TPK
3673.TWTPK Holding Co., Ltd. Price (3673.TW)
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Shares Outstanding
406,762,000
(0.0428)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TPK Holding Co., Ltd.Currency: TWD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,785,025,000.00
+0% |
12,942,345,000.00
+124% |
18,708,751,000.00
+45% |
59,598,753,000.00
+219% |
143,371,617,000.00
+141% |
173,659,386,000.00
+21% |
159,067,439,000.00
-8% |
129,516,919,000.00
-19% |
121,363,612,000.00
-6% |
89,216,284,000.00
-26% |
107,208,482,000.00
+20% |
113,481,508,000.00
+6% |
136,606,695,000.00
+20% |
114,583,199,000.00
-16% |
103,088,745,000.00
-10% |
97,180,969,000.00
-6% |
69,861,231,000.00
-28% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 4,961,112,000.00 | 11,187,783,000.00 | 14,472,878,000.00 | 49,581,726,000.00 | 119,178,923,000.00 | 144,042,230,000.00 | 138,136,906,000.00 | 119,035,186,000.00 | 127,924,827,000.00 | 85,950,004,000.00 | 99,673,935,000.00 | 109,268,955,000.00 | 131,866,816,000.00 | 109,717,613,000.00 | 99,320,329,000.00 | 93,066,492,000.00 | 66,630,943,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
823,913,000.00
+0% |
1,754,562,000.00
+113% |
4,235,873,000.00
+141% |
10,017,027,000.00
+136% |
24,192,694,000.00
+142% |
29,617,156,000.00
+22% |
20,930,533,000.00
-29% |
10,481,733,000.00
-50% |
-6,561,215,000.00
-163% |
3,266,280,000.00
-150% |
7,534,547,000.00
+131% |
4,212,553,000.00
-44% |
4,739,879,000.00
+13% |
4,865,586,000.00
+3% |
3,768,416,000.00
-23% |
4,114,477,000.00
+9% |
3,230,288,000.00
-21% |
||
| Gross Profit Ratio | (0.14%) | (0.14%) | (0.23%) | (0.17%) | (0.17%) | (0.17%) | (0.13%) | (0.08%) | (-0.05%) | (0.04%) | (0.07%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 638,713,000.00 | 1,574,291,000.00 | 3,491,151,000.00 | 4,644,773,000.00 | 5,416,368,000.00 | 4,982,839,000.00 | 1,326,257,000.00 | 909,423,000.00 | 984,973,000.00 | 978,503,000.00 | 1,124,585,000.00 | 775,933,000.00 | 684,439,000.00 | 695,423,000.00 | 585,849,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 866,894,000.00 | 1,837,262,000.00 | 3,597,962,000.00 | 3,816,701,000.00 | 4,538,973,000.00 | 4,451,644,000.00 | 9,477,143,000.00 | 3,459,184,000.00 | 3,114,233,000.00 | 2,793,473,000.00 | 2,920,099,000.00 | 2,692,047,000.00 | 2,342,678,000.00 | 2,550,428,000.00 | 2,329,971,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 984,899,000.00 | 2,210,291,000.00 | 4,377,540,000.00 | 4,761,068,000.00 | 5,522,995,000.00 | 5,354,008,000.00 | 10,466,957,000.00 | 4,228,516,000.00 | 3,938,605,000.00 | 3,433,062,000.00 | 3,491,167,000.00 | 3,139,964,000.00 | 2,770,050,000.00 | 2,891,729,000.00 | 2,639,656,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 118,005,000.00 | 373,029,000.00 | 779,578,000.00 | 944,367,000.00 | 984,022,000.00 | 902,364,000.00 | 989,814,000.00 | 769,332,000.00 | 824,372,000.00 | 639,589,000.00 | 571,068,000.00 | 447,917,000.00 | 427,372,000.00 | 341,301,000.00 | 302,805,000.00 | ||
