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TPK Holding Co Ltd
Previous close
$43.45
Day range
$43.50 - $44.70
Year range
$26.00 - $47.50
Market cap
18.02B TWD
Avg Volume
3.90M
P/E ratio
21.35
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.40B | -9.11% |
Operating expense | 936.87M | 16.67% |
Net income | 60.54M | 130.80% |
Net profit margin | 0.42 | 133.87% |
Earnings per share | 0.15 | 130.61% |
EBITDA | 752.90M | 76.79% |
Effective tax rate | 56.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.07B | -7.33% |
Total assets | 84.88B | -4.82% |
Total liabilities | 45.32B | -7.17% |
Total equity | 39.56B | — |
Shares outstanding | 408.09M | — |
Price to book | 0.45 | — |
Return on assets | -0.29% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 60.54M | 130.80% |
Cash from operations | 4.80B | 6.81% |
Cash from investing | -6.95B | -397.10% |
Cash from financing | -2.80B | 57.85% |
Net change in cash | -3.50B | -260.41% |
Free cash flow | 6.11B | 28.72% |
About
Founded
2003
Website
Employees
53,510