TPK
3673.TWTPK Holding Co., Ltd. Price (3673.TW)
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Shares Outstanding
406,762,000
(0.0428)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TPK Holding Co., Ltd.Currency: TWD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 551.40M | 527.86M | 1.67B | 5.56B | 10.38B | 23.24B | 38.30B | 29.54B | 16.39B | 20.49B | 19.40B | 17.06B | 17.20B | 22.60B | 20.62B | 24.28B | 33.94B | ||
| Short Term Investments | 0.00 | 33.90M | 0.00 | 0.00 | 768.78M | 3.28B | 9.26B | 16.74B | 16.79B | 1.39B | 5.54B | 4.27B | 8.86B | 7.91B | 5.03B | 10.90B | 13.43B | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 12.00B | 16.91B | 32.72B | 20.16B | 15.61B | 18.61B | 11.08B | 11.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11B | ||
| Inventory | 688.99M | 1.02B | 971.25M | 3.06B | 11.87B | 14.09B | 8.43B | 7.18B | 8.74B | 7.82B | 7.30B | 10.81B | 8.20B | 8.43B | 10.87B | 9.27B | 6.59B | ||
| Other Current Assets | 227.45M | 239.07M | 1.63B | 1.65B | 2.48B | 70.43M | 4.29B | 220.02M | 504.22M | 109.10M | 817.96M | 181.17M | 122.80M | 177.73M | 233.76M | 815.65M | 915.13M | ||
| Total Current Assets | 3.23B | 2.54B | 4.27B | 22.29B | 42.41B | 73.41B | 79.54B | 74.65B | 61.03B | 40.88B | 44.68B | 45.54B | 51.66B | 54.11B | 52.72B | 59.83B | 66.99B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.56B | 5.30B | 5.96B | 17.97B | 43.76B | 50.61B | 54.84B | 63.61B | 48.03B | 40.74B | 32.99B | 33.24B | 28.27B | 23.90B | 22.83B | 21.56B | 14.91B | ||
| Goodwill | 0.00 | 0.00 | 363.81M | 616.69M | 716.43M | 759.90M | 723.41M | 702.99M | 33.59M | 33.33M | 32.19M | 32.63M | 32.29M | 7.72M | 7.29M | 8.09M | 8.09M | ||
| Intangible Assets | 0.00 | 0.00 | 153.30M | 674.16M | 1.48B | 2.56B | 461.08M | 426.67M | 143.52M | 95.82M | 60.18M | 78.60M | 63.54M | 62.45M | 58.65M | 95.59M | 80.17M | ||
| Long Term Investments | 0.00 | 0.00 | 90.54M | 303.46M | 3.35B | 340.93M | -7,576,875,000.00 | -15,574,906,000.00 | -16,460,165,000.00 | -1,041,022,000.00 | -5,280,594,000.00 | -4,114,301,000.00 | -8,782,725,000.00 | -7,529,735,000.00 | -4,444,636,000.00 | -10,163,493,000.00 | 4.64B | ||
| Tax Assets | 161.78M | 151.56M | 134.56M | 67.18M | 143.86M | 3.66B | 895.66M | 1.62B | 2.02B | 2.04B | 1.98B | 2.46B | 2.42B | 1.90B | 1.24B | 1.03B | 1.08B | ||
| Other Non-Current Assets | 20.55M | 26.25M | 18.89M | 8.10M | 1.09B | 1.87M | 22.32B | 27.29B | 20.43B | 4.93B | 8.51B | 6.74B | 11.83B | 11.16B | 5.37B | 11.24B | 117.07M | ||
| Total Non-Current Assets | 4.25B | 6.02B | 6.72B | 19.64B | 50.54B | 57.94B | 71.66B | 78.08B | 54.19B | 46.80B | 38.30B | 38.43B | 33.83B | 29.51B | 25.07B | 23.77B | 20.84B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 7.48B
+0% |
8.57B
+15% |
10.99B
+28% |
41.93B
+282% |
92.95B
+122% |
131.35B
+41% |
151.20B
+15% |
152.72B
+1% |
115.23B
-25% |
87.68B
-24% |
82.98B
-5% |
83.97B
+1% |
85.49B
+2% |
83.62B
-2% |
77.79B
-7% |
83.60B
+7% |
87.82B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.68B | 2.20B | 2.20B | 13.92B | 26.09B | 32.37B | 20.48B | 20.54B | 14.96B | 12.12B | 18.51B | 19.42B | 18.33B | 14.44B | 13.52B | 9.39B | 10.11B | ||
| Short Term Debt | 1.61B | 1.85B | 1.65B | 3.66B | 4.08B | 9.98B | 54.11B | 65.25B | 46.74B | 30.53B | 14.08B | 8.03B | 9.40B | 7.31B | 6.95B | 12.83B | 15.52B | ||
| Tax Payables | 0.00 | 1.44M | 63.53M | 431.31M | 563.38M | 2.75B | 557.34M | 175.25M | 94.49M | 333.56M | 372.89M | 128.73M | 60.43M | 31.85M | 67.75M | 334.16M | 227.17M | ||
| Deferred Revenue | 789.55M | 1.06B | 1.15B | 5.77B | 12.71B | 15.15B | 12.27B | 9.31B | 6.57B | 5.46B | 6.63B | 128.73M | 5.67B | 6.81B | 5.27B | 0.00 | -893,999,000.00 | ||
| Other Current Liabilities | 1.29B | 1.27B | 1.13B | 5.43B | 13.58B | 15.27B | 11.86B | 9.34B | 6.63B | 5.48B | 701.85M | 6.79B | 5.75B | 7.25B | 5.42B | 6.07B | 4.68B | ||
