TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 42.60
+0.80 (1.91%)
At close: Dec 5, 2025
TPK Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35,514 | 44,597 | 33,941 | 24,284 | 20,615 | 22,603 | Upgrade
|
| Short-Term Investments | 9,713 | 2,580 | 10,400 | 8,837 | 4,640 | 6,764 | Upgrade
|
| Trading Asset Securities | - | 377.02 | 624.57 | 166.77 | 100.1 | - | Upgrade
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| Cash & Short-Term Investments | 45,227 | 47,554 | 44,966 | 33,288 | 25,355 | 29,368 | Upgrade
|
| Cash Growth | -3.57% | 5.76% | 35.08% | 31.29% | -13.66% | 13.34% | Upgrade
|
| Accounts Receivable | 10,348 | 9,507 | 9,123 | 8,433 | 12,405 | 12,764 | Upgrade
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| Other Receivables | 4,313 | 2,500 | 2,987 | 6,134 | 3,564 | 2,235 | Upgrade
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| Receivables | 14,661 | 12,007 | 12,110 | 14,568 | 15,969 | 14,999 | Upgrade
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| Inventory | 6,336 | 7,262 | 6,594 | 9,270 | 10,868 | 8,425 | Upgrade
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| Other Current Assets | 433.58 | 2,136 | 3,318 | 2,707 | 524.19 | 1,321 | Upgrade
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| Total Current Assets | 66,657 | 68,959 | 66,988 | 59,833 | 52,716 | 54,113 | Upgrade
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| Property, Plant & Equipment | 11,074 | 13,001 | 14,138 | 20,834 | 22,340 | 23,900 | Upgrade
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| Long-Term Investments | 1,711 | 1,620 | 685.67 | 732 | 585.52 | 377.89 | Upgrade
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| Goodwill | 8.04 | 54.5 | 8.09 | 8.09 | 7.29 | 7.72 | Upgrade
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| Other Intangible Assets | 25.02 | 23.53 | 80.17 | 95.59 | 58.65 | 62.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1,285 | 1,278 | 1,082 | 1,032 | 1,241 | 1,904 | Upgrade
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| Other Long-Term Assets | 3,572 | 4,247 | 4,842 | 1,065 | 837.85 | 3,255 | Upgrade
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| Total Assets | 84,332 | 89,183 | 87,823 | 83,600 | 77,785 | 83,621 | Upgrade
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| Accounts Payable | 8,297 | 9,587 | 10,109 | 9,394 | 13,525 | 14,443 | Upgrade
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| Accrued Expenses | 1,439 | 1,709 | 1,653 | 1,844 | 1,455 | 1,982 | Upgrade
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| Short-Term Debt | 16,362 | 9,920 | 11,500 | 7,437 | 2,799 | 3,400 | Upgrade
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| Current Portion of Long-Term Debt | 944.65 | 2,163 | 2,668 | 4,912 | 3,685 | 3,351 | Upgrade
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| Current Portion of Leases | 170.97 | 152.45 | 288.84 | 479.41 | 463.85 | 556.39 | Upgrade
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| Current Income Taxes Payable | 257.47 | 304.65 | 227.17 | 334.16 | 67.75 | 31.85 | Upgrade
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| Other Current Liabilities | 3,582 | 5,646 | 4,092 | 4,223 | 3,969 | 5,270 | Upgrade
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| Total Current Liabilities | 31,054 | 29,482 | 30,538 | 28,623 | 25,965 | 29,035 | Upgrade
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| Long-Term Debt | 9,577 | 14,109 | 15,611 | 11,969 | 10,176 | 11,567 | Upgrade
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| Long-Term Leases | 2,287 | 2,526 | 2,477 | 2,823 | 3,507 | 2,987 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.35 | 3.78 | 5.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,883 | 2,579 | 2,088 | 2,490 | 2,405 | 2,796 | Upgrade
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| Other Long-Term Liabilities | 196.56 | 122.34 | 162.64 | 322.61 | 343.2 | 425.43 | Upgrade
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| Total Liabilities | 45,997 | 48,818 | 50,877 | 46,228 | 42,400 | 46,816 | Upgrade
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| Common Stock | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | Upgrade
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| Additional Paid-In Capital | 28,894 | 28,910 | 28,235 | 28,231 | 28,165 | 28,165 | Upgrade
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| Retained Earnings | 3,487 | 2,770 | 4,525 | 4,519 | 4,583 | 3,591 | Upgrade
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| Comprehensive Income & Other | 1,706 | 4,376 | -173.89 | 235.48 | -1,580 | 856.9 | Upgrade
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| Total Common Equity | 38,154 | 40,123 | 36,653 | 37,052 | 35,235 | 36,680 | Upgrade
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| Minority Interest | 181.78 | 242 | 294.11 | 319.87 | 150.79 | 125.65 | Upgrade
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| Shareholders' Equity | 38,336 | 40,365 | 36,947 | 37,372 | 35,386 | 36,805 | Upgrade
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| Total Liabilities & Equity | 84,332 | 89,183 | 87,823 | 83,600 | 77,785 | 83,621 | Upgrade
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| Total Debt | 29,342 | 28,870 | 32,544 | 27,620 | 20,631 | 21,862 | Upgrade
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| Net Cash (Debt) | 15,885 | 18,684 | 12,421 | 5,668 | 4,724 | 7,506 | Upgrade
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| Net Cash Growth | 21.21% | 50.42% | 119.14% | 20.00% | -37.07% | 74.72% | Upgrade
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| Net Cash Per Share | 38.94 | 45.93 | 30.54 | 13.93 | 11.61 | 18.45 | Upgrade
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| Filing Date Shares Outstanding | 406.66 | 406.66 | 406.66 | 406.66 | 406.66 | 406.66 | Upgrade
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| Total Common Shares Outstanding | 406.66 | 406.66 | 406.66 | 406.66 | 406.66 | 406.66 | Upgrade
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| Working Capital | 35,603 | 39,477 | 36,450 | 31,210 | 26,751 | 25,079 | Upgrade
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| Book Value Per Share | 93.82 | 98.66 | 90.13 | 91.11 | 86.64 | 90.20 | Upgrade
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| Tangible Book Value | 38,121 | 40,045 | 36,564 | 36,948 | 35,169 | 36,610 | Upgrade
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| Tangible Book Value Per Share | 93.74 | 98.47 | 89.91 | 90.86 | 86.48 | 90.02 | Upgrade
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| Land | 119.96 | 121.3 | - | - | - | - | Upgrade
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| Buildings | 17,280 | 18,634 | 17,357 | 23,273 | 21,079 | 21,827 | Upgrade
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| Machinery | 21,194 | 24,659 | 31,431 | 36,120 | 37,517 | 45,892 | Upgrade
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| Construction In Progress | 333.17 | 37.62 | 10.14 | 10.14 | 107.31 | 153.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.