TPK
3673.TWTPK Holding Co., Ltd. Price (3673.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
406,762,000
(0.0428)%Cash Flow 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 165.90M
+0% |
388.50M
+134% |
2.31B
+495% |
4.75B
+106% |
11.23B
+136% |
14.36B
+28% |
8.90B
-38% |
575.41M
-94% |
-21,019,042,000.00
-3,753% |
-1,243,099,000.00
-94% |
3.28B
-364% |
696.01M
-79% |
780.10M
+12% |
1.81B
+132% |
1.48B
-19% |
1.26B
-15% |
208.39M
-83% |
||
| Depreciation And Amortiz... | 190.53M | 499.36M | 699.58M | 1.06B | 2.88B | 4.89B | 6.56B | 8.05B | 9.70B | 8.80B | 8.42B | 7.32B | 7.84B | 6.18B | 4.87B | 4.11B | 3.89B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 563.37M | 3.22B | 1.76B | 1.42B | 1.26B | 20.66B | 421.30M | -1,886,557,000.00 | 99.92M | 782.90M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 179.47M | 240.57M | 249.57M | 130.79M | 171.63M | 292.44M | 337.19M | 146.38M | 78.71M | 15.86M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,796,941,000.00 | 13.14B | 1.02B | 2.42B | 5.44B | -1,383,414,000.00 | -916,617,000.00 | -3,939,263,000.00 | 2.28B | -998,281,000.00 | 2.29B | 3.45B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,612,213,000.00 | -2,362,092,000.00 | 6.40B | 923.97M | -1,090,842,000.00 | -3,884,429,000.00 | -918,400,000.00 | -5,414,761,000.00 | 811.69M | ||
| Inventory | -663,296,000.00 | -405,301,000.00 | -19,960,000.00 | -2,620,154,000.00 | -9,056,474,000.00 | -2,550,094,000.00 | 4.26B | 2.09B | -1,469,601,000.00 | 674.25M | 1.15B | -3,720,196,000.00 | 2.91B | -239,716,000.00 | -2,505,522,000.00 | 2.38B | 2.60B | ||
| Other Working Capital | 387.74M | 1.74B | 90.40M | 1.40B | 8.80B | -3,345,882,000.00 | -1,062,813,000.00 | 470.51M | -3,858,996,000.00 | 1.58B | 5.27B | -1,179,591,000.00 | -1,032,488,000.00 | -298,974,000.00 | -916,461,000.00 | -751,749,000.00 | -712,672,000.00 | ||
| Other Non-Cash Items | 38.19M | 63.81M | 17.53M | 615.40M | 662.28M | 546.00M | 255.56M | -243,636,000.00 | 1.21B | 2.19B | 1.37B | 1.06B | 1.37B | 701.96M | 506.06M | 690.96M | -588,590,000.00 | ||
| Net Cash Provided By Op... | 119.07M
+0% |
2.28B
+1,818% |
3.10B
+36% |
5.94B
+92% |
17.98B
+203% |
15.91B
-11% |
20.47B
+29% |
12.38B
-40% |
5.51B
-55% |
12.76B
+132% |
17.74B
+39% |
4.35B
-75% |
7.63B
+75% |
6.55B
-14% |
1.52B
-77% |
4.56B
+201% |
9.66B
+112% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,298,932,000.00 | -2,084,155,000.00 | -1,464,475,000.00 | -10,972,982,000.00 | -24,052,357,000.00 | -15,030,553,000.00 | -22,464,135,000.00 | -11,354,782,000.00 | -5,869,359,000.00 | -3,642,786,000.00 | -3,577,739,000.00 | -6,104,140,000.00 | -4,331,844,000.00 | -1,683,033,000.00 | -980,915,000.00 | -1,067,215,000.00 | -1,047,010,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -5,805,530,000.00 | -1,357,608,000.00 | -1,304,443,000.00 | 0.00 | -187,506,000.00 | 451.52M | 1.67B | 205.29M | 361.81M | 182.75M | 358.30M | 14.30M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,978,727,000.00 | -7,627,769,000.00 | -49,178,000.00 | 271.40M | -4,147,713,000.00 | 55.19M | -4,500,475,000.00 | -3,233,357,000.00 | -726,359,000.00 | -5,977,573,000.00 | -2,898,982,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,786,000.00 | 0.00 | 354.42M | 15.40B | 11.00k | 1.41B | 100.00M | 5.87B | 1.49B | 141.43M | 108.94M | ||
| Other Investing Activities | 57.28M | 172.12M | -561,177,000.00 | -679,483,000.00 | -738,830,000.00 | -2,366,920,000.00 | -393,574,000.00 | -483,854,000.00 | -615,906,000.00 | 1.03B | 807.45M | 158.77M | -5,079,000.00 | 74.20M | 17.53M | 200.30M | -43,158,000.00 | ||
