TPK
3673.TWTPK Holding Co., Ltd. Price (3673.TW)
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Market Cap
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Shares Outstanding
406,762,000
(0.0428)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,785,025,000 | 12,942,345,000 | 18,708,751,000 | 59,598,753,000 | 143,371,617,000 | 173,659,386,000 | 159,067,439,000 | 129,516,919,000 | 121,363,612,000 | 89,216,284,000 | 107,208,482,000 | 113,481,508,000 | 136,606,695,000 | 114,583,199,000 | 103,088,745,000 | 97,180,969,000 | 69,861,231,000 |
| Net Income | 161,378,000 | 388,497,000 | 2,317,007,000 | 4,741,555,000 | 11,344,312,000 | 13,816,381,000 | 7,188,503,000 | 277,067,000 | -20,006,508,000 | -1,467,402,000 | 2,404,390,000 | 223,832,000 | 302,739,000 | 1,031,323,000 | 1,068,606,000 | 543,738,000 | 208,390,000 |
| FCF USD | -2,179,866,000 | 199,939,000 | 1,633,085,000 | -5,032,177,000 | -6,074,839,000 | 881,248,000 | -1,994,922,000 | 1,024,407,000 | -359,873,000 | 9,118,391,000 | 14,165,985,000 | -1,749,773,000 | 3,300,756,000 | 4,870,787,000 | 535,278,000 | 3,494,912,000 | 9,893,120,000 |
| OCF USD | 119,066,000 | 2,284,094,000 | 3,097,560,000 | 5,940,805,000 | 17,977,518,000 | 15,911,801,000 | 20,469,213,000 | 12,379,189,000 | 5,509,486,000 | 12,761,177,000 | 17,743,724,000 | 4,354,367,000 | 7,632,600,000 | 6,553,820,000 | 1,516,193,000 | 4,562,127,000 | 10,959,186,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.26 | 0.76 | 1.71 | 1.72 | 1.77 | 13.80 | -0.60 | -6.19 | 2.97 | 13.26 | 15.66 | 8.04 | 9.28 | 11.74 | 86.80 |
| D/E | 0.68 | 0.57 | 0.42 | 0.47 | 0.79 | 0.76 | 1.59 | 1.62 | 1.92 | 1.31 | 0.48 | 0.47 | 0.60 | 0.60 | 0.59 | 0.75 | 0.92 |
| CA/CL | 0.71 | 0.48 | 0.85 | 0.95 | 0.96 | 1.22 | 0.91 | 0.78 | 0.89 | 0.84 | 1.33 | 1.33 | 1.54 | 1.86 | 2.03 | 2.09 | 2.19 |
| TA/TL | 1.56 | 1.61 | 1.94 | 1.55 | 1.46 | 1.54 | 1.42 | 1.43 | 1.38 | 1.50 | 1.81 | 1.80 | 1.73 | 1.79 | 1.83 | 1.81 | 1.73 |
| Total Debt | 1,817,717,000 | 1,845,501,000 | 2,245,530,000 | 7,015,950,000 | 23,221,559,000 | 34,636,412,000 | 69,873,773,000 | 73,343,853,000 | 59,568,074,000 | 38,298,370,000 | 17,581,219,000 | 17,270,794,000 | 21,614,473,000 | 21,862,089,000 | 20,634,259,000 | 27,786,415,000 | 33,609,327,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.93% | 9.52% | 30.97% | 22.52% | 24.18% | 18.24% | 7.22% | 0.12% | -18.74% | -3.25% | 3.00% | -0.18% | 1.10% | 1.99% | 1.89% | 1.77% | 0.00% |
