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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19,146 | 15,330.198 | 18,255.121 | 18,053.29 | 16,228.625 | 17,324.195 | 21,802.461 | 27,950.788 | 22,336.037 | 25,091.683 | 24,144.067 | 25,171.159 | 24,588.009 | 29,185.51 | 25,490.069 | 32,852.392 | 28,049.006 | 28,191.732 | 36,944.539 | 40,053.948 | 28,452.065 | 31,156.143 | 42,644.824 | 32,192.177 | 17,790.999 | 20,853.508 | 32,872.79 | 30,513.175 | 22,407.087 | 21,415.43 | 24,723.948 | 26,168.554 | 17,084.665 | 21,239.117 | 34,437.758 | 34,235.346 | 23,741.148 | 28,949.36 | 39,580.924 | 32,613.45 | 30,704.099 | 26,618.446 | 41,883.188 | 29,466.587 | 38,284.651 | 49,433.013 | 61,476.361 | 37,936.229 | 35,104.873 | 40,476.013 | 45,477.74 | 40,044.968 | 32,525.288 | 25,323.621 | 26,796.167 | 17,212.509 | 10,507.861 | 5,082.216 |
| Cost of Revenue
| 18,327 | 14,771.438 | 17,489.149 | 17,009.291 | 15,598.186 | 16,632.767 | 21,055.304 | 26,605.733 | 21,288.976 | 24,116.479 | 23,229.136 | 24,126.042 | 23,613.455 | 28,351.696 | 24,326.488 | 31,558.869 | 26,652.003 | 27,180.253 | 36,296.351 | 38,371.492 | 27,255.271 | 29,943.702 | 41,072.595 | 30,954.777 | 17,619.178 | 19,622.405 | 30,664.062 | 27,897.826 | 20,896.938 | 20,215.109 | 23,374.261 | 23,654.66 | 18,672.834 | 20,248.249 | 32,123.348 | 45,507.611 | 23,239.808 | 27,054.06 | 36,674.065 | 30,445.495 | 27,965.955 | 23,949.671 | 38,857.995 | 25,802.388 | 32,821.389 | 40,655.134 | 49,977.144 | 31,044.679 | 29,270.337 | 34,764.229 | 39,174.643 | 33,123.777 | 26,335.621 | 20,544.882 | 22,396.303 | 14,755.191 | 8,279.744 | 4,150.488 |
| Gross Profit
| 819 | 558.76 | 765.972 | 1,043.999 | 630.439 | 691.428 | 747.157 | 1,345.055 | 1,047.061 | 975.204 | 914.931 | 1,045.117 | 974.554 | 833.814 | 1,163.581 | 1,293.523 | 1,397.003 | 1,011.479 | 648.188 | 1,682.456 | 1,196.794 | 1,212.441 | 1,572.229 | 1,237.4 | 171.821 | 1,231.103 | 2,208.728 | 2,615.349 | 1,510.149 | 1,200.321 | 1,349.687 | 2,513.894 | -1,588.169 | 990.868 | 2,314.41 | -11,272.265 | 501.34 | 1,895.3 | 2,906.859 | 2,167.955 | 2,738.144 | 2,668.775 | 3,025.193 | 3,664.199 | 5,463.262 | 8,777.879 | 11,499.217 | 6,891.55 | 5,834.536 | 5,711.784 | 6,303.097 | 6,921.191 | 6,189.667 | 4,778.739 | 4,399.864 | 2,457.318 | 2,228.117 | 931.728 |
| Gross Profit Ratio
| 0.043 | 0.036 | 0.042 | 0.058 | 0.039 | 0.04 | 0.034 | 0.048 | 0.047 | 0.039 | 0.038 | 0.042 | 0.04 | 0.029 | 0.046 | 0.039 | 0.05 | 0.036 | 0.018 | 0.042 | 0.042 | 0.039 | 0.037 | 0.038 | 0.01 | 0.059 | 0.067 | 0.086 | 0.067 | 0.056 | 0.055 | 0.096 | -0.093 | 0.047 | 0.067 | -0.329 | 0.021 | 0.065 | 0.073 | 0.066 | 0.089 | 0.1 | 0.072 | 0.124 | 0.143 | 0.178 | 0.187 | 0.182 | 0.166 | 0.141 | 0.139 | 0.173 | 0.19 | 0.189 | 0.164 | 0.143 | 0.212 | 0.183 |