| Depreciation and Amortiz... | 190,533,000.00 | 499,364,000.00 | 699,575,000.00 | 1,059,359,000.00 | 2,877,229,000.00 | 4,892,024,000.00 | 6,560,559,000.00 | 8,053,145,000.00 | 9,702,291,000.00 | 8,776,097,000.00 | 8,398,878,000.00 | 7,303,187,000.00 | 7,822,971,000.00 | 6,160,334,000.00 | 4,858,720,000.00 | 4,017,753,000.00 | 3,708,692,000.00 | ||
| Other Expenses | 17,568,000.00 | -25,318,000.00 | 16,850,000.00 | -72,702,000.00 | 280,638,000.00 | 222,003,000.00 | 1,031,395,000.00 | 1,127,270,000.00 | 334,701,000.00 | 972,880,000.00 | 686,698,000.00 | 923,051,000.00 | 712,724,000.00 | 734,460,000.00 | 589,872,000.00 | 743,653,000.00 | 0.00 | ||
| Total Operating Expenses | 671,373,000.00 | 1,262,358,000.00 | 1,623,612,000.00 | 3,784,582,000.00 | 7,868,691,000.00 | 9,405,841,000.00 | 10,939,363,000.00 | 10,336,847,000.00 | 11,793,214,000.00 | 5,137,939,000.00 | 4,923,578,000.00 | 4,411,565,000.00 | 4,615,752,000.00 | 3,915,897,000.00 | 3,454,489,000.00 | 3,587,152,000.00 | 3,230,288,000.00 | ||
| Cost and Exponses | 5,632,485,000.00 | 12,450,141,000.00 | 16,096,490,000.00 | 53,366,308,000.00 | 127,047,614,000.00 | 153,448,071,000.00 | 149,076,269,000.00 | 129,372,033,000.00 | 139,718,041,000.00 | 91,087,943,000.00 | 104,597,513,000.00 | 113,680,520,000.00 | 136,482,568,000.00 | 113,633,510,000.00 | 102,774,818,000.00 | 96,653,644,000.00 | 69,856,448,001.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
152,540,000.00
+0% |
492,204,000.00
+223% |
2,612,261,000.00
+431% |
6,232,445,000.00
+139% |
16,324,003,000.00
+162% |
20,211,315,000.00
+24% |
9,991,170,000.00
-51% |
144,886,000.00
-99% |
-18,354,429,000.00
-12,768% |
-1,871,659,000.00
-90% |
2,610,969,000.00
-240% |
-199,012,000.00
-108% |
1,736,038,000.00
-972% |
2,153,146,000.00
+24% |
1,490,013,000.00
-31% |
2,595,619,000.00
+74% |
4,783,000.00
-100% |
||
| Operating Income Ratio | (0.03%) | (0.04%) | (0.14%) | (0.10%) | (0.11%) | (0.12%) | (0.06%) | (0.00%) | (-0.15%) | (-0.02%) | (0.02%) | (0.00%) | (0.01%) | (0.02%) | (0.01%) | (0.03%) | (0.00%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 18,110,000.00 | 5,186,000.00 | 3,045,000.00 | 16,044,000.00 | 161,106,000.00 | 485,129,000.00 | 819,915,000.00 | 1,310,941,000.00 | 915,992,000.00 | 257,801,000.00 | 264,257,000.00 | 535,529,000.00 | 682,503,000.00 | 775,988,000.00 | 614,369,000.00 | 815,344,000.00 | 1,935,989,000.00 | ||
| Interest Expenses | 85,249,000.00 | 135,217,000.00 | 68,850,000.00 | 87,412,000.00 | 428,235,000.00 | 699,037,000.00 | 1,078,076,000.00 | 1,430,786,000.00 | 1,273,754,000.00 | 1,107,196,000.00 | 964,734,000.00 | 711,590,000.00 | 918,693,000.00 | 754,970,000.00 | 640,338,000.00 | 860,198,000.00 | 1,483,370,000.00 | ||
| Total Other Income/Exp... | -38,805,000.00 | -98,418,000.00 | -48,106,000.00 | -299,121,000.00 | -1,943,434,000.00 | -375,287,000.00 | -1,086,987,000.00 | -797,465,000.00 | -2,664,613,000.00 | 628,560,000.00 | 664,942,000.00 | 895,019,000.00 | -955,936,000.00 | 861,580,000.00 | -14,881,000.00 | -1,335,756,000.00 | 588,058,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 389,517,000.00 | 1,028,367,000.00 | 3,332,580,000.00 | 7,080,095,000.00 | 19,347,828,000.00 | 25,291,629,000.00 | 16,542,818,000.00 | 10,059,028,000.00 | -9,977,617,000.00 | 8,414,314,000.00 | 12,639,523,000.00 | 8,710,784,000.00 | 9,521,766,000.00 | 8,726,573,000.00 | 6,974,190,000.00 | 6,137,814,000.00 | 5,940,477,000.00 | ||
