354,367,0007,632,600,0006,553,820,0001,516,193,0004,562,127,0009,656,025,000
Dividend
Jul 25, 20230.5 TWD/sh
Earnings
Mar 05, 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.
URL
https://www.tpk.com/
IPO date
Oct 29, 2010
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,861,231
-28.11%
97,180,969
-5.73%
103,088,745
-10.03%
Cost of revenue
69,849,568
96,653,644
102,774,818
Unusual Expense (Income)
NOPBT
11,663
527,325
313,927
NOPBT Margin
0.02%
0.54%
0.30%
Operating Taxes
366,755
678,167
377,685
Tax Rate
3,144.60%
128.61%
120.31%
NOPAT
(355,092)
(150,842)
(63,758)
Net income
208,390
-61.67%
543,738
-49.12%
1,068,606
3.62%
Dividends
(203,332)
(609,996)
(406,664)
Dividend yield
1.38%
5.09%
2.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,521,034
12,994,800
6,951,206
Long-term debt
20,854,269
18,093,583
17,653,571
Deferred revenue
3,781
Other long-term liabilities
162,640
323,960
343,197
Net debt
(15,632,024)
6,072,105
3,404,135
Cash flow
Cash from operating activities
9,656,025
4,562,127
1,516,193
CAPEX
(1,047,010)
(1,067,215)
(980,915)
Cash from investing activities
(3,880,211)
(6,688,759)
162,734
Cash from financing activities
4,383,443
3,079,761
(2,822,158)
FCF
15,317,377
159,238
(5,179,581)
Balance
Cash
47,368,037
35,179,771
25,645,278
Long term investments
4,639,290
(10,163,493)
(4,444,636)
Excess cash
48,514,265
20,157,230
16,046,205
Stockholders' equity
10,873,972
11,296,449
11,070,907
Invested Capital
60,738,688
53,851,596
45,228,268
ROIC
ROCE
0.02%
0.78%
0.53%
EV
Common stock shares outstanding
406,762
406,936
406,949
Price
36.20
22.92%
29.45
-32.22%
43.45
-6.16%
Market cap
14,724,784
22.87%
11,984,265
-32.22%
17,681,934
-6.14%
EV
(613,134)
18,376,237
21,236,855
EBITDA
3,899,015
4,638,687
5,187,588
EV/EBITDA
3.96
4.09
Interest
1,483,370
860,198
640,338
Interest/NOPBT
12,718.60%
163.12%
203.98%