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TPK Holding Co 3673.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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61.00

+7.02%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 62.84bn

FY2016FY2025

Net income

TWD 1.11bn

FY2016FY2025

Free cash flow

TWD 4.14bn

FY2016FY2025

Shareholders' equity

TWD 39.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 62.84bnTWD 68.87bnTWD 69.86bnTWD 97.18bnTWD 103.09bnTWD 114.58bnTWD 136.61bnTWD 113.48bnTWD 107.21bnTWD 89.22bn
Gross profitTWD 3.95bnTWD 2.90bnTWD 3.23bnTWD 4.11bnTWD 3.77bnTWD 4.87bnTWD 4.74bnTWD 4.21bnTWD 7.53bnTWD 3.27bn
Research and developmentTWD 557.3mTWD 502.4mTWD 585.8mTWD 695.4mTWD 684.4mTWD 775.9mTWD 1.12bnTWD 978.5mTWD 985.0mTWD 909.4m
Operating incomeTWD 728.7m−TWD 232.9mTWD 4.8mTWD 2.60bnTWD 1.49bnTWD 2.15bnTWD 1.70bnTWD 1.41bnTWD 4.24bn−TWD 1.87bn
Net incomeTWD 1.11bnTWD 473.1mTWD 208.4mTWD 543.7mTWD 1.07bnTWD 1.03bnTWD 302.7mTWD 223.8mTWD 2.40bn−TWD 1.47bn
Diluted earnings per share2.711.160.511.342.652.540.740.556.71-4.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 84.88bnTWD 89.18bnTWD 87.82bnTWD 83.60bnTWD 77.79bnTWD 83.62bnTWD 85.49bnTWD 83.97bnTWD 82.98bnTWD 87.68bn
Cash and short-term investmentsTWD 44.07bnTWD 48.77bnTWD 47.37bnTWD 35.18bnTWD 25.65bnTWD 30.51bnTWD 26.06bnTWD 21.34bnTWD 24.94bnTWD 21.88bn
Total liabilitiesTWD 45.32bnTWD 48.82bnTWD 50.88bnTWD 46.23bnTWD 42.40bnTWD 46.82bnTWD 49.32bnTWD 46.73bnTWD 45.81bnTWD 58.27bn
DebtTWD 25.51bnTWD 28.87bnTWD 32.54bnTWD 27.62bnTWD 20.63bnTWD 21.86bnTWD 21.61bnTWD 17.27bnTWD 17.56bnTWD 38.23bn
Shareholders' equityTWD 39.36bnTWD 40.12bnTWD 36.65bnTWD 37.05bnTWD 35.23bnTWD 36.68bnTWD 36.17bnTWD 36.89bnTWD 36.95bnTWD 29.17bn
Shares outstanding408m407m407m407m404m406m408m406m358m344m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 5.07bnTWD 5.05bnTWD 9.66bnTWD 4.56bnTWD 1.52bnTWD 6.55bnTWD 7.63bnTWD 4.35bnTWD 17.74bnTWD 12.76bn
Capital spending−TWD 931.2m−TWD 979.7m−TWD 1.07bn−TWD 1.07bn−TWD 980.9m−TWD 1.68bn−TWD 4.33bn−TWD 6.10bn−TWD 3.58bn−TWD 3.64bn
Free cash flowTWD 4.14bnTWD 4.07bnTWD 8.59bnTWD 3.49bnTWD 535.3mTWD 4.87bnTWD 3.30bn−TWD 1.75bnTWD 14.17bnTWD 9.12bn
Dividends paid−TWD 325.3m—−TWD 203.3m−TWD 610.0m−TWD 406.7m−TWD 406.7m−TWD 406.7m−TWD 1.22bn−TWD 1.22bn−TWD 1.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 19.24bnTWD 17.89bnTWD 14.40bnTWD 16.12bnTWD 18.61bnTWD 13.70bnTWD 15.84bnTWD 18.55bn
Gross profitTWD 1.19bnTWD 1.68bnTWD 839.6mTWD 1.17bnTWD 1.22bnTWD 716.4mTWD 601.0mTWD 831.0m
Operating income−TWD 464.9m−TWD 57.6m−TWD 95.1mTWD 375.6mTWD 491.9m−TWD 29.7m−TWD 187.2mTWD 94.0m
Net incomeTWD 639.3mTWD 540.8mTWD 64.5mTWD 445.8mTWD 434.2mTWD 162.5m−TWD 196.6mTWD 199.3m
Diluted earnings per share2.001.690.161.091.060.40-0.480.49
Cash from operations—TWD 210.0mTWD 4.80bn−TWD 582.0mTWD 2.68bn−TWD 1.83bnTWD 4.50bn−TWD 1.60bn
Capital spending—−TWD 278.0m−TWD 268.0m−TWD 194.0m−TWD 216.0m−TWD 252.0m−TWD 324.0m−TWD 199.0m
Free cash flow—−TWD 68.0mTWD 4.53bn−TWD 776.0mTWD 2.46bn−TWD 2.08bnTWD 4.17bn−TWD 1.80bn
Total assets—TWD 104.85bnTWD 84.88bnTWD 84.33bnTWD 85.28bnTWD 92.07bnTWD 89.18bnTWD 92.20bn
Cash and short-term investments—TWD 46.98bnTWD 44.07bnTWD 45.45bnTWD 45.57bnTWD 49.44bnTWD 48.77bnTWD 47.36bn
Debt—TWD 26.02bnTWD 25.51bnTWD 27.14bnTWD 27.06bnTWD 29.76bnTWD 26.85bnTWD 31.80bn
Shareholders' equity—TWD 40.53bnTWD 39.36bnTWD 38.15bnTWD 36.22bnTWD 40.76bnTWD 40.12bnTWD 39.36bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.3%4.2%4.6%4.2%3.7%4.2%
Operating margin1.2%-0.3%0.0%2.7%1.4%1.9%
Net margin1.8%0.7%0.3%0.6%1.0%0.9%
Return on equity2.8%1.2%0.6%1.5%3.0%2.8%
Return on assets1.3%0.5%0.2%0.7%1.4%1.2%
Free cash flow yield19.5%19.6%34.9%18.3%8.2%26.9%
Revenue growth-8.8%-1.4%-28.1%-5.7%-10.0%-16.1%
Earnings growth134.0%127.0%-61.7%-49.1%3.6%240.7%
Current ratio1.98x2.34x2.19x2.09x2.03x1.86x
Debt to equity0.65x0.67x0.85x0.67x0.49x0.33x
Equity ratio46.4%45.0%41.7%44.3%45.3%43.9%
Interest coverage0.87x-0.19x0.00x3.02x2.33x2.85x
R&D as a share of sales0.9%0.7%0.8%0.7%0.7%0.7%
Buybacks as a share of market value-0.4%0.0%0.0%-0.7%0.5%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.5%-11.3%-6.4%
Operating income-34.5%-19.5%—
Net income26.7%1.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.2%4.8%4.4%3.3%
Operating margin0.4%1.0%1.3%-0.6%
Net margin1.2%0.8%0.9%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.933.370.622.016.418.276.587.512.4-13.9
Price to sales0.30.20.20.10.20.20.20.20.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 14 Jul 2025.

FY2025FY2023FY2022FY2021FY2018FY2015FY2014FY2013
Paid in the year0.800.501.501.003.000.4714.97820.907
  • 1.296-for-1 split · 28 Jun 2012
  • 21-for-20 split · 2 Aug 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.