| EBITDA ratio | (0.07%) | (0.08%) | (0.18%) | (0.12%) | (0.12%) | (0.15%) | (0.10%) | (0.08%) | (-0.06%) | (0.10%) | (0.12%) | (0.08%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.09%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 113,735,000.00 | 393,786,000.00 | 2,564,155,000.00 | 5,933,324,000.00 | 14,380,569,000.00 | 19,657,544,000.00 | 8,904,183,000.00 | 575,412,000.00 | -21,019,042,000.00 | -1,243,099,000.00 | 3,275,911,000.00 | 696,007,000.00 | 780,102,000.00 | 1,811,269,000.00 | 1,475,132,000.00 | 1,259,863,000.00 | 592,841,000.00 | ||
| Income Before Tax Ratio | (0.02%) | (0.03%) | (0.14%) | (0.10%) | (0.10%) | (0.11%) | (0.06%) | (0.00%) | (-0.17%) | (-0.01%) | (0.03%) | (0.01%) | (0.01%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -52,164,000.00 | 5,289,000.00 | 254,142,000.00 | 1,185,445,000.00 | 3,153,190,000.00 | 5,298,835,000.00 | 1,289,616,000.00 | 8,430,000.00 | -943,357,000.00 | 260,868,000.00 | 889,875,000.00 | 331,273,000.00 | 477,363,000.00 | 776,896,000.00 | 377,685,000.00 | 678,167,000.00 | 366,755,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 161,378,000.00
+0% |
388,497,000.00
+141% |
2,317,007,000.00
+496% |
4,741,555,000.00
+105% |
11,344,312,000.00
+139% |
13,816,381,000.00
+22% |
7,188,503,000.00
-48% |
277,067,000.00
-96% |
-20,006,508,000.00
-7,321% |
-1,467,402,000.00
-93% |
2,404,390,000.00
-264% |
223,832,000.00
-91% |
302,739,000.00
+35% |
1,031,323,000.00
+241% |
1,068,606,000.00
+4% |
543,738,000.00
-49% |
208,390,000.00
-62% |
||
| Net Income Ratio | (0.03%) | (0.03%) | (0.12%) | (0.08%) | (0.08%) | (0.08%) | (0.05%) | (0.00%) | (-0.16%) | (-0.02%) | (0.02%) | (0.00%) | (0.00%) | (0.01%) | (0.01%) | (0.01%) | (0.00%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.66 | 1.59 | 9.01 | 17.51 | 37.21 | 46.09 | 21.90 | 0.84 | -57.86 | -4.27 | 6.64 | 0.55 | 0.74 | 2.54 | 2.63 | 1.34 | 0.51 | ||
| Diluted EPS | 0.66 | 1.59 | 8.69 | 16.95 | 35.81 | 43.89 | 21.21 | 0.84 | -57.86 | -4.27 | 6.63 | 0.55 | 0.74 | 2.53 | 2.63 | 1.34 | 0.51 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 243,980,943.00 | 244,730,448.00 | 257,167,386.00 | 270,776,717.00 | 304,882,000.00 | 311,703,000.00 | 328,179,000.00 | 330,248,000.00 | 345,774,421.00 | 343,544,000.00 | 362,010,000.00 | 406,664,000.00 | 406,664,000.00 | 406,664,000.00 | 406,664,000.00 | 406,664,000.00 | 406,664,000.00 | ||
| Diluted Share Outstanding | 243,980,943.00 | 244,730,448.00 | 266,784,629.00 | 279,739,023.00 | 324,298,000.00 | 336,115,000.00 | 362,150,000.00 | 331,095,000.00 | 345,798,000.00 | 343,544,000.00 | 389,224,000.00 | 406,720,000.00 | 406,717,000.00 | 406,891,000.00 | 406,949,000.00 | 406,936,000.00 | 406,762,000.00 | ||