| ROE | 6.01% | 11.98% | 43.70% | 32.05% | 38.82% | 30.31% | 16.35% | 0.61% | -64.32% | -5.03% | 6.51% | 0.61% | 0.84% | 2.81% | 3.03% | 1.47% | 0.57% |
| ROA | 0.00% | 4.54% | 21.02% | 11.32% | 12.08% | 10.93% | 5.89% | 0.38% | -18.24% | -1.42% | 3.95% | 0.83% | 0.91% | 2.17% | 1.90% | 1.51% | 0.24% |
| NM % | 2.79% | 3.00% | 12.38% | 7.96% | 7.91% | 7.96% | 4.52% | 0.21% | -16.48% | -1.64% | 2.24% | 0.20% | 0.22% | 0.90% | 1.04% | 0.56% | 0.30% |
| FCF / R% | 0.00% | 1.54% | 8.73% | -8.44% | -4.24% | 0.51% | -1.25% | 0.79% | -0.30% | 10.22% | 13.21% | -1.54% | 2.42% | 4.25% | 0.52% | 3.60% | 14.16% |
| FCF / NI% | -1,313.97% | 51.46% | 70.70% | -105.99% | -54.11% | 6.14% | -22.40% | 178.03% | 1.71% | -733.52% | 432.43% | -251.40% | 423.12% | 268.92% | 36.29% | 277.40% | 4,747.41% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.14 | 0.09 | 0.11 | 0.13 | 0.13 | 0.18 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.66 | 1.59 | 9.01 | 17.51 | 37.21 | 44.33 | 21.90 | 0.84 | -57.86 | -4.27 | 6.64 | 0.55 | 0.74 | 2.54 | 2.63 | 1.34 | 0.51 |
| SPS | 23.71 | 52.88 | 72.75 | 220.10 | 470.25 | 557.13 | 484.70 | 392.18 | 350.99 | 259.69 | 296.15 | 279.05 | 335.92 | 281.76 | 253.50 | 238.97 | 171.79 |
| OCPS | 0.49 | 9.33 | 12.04 | 21.94 | 58.97 | 51.05 | 62.37 | 37.48 | 15.93 | 37.15 | 49.01 | 10.71 | 18.77 | 16.12 | 3.73 | 11.22 | 26.95 |
| FCPS | -8.93 | 0.82 | 6.35 | -18.58 | -19.93 | 2.83 | -6.08 | 3.10 | -1.04 | 26.54 | 39.13 | -4.30 | 8.12 | 11.98 | 1.32 | 8.59 | 24.33 |
| BVPS | 11.00 | 13.25 | 20.69 | 54.63 | 96.31 | 148.27 | 136.75 | 139.75 | 91.18 | 85.61 | 102.68 | 91.58 | 88.94 | 90.51 | 87.01 | 91.90 | 90.85 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.66 | 1.59 | 9.01 | 17.51 | 37.21 | 44.33 | 21.90 | 0.84 | -57.86 | -4.27 | 6.64 | 0.55 | 0.74 | 2.54 | 2.63 | 1.34 | 0.51 |
| CAGR-SPS | 23.71 | 52.88 | 72.75 | 220.10 | 470.25 | 557.13 | 484.70 | 392.18 | 350.99 | 259.69 | 296.15 | 279.05 | 335.92 | 281.76 | 253.50 | 238.97 | 171.79 |
| CAGR-OCPS | 0.49 | 9.33 | 12.04 | 21.94 | 58.97 | 51.05 | 62.37 | 37.48 | 15.93 | 37.15 | 49.01 | 10.71 | 18.77 | 16.12 | 3.73 | 11.22 | 26.95 |
| CAGR-FCPS | -8.93 | 0.82 | 6.35 | -18.58 | -19.93 | 2.83 | -6.08 | 3.10 | -1.04 | 26.54 | 39.13 | -4.30 | 8.12 | 11.98 | 1.32 | 8.59 | 24.33 |
| CAGR-BVPS | 11.00 | 13.25 | 20.69 | 54.63 | 96.31 | 148.27 | 136.75 | 139.75 | 91.18 | 85.61 | 102.68 | 91.58 | 88.94 | 90.51 | 87.01 | 91.90 | 90.85 |