| Reseach & Development Expenses
| 122 | 124.171 | 138.25 | 138.465 | 170.446 | 131.236 | 173.053 | 183.959 | 175.469 | 162.942 | 179.877 | 169.871 | 169.28 | 165.411 | 188.374 | 192.26 | 198.175 | 197.124 | 287.981 | 250.817 | 313.164 | 272.623 | 251.311 | 258.532 | 221.398 | 247.262 | 295.36 | 281.012 | 205.317 | 203.284 | 252.952 | 225.89 | 211.128 | 219.453 | 218.4 | 553.267 | 248.106 | 306.484 | 1,309.344 | 1,170.441 | 1,377.975 | 1,125.079 | 1,348.655 | 1,399.604 | 1,480.37 | 1,187.739 | 1,346.478 | 1,324.237 | 1,072.65 | 996.148 | 1,034.284 | 1,043.75 | 739.899 | 673.218 | 516.455 | 416.23 | 385.378 | 256.228 |
| General & Administrative Expenses
| 599.37 | 608.214 | 638.166 | 578.508 | 519.739 | 593.558 | 699.98 | 644.585 | 533.477 | 672.386 | 715.005 | 611.503 | 531.791 | 484.379 | 685.803 | 756.043 | 658.773 | 591.428 | 701.907 | 820.328 | 719.15 | 678.714 | 875.291 | 622.352 | 701.54 | 594.29 | 948.637 | 761.611 | 681.864 | 722.121 | 914.446 | 845.511 | 779.952 | 919.275 | 1,442.881 | 5,558.854 | 1,185.578 | 1,289.83 | 1,256.47 | 1,093.046 | 1,045.696 | 1,056.432 | 1,222.548 | 905.055 | 1,191.897 | 1,219.473 | 976.392 | 1,059.762 | 866.238 | 951.812 | 1,221.761 | 1,040.455 | 554.941 | 780.805 | 579.258 | 601.418 | 416.502 | 240.084 |
| Selling & Marketing Expenses
| 99.818 | 59.194 | 87.954 | 77.695 | 69.701 | 67.455 | 83.74 | 98.278 | 141.183 | 65.061 | 108.167 | 110.513 | 92.27 | 116.422 | 112.38 | 109.986 | 111.684 | 113.867 | 110.435 | 140.418 | 178.002 | 142.213 | 173.56 | 155.654 | 144.025 | 166.35 | 246.666 | 230.555 | 192.561 | 154.59 | 227.001 | 169.074 | 164.281 | 208.976 | 302.512 | 295.685 | 182.597 | 209.02 | 271.198 | 217.217 | 216.42 | 197.529 | 268.975 | 193.186 | 234.164 | 287.697 | 303.245 | 255.359 | 213.568 | 180.369 | 284.21 | 209.843 | 168.224 | 117.301 | 87.282 | 123.949 | 86.165 | 75.633 |
| SG&A
| 698 | 579.044 | 633.94 | 656.203 | 589.44 | 661.013 | 783.72 | 742.863 | 674.66 | 737.447 | 823.172 | 722.016 | 624.061 | 600.801 | 798.183 | 866.029 | 770.457 | 705.295 | 812.342 | 960.746 | 897.152 | 820.927 | 1,048.851 | 778.006 | 845.565 | 760.64 | 1,195.303 | 992.166 | 874.425 | 876.711 | 1,141.447 | 1,014.585 | 944.233 | 1,128.251 | 1,745.393 | 5,854.539 | 1,368.175 | 1,498.85 | 1,527.668 | 1,310.263 | 1,262.116 | 1,253.961 | 1,491.523 | 1,098.241 | 1,426.061 | 1,507.17 | 1,279.637 | 1,315.121 | 1,079.806 | 1,132.181 | 1,505.971 | 1,250.298 | 723.165 | 898.106 | 666.54 | 725.367 | 502.667 | 315.717 |
