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TPK Holding Co Ltd
Previous close
$42.20
Day range
$40.85 - $41.95
Year range
$26.00 - $44.25
Market cap
16.77B TWD
Avg Volume
3.65M
P/E ratio
19.88
Dividend yield
1.94%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.12B | -13.13% |
Operating expense | 804.71M | 9.18% |
Net income | 445.80M | 123.73% |
Net profit margin | 2.77 | 158.88% |
Earnings per share | 1.09 | 122.45% |
EBITDA | 944.25M | -1.26% |
Effective tax rate | 22.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.23B | -3.57% |
Total assets | 84.33B | -8.54% |
Total liabilities | 46.00B | -12.96% |
Total equity | 38.34B | — |
Shares outstanding | 406.66M | — |
Price to book | 0.45 | — |
Return on assets | 1.08% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 445.80M | 123.73% |
Cash from operations | -582.91M | 63.51% |
Cash from investing | -869.20M | -114.34% |
Cash from financing | -1.55B | 44.80% |
Net change in cash | -1.23B | -2,123.50% |
Free cash flow | -1.47B | 2.04% |
About
Founded
2003
Website
Employees
53,510