| Total Current Liabilities | 4.58B | 5.31B | 5.04B | 23.44B | 44.31B | 60.38B | 87.00B | 95.31B | 68.42B | 48.47B | 33.67B | 34.37B | 33.53B | 29.03B | 25.96B | 28.62B | 30.54B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 206.96M | 0.00 | 594.90M | 3.60B | 19.21B | 24.63B | 15.72B | 7.94B | 12.67B | 7.70B | 9.74B | 9.23B | 12.22B | 14.55B | 13.68B | 14.79B | 18.09B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22M | 46.27M | 33.54M | 13.01M | 11.59M | 13.86M | 11.87M | 6.30M | 5.18M | 3.78M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 3.47B | 3.30B | 2.58B | 2.09B | 2.22B | 2.77B | 2.78B | 2.80B | 2.40B | 2.49B | 2.09B | ||
| Other Non-Current Liabilities | 14.06M | 12.47M | 32.61M | 90.69M | 64.86M | 89.32M | 37.29M | 30.32M | 8.72M | 3.22M | 6.40B | 337.13M | 783.72M | 425.43M | 343.20M | 323.96M | 162.64M | ||
| Total Non-Current Liabilities | 221.02M | 12.47M | 627.51M | 3.70B | 19.28B | 24.76B | 19.33B | 11.27B | 15.28B | 9.80B | 12.14B | 12.36B | 15.79B | 17.78B | 16.43B | 17.61B | 20.34B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,666,000.00 | -46,273,000.00 | 0.00 | -13,011,000.00 | 0.00 | 6.24B | -11,870,000.00 | 1.94B | 3.54B | 3.97B | 3.30B | 2.77B | ||
| Total Liabilities | 4.80B
+0% |
5.32B
+11% |
5.67B
+6% |
27.14B
+379% |
63.59B
+134% |
85.14B
+34% |
106.32B
+25% |
106.57B
+0% |
83.70B
-21% |
58.27B
-30% |
45.81B
-21% |
46.73B
+2% |
49.32B
+6% |
46.82B
-5% |
42.40B
-9% |
46.23B
+9% |
50.88B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.00B | 1.01B | 987.36M | 2.24B | 2.35B | 3.27B | 3.29B | 3.31B | 3.52B | 3.47B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | ||
| Retained Earnings | 117.17M | 506.77M | 2.62B | 5.46B | 16.40B | 23.13B | 21.10B | 22.96B | -1,161,660,000.00 | -2,772,489,000.00 | 573.82M | -833,561,000.00 | -709,071,000.00 | 304.01M | 1.20B | 831.66M | -1,281,543,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,863,000.00 | 2.22B | 10.09B | 9.97B | 4.23B | 8.77B | 6.74B | 7.99B | 5.66B | 6.08B | 7.79B | ||
| Other Total Stockholders Equity | 1.45B | 1.47B | 1.43B | 6.29B | 6.54B | 16.74B | 19.58B | 16.84B | 21.05B | 28.48B | 28.07B | 24.89B | 26.07B | 24.31B | 29.97B | 28.23B | 26.07B | ||
| Total Stockholders Equity | 2.68B | 3.24B | 5.30B | 14.79B | 29.22B | 45.58B | 43.97B | 45.33B | 31.10B | 29.17B | 36.95B | 36.89B | 36.17B | 36.68B | 35.23B | 37.05B | 36.65B | ||
| Minority Interest | 0.00 | 0.00 | 17.42M | 0.00 | 140.12M | 637.96M | 906.07M | 817.99M | 423.09M | 239.44M | 222.92M | 350.11M | 0.00 | 125.65M | 150.79M | 319.87M | 294.11M | ||
| Total Equity | 2.68B
+0% |
3.24B
+21% |
5.32B
+64% |
14.79B
+178% |
29.36B
+98% |
46.22B
+57% |
44.88B
-3% |
46.15B
+3% |
31.53B
-32% |
29.41B
-7% |
37.17B
+26% |
37.24B
+0% |
36.17B
-3% |
36.81B
+2% |
35.39B
-4% |
37.37B
+6% |
36.95B
-1% |
||
| Total Liabilities And Total Equity | 7.48B
+0% |
8.57B
+15% |
10.99B
+28% |
41.93B
+282% |
92.95B
+122% |
131.35B
+41% |
151.20B
+15% |
152.72B
+1% |
115.23B
-25% |
87.68B
-24% |
82.98B
-5% |
83.97B
+1% |
85.49B
+2% |
83.62B
-2% |
77.79B
-7% |
83.60B
+7% |
87.82B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
33.90M
+0% |
90.54M
+167% |
303.46M
+235% |
4.12B
+1,258% |
3.62B
-12% |
1.68B
-54% |
1.16B
-31% |
326.40M
-72% |
345.84M
+6% |
255.55M
-26% |
158.93M
-38% |
77.76M
-51% |
377.89M
+386% |
585.52M
+55% |
732.00M
+25% |
16.03B
+2,090% |
||
| Total Debt | 1.82B
+0% |
1.85B
+2% |
2.25B
+22% |
7.02B
+212% |
23.22B
+231% |
34.64B
+49% |
69.87B
+102% |
73.34B
+5% |
59.57B
-19% |
38.30B
-36% |
17.58B
-54% |
17.27B
-2% |
21.61B
+25% |
21.86B
+1% |
20.63B
-6% |
27.79B
+35% |
33.61B
+21% |
||
| Net Debt | 1.27B | 1.32B | 574.67M | 1.45B | 12.84B | 11.40B | 31.57B | 43.80B | 43.17B | 17.81B | -1,821,186,000.00 | 206.90M | 4.41B | -741,360,000.00 | 19.14M | 3.50B | -332,075,000.00 | ||