| Other Expenses
| 4.518 | 63.757 | 36.235 | 135.479 | 132.05 | 175.184 | 237.168 | 205.533 | 129.75 | 171.202 | 196.866 | 206.227 | 92.918 | 93.861 | 163.044 | 256.313 | 138.742 | 176.361 | 317.132 | 103.152 | 184.804 | 107.636 | 322.367 | 239.032 | 274.651 | 87.001 | 288.167 | 28.134 | 332.531 | 851.788 | 307.236 | -17.655 | 206.159 | 477.14 | 1,092.528 | 41.683 | 364.921 | -1,164.431 | 289.735 | 85.787 | 624.529 | 127.219 | 205.481 | 226.313 | 551.212 | 48.389 | -199.986 | 120.986 | 276.83 | 130.966 | -101.365 | 12.515 | 266.314 | 103.174 | -143.657 | 30.244 | 11.299 | 29.412 |
| Operating Expenses
| 820 | 703.215 | 772.19 | 794.668 | 759.886 | 792.249 | 956.773 | 926.822 | 850.129 | 900.389 | 1,003.049 | 891.887 | 793.341 | 766.212 | 986.557 | 1,058.289 | 968.632 | 902.419 | 1,100.323 | 1,211.563 | 1,210.316 | 1,093.55 | 1,300.162 | 1,036.538 | 1,066.963 | 1,007.902 | 1,490.663 | 1,273.178 | 1,079.742 | 1,079.995 | 1,394.399 | 1,240.475 | 1,155.361 | 1,347.704 | 1,963.793 | 6,407.806 | 1,616.281 | 1,805.334 | 2,837.012 | 2,480.704 | 2,640.091 | 2,379.04 | 2,840.178 | 2,497.845 | 2,906.431 | 2,694.909 | 2,626.115 | 2,639.358 | 2,152.456 | 2,128.329 | 2,540.255 | 2,294.048 | 1,463.064 | 1,571.324 | 1,182.995 | 1,141.597 | 888.045 | 571.945 |
| Operating Income
| -1 | -144.455 | -6.218 | 849.36 | 616.291 | 411.009 | 220.092 | 1,192.338 | 773.951 | 362.277 | 451.903 | 553.154 | 181.213 | 67.602 | 177.024 | 235.234 | 428.371 | 109.06 | -452.135 | 470.893 | -13.522 | 118.891 | 272.067 | 200.862 | -895.142 | 223.201 | 718.065 | 1,342.171 | 430.407 | 120.326 | -44.712 | 1,273.419 | -2,743.53 | -356.836 | 350.617 | -17,680.071 | -1,114.941 | 89.966 | 69.847 | -312.749 | 98.053 | 289.735 | 185.015 | 1,166.354 | 2,556.831 | 6,082.97 | 8,873.102 | 4,252.192 | 3,682.08 | 3,583.455 | 3,762.842 | 4,627.143 | 4,726.603 | 3,207.415 | 3,216.869 | 1,315.721 | 1,340.072 | 359.783 |
| Operating Income Ratio
| -0 | -0.009 | -0 | 0.047 | 0.038 | 0.024 | 0.01 | 0.043 | 0.035 | 0.014 | 0.019 | 0.022 | 0.007 | 0.002 | 0.007 | 0.007 | 0.015 | 0.004 | -0.012 | 0.012 | -0 | 0.004 | 0.006 | 0.006 | -0.05 | 0.011 | 0.022 | 0.044 | 0.019 | 0.006 | -0.002 | 0.049 | -0.161 | -0.017 | 0.01 | -0.516 | -0.047 | 0.003 | 0.002 | -0.01 | 0.003 | 0.011 | 0.004 | 0.04 | 0.067 | 0.123 | 0.144 | 0.112 | 0.105 | 0.089 | 0.083 | 0.116 | 0.145 | 0.127 | 0.12 | 0.076 | 0.128 | 0.071 |
| Total Other Income Expenses Net
