TPK Holding Co., Ltd.
TWSE:3673.TW
45.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 208.39 | 1,259.863 | 1,475.132 | 1,811.269 | 780.102 | 696.007 | 3,275.911 | -1,243.099 | -21,019.042 | 575.412 | 8,904.183 | 14,358.709 | 11,227.379 | 4,747.879 | 2,310.013 | 388.497 | 165.899 |
| Depreciation & Amortization
| 3,708.692 | 4,111.362 | 4,873.661 | 6,178.94 | 7,839.494 | 7,317.773 | 8,424.884 | 8,798.526 | 9,702.291 | 8,053.145 | 6,560.559 | 4,892.024 | 2,877.229 | 1,059.359 | 699.575 | 499.364 | 190.533 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 782.904 | 99.915 | -1,886.557 | 421.302 | 20,656.324 | 1,258.404 | 1,423.03 | 1,761.471 | 3,224.388 | 563.368 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 15.864 | 78.713 | 146.376 | 337.192 | 292.441 | 171.629 | 130.791 | 249.569 | 240.566 | 179.467 | 0 | 0 | 0 |
| Change In Working Capital
| 6,148.873 | -1,500.057 | -5,338.664 | -2,138.352 | -3,151.762 | -4,899.787 | 6,417.688 | 2,255.792 | -5,328.597 | 2,564.235 | 3,195.088 | -5,895.976 | -254.326 | -1,224.666 | 70.442 | 1,332.422 | -275.558 |
| Accounts Receivables
| 3,449.231 | 2,288.11 | -998.281 | 2,284.767 | -3,939.263 | -916.617 | -1,383.414 | 5,443.678 | 2,417.113 | 1,017.906 | 13,142.2 | -19,796.941 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,600.623 | 2,378.343 | -2,505.522 | -239.716 | 2,910.831 | -3,720.196 | 1,150.587 | 674.245 | -1,469.601 | 2,093.724 | 4,257.901 | -2,550.094 | -9,056.474 | -2,620.154 | -19.96 | -405.301 | -663.296 |
| Accounts Payables
| 811.691 | -5,414.761 | -918.4 | -3,884.429 | -1,090.842 | 923.97 | 6,403.054 | -2,362.092 | -5,612.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -712.672 | -751.749 | -916.461 | -298.974 | -1,032.488 | -1,179.591 | 5,267.101 | 1,581.547 | -3,858.996 | 470.511 | -1,062.813 | -3,345.882 | 8,802.148 | 1,395.488 | 90.402 | 1,737.723 | 387.738 |
| Other Non Cash Items
| -409.93 | 690.959 | 506.064 | 701.963 | 1,365.998 | 1,061.746 | 1,365.422 | 2,191.464 | 1,206.069 | -243.636 | 255.562 | 546.004 | 662.282 | 615.398 | 17.53 | 63.811 | 38.192 |
| Operating Cash Flow
| 9,656.025 | 4,562.127 | 1,516.193 | 6,553.82 | 7,632.6 | 4,354.367 | 17,743.724 | 12,761.177 | 5,509.486 | 12,379.189 | 20,469.213 | 15,911.801 | 17,977.518 | 5,940.805 | 3,097.56 | 2,284.094 | 119.066 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,066.066 | -1,067.215 | -980.915 | -1,683.033 | -4,331.844 | -6,104.14 | -3,577.739 | -3,642.786 | -5,869.359 | -11,354.782 | -22,464.135 | -15,030.553 | -24,052.357 | -10,972.982 | -1,464.475 | -2,084.155 | -2,298.932 |
| Acquisitions Net
| 162.263 | 14.301 | 358.297 | 182.751 | 361.812 | 205.292 | 1,666.414 | 451.516 | -187.506 | 0 | -1,304.443 | -1,357.608 | -5,805.53 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,208.348 | -5,977.573 | -726.359 | -3,233.357 | -4,500.475 | 55.19 | -4,147.713 | 271.401 | -49.178 | -7,627.769 | -5,978.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 268.13 | 141.429 | 1,494.186 | 5,870.445 | 100 | 1,405.612 | 0.011 | 15,399.703 | 354.423 | 0 | -12.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.19 | 200.299 | 17.525 | 74.202 | -5.079 | 158.765 | 807.454 | 1,029.721 | -615.906 | -483.854 | -393.574 | -2,366.92 | -738.83 | -679.483 | -561.177 | 172.116 | 57.278 |
| Investing Cash Flow
| -3,844.211 | -6,688.759 | 162.734 | 1,211.008 | -8,375.586 | -4,279.281 | -5,251.573 | 13,509.555 | -6,367.526 | -19,466.405 | -30,153.665 | -18,755.081 | -30,596.717 | -11,652.465 | -2,025.652 | -1,912.039 | -2,241.654 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,437.78 | -9,539.965 | -8,962.271 | -7,205.93 | -6,103.09 | -11,392.602 | -24,720.196 | -22,327.946 | -31,054.622 | -15,163.586 | -2,148.823 | -4,357.67 | -3,514.935 | -135.788 | -207.118 | -862.914 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7,026.298 | 0 | 4,144.863 | 192.918 | 200.396 | 7,217.818 | 0 | 5,852.236 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.118 | -433.358 | 12,887.427 | 0 | 18,045.769 | 0 | 5,293.087 | 0 | 0 | 0 |
| Dividends Paid
| -203.332 | -609.996 | -406.664 | 0 | 0 | -1,219.991 | 0 | 0 | -165.692 | -1,646.549 | -6,870.195 | -5,125.556 | 0 | -1,373.246 | -192.18 | 0 | 0 |
| Other Financing Activities
| -244.652 | 13,229.722 | 6,546.777 | 6,148.457 | 8,075.221 | 10,003.291 | 4,313.083 | 1,366.072 | 13,367.597 | -460.659 | 28,642.497 | 181.349 | 21,333.892 | 32.11 | 487.455 | 599.86 | 1,649.359 |
| Financing Cash Flow
| 4,383.443 | 3,079.761 | -2,822.158 | -1,057.473 | 1,972.131 | -2,609.302 | -13,380.815 | -21,216.992 | -14,141.212 | -4,190.449 | 23,921.125 | 15,961.71 | 17,818.957 | 9,668.399 | 88.157 | -263.054 | 1,649.359 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -538.131 | 2,716.026 | -845.097 | -1,306.293 | -1,090.655 | 195.708 | -199.01 | -956.957 | 1,852.925 | 2,517.895 | 824.771 | -263.152 | -381.046 | -73.025 | -17.055 | -132.543 | -161.199 |
| Net Change In Cash
| 10,290.87 | 3,669.155 | -1,988.328 | 5,401.062 | 138.49 | -2,338.508 | -1,087.674 | 4,096.783 | -13,146.327 | -8,759.77 | 15,061.444 | 12,855.278 | 4,818.712 | 3,893.094 | 1,143.01 | -23.542 | -634.428 |
| Cash At End Of Period
| 35,977.288 | 24,284.276 | 20,615.121 | 22,603.449 | 17,202.387 | 17,063.897 | 19,402.405 | 20,490.079 | 16,393.296 | 29,539.623 | 38,299.393 | 23,237.949 | 10,382.671 | 5,563.959 | 1,670.865 | 527.855 | 551.397 |