TPK Holding Co., Ltd.(TW:3673)
NT$62.10-1.20 (-1.90%)
TW:3673
TPK Holding Co., Ltd. financials statements
NT$62.10
At close:-1.20 (-1.90%)
TPK Holding Co., Ltd. (3673) Financial Statements
TPK Holding Co., Ltd. Financial Overview
TPK Holding Co., Ltd.'s market cap is currently NT$25.74B. The company's EPS TTM is NT$4.58; its P/E ratio is 14.81; and it has a dividend yield of 2.90%. TPK Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 62.84B | NT$ 68.87B | NT$ 69.86B | NT$ 97.18B | NT$ 103.09B |
| Gross Profit | NT$ 3.95B | NT$ 2.90B | NT$ 3.23B | NT$ 4.11B | NT$ 3.77B |
| Operating Income | NT$ 728.70M | NT$ -232.86M | NT$ 4.78M | NT$ 2.60B | NT$ 1.49B |
| EBITDA | NT$ 3.50B | NT$ 5.93B | NT$ 6.12B | NT$ 6.23B | NT$ 6.99B |
| Net Income | NT$ 1.11B | NT$ 473.06M | NT$ 208.39M | NT$ 543.74M | NT$ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 44.07B | NT$ 48.77B | NT$ 47.37B | NT$ 35.18B | NT$ 25.65B |
| Total Assets | NT$ 84.88B | NT$ 89.18B | NT$ 87.82B | NT$ 83.60B | NT$ 77.79B |
| Total Debt | NT$ 27.85B | NT$ 29.37B | NT$ 33.61B | NT$ 27.79B | NT$ 20.63B |
| Net Debt | NT$ -4.17B | NT$ -15.23B | NT$ -332.07M | NT$ 3.50B | NT$ 19.14M |
| Total Liabilities | NT$ 45.32B | NT$ 48.82B | NT$ 50.88B | NT$ 46.23B | NT$ 42.40B |
| Stockholders' Equity | NT$ 39.36B | NT$ 40.12B | NT$ 36.65B | NT$ 37.05B | NT$ 35.23B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.14B | NT$ 4.06B | NT$ 9.89B | NT$ 3.49B | NT$ 535.28M |
| Operating Cash Flow | NT$ 5.07B | NT$ 5.05B | NT$ 9.66B | NT$ 4.56B | NT$ 1.52B |
| Investing Cash Flow | NT$ -14.85B | NT$ 9.41B | NT$ -3.88B | NT$ -6.69B | NT$ 162.73M |
| Financing Cash Flow | NT$ -1.23B | NT$ -6.67B | NT$ 4.38B | NT$ 3.08B | NT$ -2.82B |
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