| 568 | 298.483 | -2.037 | -649.899 | -495.335 | -106.885 | -191.159 | -606.897 | -465.58 | -25.159 | -146.369 | -98.564 | 160.723 | 305.47 | 221.793 | 319.546 | 141.179 | 179.062 | 305.34 | 89.518 | 152.14 | 108.977 | 282.622 | 177.785 | 413.09 | 21.522 | 137.355 | -178.332 | 85.34 | 620.579 | 564.032 | -283.861 | 68.013 | 280.376 | -615.112 | -1,068.269 | 210.999 | -1,192.231 | 499.278 | 30.244 | 91.99 | -190.986 | -1,218.93 | -174.474 | 327.273 | -20.856 | -350.508 | -36.032 | 172.457 | -205.329 | -1,713.108 | -183.253 | -2.014 | -45.059 | -365.566 | 39.732 | 6.439 | 20.274 |
| Income Before Tax
| 567 | 154.028 | -8.255 | 199.461 | 120.956 | 304.124 | 28.933 | 585.441 | 308.371 | 337.118 | 305.534 | 454.59 | 341.936 | 373.072 | 398.817 | 554.78 | 569.55 | 288.122 | -146.795 | 560.411 | 138.618 | 227.868 | 554.689 | 378.647 | -482.052 | 244.723 | 855.42 | 1,163.839 | 515.747 | 740.905 | 519.32 | 989.558 | -2,675.517 | -76.46 | -264.495 | -18,748.34 | -903.942 | -1,102.265 | 569.125 | -282.505 | 190.043 | 98.749 | -1,033.915 | 991.88 | 2,884.104 | 6,062.114 | 8,522.594 | 4,216.16 | 3,854.537 | 3,378.126 | 2,049.734 | 4,443.89 | 4,724.589 | 3,162.356 | 2,851.303 | 1,355.453 | 1,346.511 | 380.057 |
| Income Before Tax Ratio
| 0.03 | 0.01 | -0 | 0.011 | 0.007 | 0.018 | 0.001 | 0.021 | 0.014 | 0.013 | 0.013 | 0.018 | 0.014 | 0.013 | 0.016 | 0.017 | 0.02 | 0.01 | -0.004 | 0.014 | 0.005 | 0.007 | 0.013 | 0.012 | -0.027 | 0.012 | 0.026 | 0.038 | 0.023 | 0.035 | 0.021 | 0.038 | -0.157 | -0.004 | -0.008 | -0.548 | -0.038 | -0.038 | 0.014 | -0.009 | 0.006 | 0.004 | -0.025 | 0.034 | 0.075 | 0.123 | 0.139 | 0.111 | 0.11 | 0.083 | 0.045 | 0.111 | 0.145 | 0.125 | 0.106 | 0.079 | 0.128 | 0.075 |
| Income Tax Expense
| -160 | 11.116 | -56.565 | 139.185 | 110.378 | 173.757 | 7.047 | 372.495 | 226.659 | 71.966 | 182.029 | 150.354 | 11.041 | 34.261 | 153.353 | 113.414 | 261.674 | 248.455 | -48.613 | 331.931 | 33.693 | 160.352 | 291.176 | 148.808 | -287.921 | 179.21 | 241.553 | 350.892 | 175.786 | 121.644 | 214.598 | 299.239 | -161.341 | -91.628 | -1,268.195 | 708.632 | -288.937 | -94.857 | 387.333 | -115.658 | -192.672 | -70.573 | 443.618 | -106.467 | -340.07 | 1,292.535 | 2,923.915 | 757.241 | 863.742 | 781.169 | 574.212 | 856.541 | 1,029.705 | 692.732 | 686.785 | 229.055 | 215.362 | 54.243 |
| Net Income
| 353.988 | 116.407 | 2.565 | 72.132 | 31.9 | 101.793 | 19.93 | 222.794 | 65.795 | 235.219 | 118.036 | 278.745 | 321.772 | 350.053 | 241.098 | 442.682 | 307.876 | 39.667 | -98.182 | 228.48 | 54.347 | 24.237 | 192.243 | 190.657 | -227.369 | 68.301 | 591.423 | 870.189 | 326.948 | 615.83 | 295.924 | 683.783 | -2,499.058 | 51.949 | 1,015.832 | -19,390.15 | -618.07 | -1,014.12 | 66.227 | -240.881 | 322.744 | 128.977 | -1,607.528 | 1,013.462 | 3,140.313 | 4,642.256 | 5,215.214 | 3,273.644 | 2,982.069 | 2,624.099 | 1,533.866 | 3,626.002 | 3,714.82 | 2,469.624 | 2,164.996 | 1,130.304 | 1,115.436 | 330.819 |
