TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 37.75
+0.35 (0.94%)
Aug 15, 2025, 2:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 66,716 | 68,874 | 69,861 | 97,181 | 103,089 | 114,583 | Upgrade
|
| Revenue Growth (YoY) | -5.75% | -1.41% | -28.11% | -5.73% | -10.03% | -16.12% | Upgrade
|
| Cost of Revenue | 63,344 | 65,972 | 66,631 | 93,066 | 99,011 | 109,718 | Upgrade
|
| Gross Profit | 3,372 | 2,902 | 3,230 | 4,115 | 4,077 | 4,866 | Upgrade
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| Selling, General & Admin | 2,461 | 2,632 | 2,633 | 2,892 | 2,753 | 3,140 | Upgrade
|
| Research & Development | 547.03 | 502.4 | 585.85 | 695.42 | 684.44 | 775.93 | Upgrade
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| Operating Expenses | 3,023 | 3,155 | 3,226 | 3,565 | 3,454 | 3,916 | Upgrade
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| Operating Income | 349.19 | -252.67 | 4.74 | 550.23 | 622.98 | 949.69 | Upgrade
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| Interest Expense | -746.5 | -1,223 | -1,483 | -860.2 | -640.34 | -754.97 | Upgrade
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| Interest & Investment Income | 1,633 | 2,082 | 1,947 | 815.34 | 614.37 | 775.99 | Upgrade
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| Earnings From Equity Investments | -78.37 | -152.55 | -155.57 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 754.96 | 551.68 | 37.13 | 509.3 | -28.16 | -306.99 | Upgrade
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| Other Non Operating Income (Expenses) | 164.18 | 148.37 | 380.25 | 743.65 | 589.87 | 734.46 | Upgrade
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| EBT Excluding Unusual Items | 2,077 | 1,154 | 730.36 | 1,758 | 1,159 | 1,398 | Upgrade
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| Gain (Loss) on Sale of Investments | -494.88 | -67.75 | -137.52 | -498.07 | 625.46 | 413.09 | Upgrade
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| Asset Writedown | -51.95 | -51.95 | - | -0.39 | -309.05 | - | Upgrade
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| Pretax Income | 1,530 | 1,035 | 592.84 | 1,260 | 1,475 | 1,811 | Upgrade
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| Income Tax Expense | 963.33 | 551.19 | 366.76 | 678.17 | 377.69 | 776.9 | Upgrade
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| Earnings From Continuing Operations | 566.4 | 483.32 | 226.09 | 581.7 | 1,097 | 1,034 | Upgrade
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| Minority Interest in Earnings | 32.76 | -10.25 | -17.7 | -37.96 | -28.84 | -3.05 | Upgrade
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| Net Income | 599.16 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 | Upgrade
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| Net Income to Common | 599.16 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 | Upgrade
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| Net Income Growth | 9.92% | 127.01% | -61.68% | -49.12% | 3.62% | 393.74% | Upgrade
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| Shares Outstanding (Basic) | 407 | 407 | 407 | 407 | 407 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 407 | 407 | 407 | 407 | 407 | 407 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.01% | -0.04% | -0.00% | 0.01% | 0.04% | Upgrade
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| EPS (Basic) | 1.47 | 1.16 | 0.51 | 1.34 | 2.63 | 2.54 | Upgrade
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| EPS (Diluted) | 1.47 | 1.16 | 0.51 | 1.34 | 2.63 | 2.53 | Upgrade
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| EPS Growth | 9.73% | 127.45% | -61.86% | -49.12% | 3.86% | 396.08% | Upgrade
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| Free Cash Flow | - | 4,066 | 9,912 | 3,513 | 556.75 | 4,888 | Upgrade
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| Free Cash Flow Per Share | - | 9.99 | 24.37 | 8.63 | 1.37 | 12.01 | Upgrade
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| Dividend Per Share | - | 0.800 | - | 0.500 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | 50.00% | - | Upgrade
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| Gross Margin | 5.05% | 4.21% | 4.62% | 4.23% | 3.96% | 4.25% | Upgrade
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| Operating Margin | 0.52% | -0.37% | 0.01% | 0.57% | 0.60% | 0.83% | Upgrade
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| Profit Margin | 0.90% | 0.69% | 0.30% | 0.56% | 1.04% | 0.90% | Upgrade
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| Free Cash Flow Margin | - | 5.90% | 14.19% | 3.62% | 0.54% | 4.27% | Upgrade
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| EBITDA | 3,067 | 2,900 | 3,313 | 4,020 | 4,832 | 6,679 | Upgrade
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| EBITDA Margin | 4.60% | 4.21% | 4.74% | 4.14% | 4.69% | 5.83% | Upgrade
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| D&A For EBITDA | 2,718 | 3,152 | 3,308 | 3,470 | 4,209 | 5,730 | Upgrade
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| EBIT | 349.19 | -252.67 | 4.74 | 550.23 | 622.98 | 949.69 | Upgrade
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| EBIT Margin | 0.52% | -0.37% | 0.01% | 0.57% | 0.60% | 0.83% | Upgrade
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| Effective Tax Rate | 62.97% | 53.28% | 61.86% | 53.83% | 25.60% | 42.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.