| Net Cash Used For Inv... | -2,241,654,000.00
+0% |
-1,912,039,000.00
-15% |
-2,025,652,000.00
+6% |
-11,652,465,000.00
+475% |
-30,596,717,000.00
+163% |
-18,755,081,000.00
-39% |
-30,153,665,000.00
+61% |
-19,466,405,000.00
-35% |
-6,367,526,000.00
-67% |
13.51B
-312% |
-5,251,573,000.00
-139% |
-4,279,281,000.00
-19% |
-8,375,586,000.00
+96% |
1.21B
-114% |
162.73M
-87% |
-6,688,759,000.00
-4,210% |
-3,880,211,000.00
-42% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.66B | -263,474,000.00 | 235.28M | 5.16B | 18.57B | 13.80B | 31.11B | -1,142,879,000.00 | -16,264,948,000.00 | -19,921,649,000.00 | -19,947,695,000.00 | -696,356,000.00 | 3.22B | -270,583,000.00 | -1,034,655,000.00 | 4.89B | 5.44B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.85B | 0.00 | 7.28B | 200.40M | 192.92M | 4.14B | 0.00 | 7.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,358,000.00 | -255,118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -192,180,000.00 | -1,373,246,000.00 | 0.00 | -5,125,556,000.00 | -6,870,195,000.00 | -1,646,549,000.00 | -165,692,000.00 | 0.00 | 0.00 | -1,219,991,000.00 | 0.00 | 0.00 | -406,664,000.00 | -609,996,000.00 | -203,332,000.00 | ||
| Other Financing Activities | -13,313,000.00 | 420.00k | 45.06M | 32.11M | -749,318,000.00 | -36,416,000.00 | -522,986,000.00 | -1,593,939,000.00 | -1,855,435,000.00 | -1,295,343,000.00 | -459,418,000.00 | -692,955,000.00 | -1,248,815,000.00 | -786,890,000.00 | -1,380,839,000.00 | -1,198,696,000.00 | -851,004,000.00 | ||
| Net Cash Used/Provide... | 1.65B
+0% |
-263,054,000.00
-116% |
88.16M
-134% |
9.67B
+10,867% |
17.82B
+84% |
15.96B
-10% |
23.92B
+50% |
-4,190,449,000.00
-118% |
-14,141,212,000.00
+237% |
-21,216,992,000.00
+50% |
-13,380,815,000.00
-37% |
-2,609,302,000.00
-80% |
1.97B
-176% |
-1,057,473,000.00
-154% |
-2,822,158,000.00
+167% |
3.08B
-209% |
4.38B
+42% |
||
| Effect Of Forex Changes... | -161,199,000.00 | -132,543,000.00 | -17,055,000.00 | -73,025,000.00 | -381,046,000.00 | -263,152,000.00 | 824.77M | 2.52B | 1.85B | -956,957,000.00 | -199,010,000.00 | 195.71M | -1,090,655,000.00 | -1,306,293,000.00 | -845,097,000.00 | 2.72B | -538,131,000.00 | ||
| Net Change In Cash | -634,428,000.00 | -23,542,000.00 | 1.14B | 3.89B | 4.82B | 12.86B | 15.06B | -8,759,770,000.00 | -13,146,327,000.00 | 4.10B | -1,087,674,000.00 | -2,338,508,000.00 | 138.49M | 5.40B | -1,988,328,000.00 | 3.67B | 9.66B | ||
| Cash At Beginning Of Per... | 1.19B | 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 | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 119.07M | 2.28B | 3.10B | 5.94B | 17.98B | 15.91B | 20.47B | 12.38B | 5.51B | 12.76B | 17.74B | 4.35B | 7.63B | 6.55B | 1.52B | 4.56B | 10.96B | ||
| Capital Expenditure | -2,298,932,000.00 | -2,084,155,000.00 | -1,464,475,000.00 | -10,972,982,000.00 | -24,052,357,000.00 | -15,030,553,000.00 | -22,464,135,000.00 | -11,354,782,000.00 | -5,869,359,000.00 | -3,642,786,000.00 | -3,577,739,000.00 | -6,104,140,000.00 | -4,331,844,000.00 | -1,683,033,000.00 | -980,915,000.00 | -1,067,215,000.00 | -1,066,066,000.00 | ||
| Free Cash Flow | -2,179,866,000.00
+0% |
199.94M
-109% |
1.63B
+717% |
-5,032,177,000.00
-408% |
-6,074,839,000.00
+21% |
881.25M
-115% |
-1,994,922,000.00
-326% |
1.02B
-151% |
-359,873,000.00
-135% |
9.12B
-2,634% |
14.17B
+55% |
-1,749,773,000.00
-112% |
3.30B
-289% |
4.87B
+48% |
535.28M
-89% |
3.49B
+553% |
9.89B
+183% |
||