| Net Income Ratio
| 0.018 | 0.008 | 0 | 0.004 | 0.002 | 0.006 | 0.001 | 0.008 | 0.003 | 0.009 | 0.005 | 0.011 | 0.013 | 0.012 | 0.009 | 0.013 | 0.011 | 0.001 | -0.003 | 0.006 | 0.002 | 0.001 | 0.005 | 0.006 | -0.013 | 0.003 | 0.018 | 0.029 | 0.015 | 0.029 | 0.012 | 0.026 | -0.146 | 0.002 | 0.029 | -0.566 | -0.026 | -0.035 | 0.002 | -0.007 | 0.011 | 0.005 | -0.038 | 0.034 | 0.082 | 0.094 | 0.085 | 0.086 | 0.085 | 0.065 | 0.034 | 0.091 | 0.114 | 0.098 | 0.081 | 0.066 | 0.106 | 0.065 |
| EPS
| 0.87 | 0.29 | 0.006 | 0.18 | 0.078 | 0.25 | 0.049 | 0.55 | 0.16 | 0.58 | 0.31 | 0.69 | 0.79 | 0.86 | 0.59 | 1.09 | 0.76 | 0.1 | -0.24 | 0.56 | 0.13 | 0.06 | 0.47 | 0.47 | -0.56 | 0.17 | 1.65 | 2.43 | 0.95 | 1.79 | 0.86 | 1.99 | -7.28 | 0.15 | 2.89 | -55.15 | -1.77 | -3.06 | 0.2 | -0.73 | 0.98 | 0.39 | -4.89 | 3.08 | 9.59 | 14.19 | 16.87 | 10.59 | 9.75 | 9.14 | 5.03 | 11.89 | 12.18 | 8.1 | 7.1 | 3.71 | 4.34 | 1.29 |
| EPS Diluted
| 0.87 | 0.29 | 0.006 | 0.18 | 0.078 | 0.25 | 0.049 | 0.55 | 0.16 | 0.58 | 0.31 | 0.69 | 0.79 | 0.86 | 0.59 | 1.09 | 0.76 | 0.1 | -0.24 | 0.56 | 0.13 | 0.06 | 0.47 | 0.47 | -0.56 | 0.17 | 1.65 | 2.37 | 0.95 | 1.78 | 0.86 | 1.97 | -7.28 | 0.15 | 2.89 | -55.15 | -1.77 | -3.06 | 0.2 | -0.73 | 0.98 | 0.39 | -4.89 | 3.06 | 9.02 | 13.18 | 16.87 | 10.22 | 9.36 | 8.8 | 5.03 | 11.89 | 12.18 | 7.85 | 7.1 | 3.71 | 4.34 | 1.23 |
| EBITDA
| 1,517.757 | 672.991 | 853.847 | 1,834.154 | 1,598.05 | 1,392.848 | 1,256.65 | 2,225.096 | 1,812.471 | 1,365.803 | 1,225.084 | 1,715.788 | 1,710.14 | 1,712.662 | 1,696.262 | 2,062.389 | 2,376.503 | 2,196.932 | 1,843.297 | 2,907.193 | 2,450.364 | 2,374.678 | 2,665.316 | 2,344.393 | 1,449.522 | 2,204.102 | 3,002.286 | 3,435.628 | 2,755.299 | 3,187.615 | 3,320.644 | 3,484.38 | -184.509 | 2,395.846 | 3,595.368 | -14,860.587 | 1,940.277 | 1,573.14 | 3,503.715 | 2,142.876 | 2,471.974 | 2,347.97 | 1,116.408 | 2,986.348 | 4,727.317 | 7,743.418 | 10,027.99 | 5,603.119 | 5,253.979 | 4,725.949 | 3,177.11 | 5,469.215 | 5,402.121 | 3,665.741 | 3,201.062 | 1,670.509 | 1,617.138 | 591.576 |
| EBITDA Ratio
| 0.079 | 0.044 | 0.047 | 0.102 | 0.098 | 0.08 | 0.058 | 0.08 | 0.081 | 0.054 | 0.051 | 0.068 | 0.07 | 0.059 | 0.067 | 0.063 | 0.085 | 0.078 | 0.05 | 0.073 | 0.086 | 0.076 | 0.063 | 0.073 | 0.081 | 0.106 | 0.091 | 0.113 | 0.123 | 0.149 | 0.134 | 0.133 | -0.011 | 0.113 | 0.104 | -0.434 | 0.082 | 0.054 | 0.089 | 0.066 | 0.081 | 0.088 | 0.027 | 0.101 | 0.123 | 0.157 | 0.163 | 0.148 | 0.15 | 0.117 | 0.07 | 0.137 | 0.166 | 0.145 | 0.119 | 0.097 | 0.154 | 0.116 |