TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 60.30
+0.20 (0.33%)
Apr 29, 2026, 1:30 PM CST
TPK Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,015 | 44,597 | 33,941 | 24,284 | 20,615 | Upgrade
|
| Short-Term Investments | 11,741 | 2,580 | 10,400 | 8,837 | 4,640 | Upgrade
|
| Trading Asset Securities | - | 377.02 | 624.57 | 166.77 | 100.1 | Upgrade
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| Cash & Short-Term Investments | 43,756 | 47,554 | 44,966 | 33,288 | 25,355 | Upgrade
|
| Cash Growth | -7.99% | 5.76% | 35.08% | 31.29% | -13.66% | Upgrade
|
| Accounts Receivable | 8,658 | 9,507 | 9,123 | 8,433 | 12,405 | Upgrade
|
| Other Receivables | 2,087 | 2,500 | 2,987 | 6,134 | 3,564 | Upgrade
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| Receivables | 10,745 | 12,007 | 12,110 | 14,568 | 15,969 | Upgrade
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| Inventory | 7,136 | 7,262 | 6,594 | 9,270 | 10,868 | Upgrade
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| Other Current Assets | 573.3 | 2,136 | 3,318 | 2,707 | 524.19 | Upgrade
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| Total Current Assets | 62,209 | 68,959 | 66,988 | 59,833 | 52,716 | Upgrade
|
| Property, Plant & Equipment | 11,108 | 13,001 | 14,138 | 20,834 | 22,340 | Upgrade
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| Long-Term Investments | 1,674 | 1,620 | 685.67 | 732 | 585.52 | Upgrade
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| Goodwill | 8.28 | 54.5 | 8.09 | 8.09 | 7.29 | Upgrade
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| Other Intangible Assets | 42.68 | 23.53 | 80.17 | 95.59 | 58.65 | Upgrade
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| Long-Term Deferred Tax Assets | 1,224 | 1,278 | 1,082 | 1,032 | 1,241 | Upgrade
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| Other Long-Term Assets | 8,615 | 4,247 | 4,842 | 1,065 | 837.85 | Upgrade
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| Total Assets | 84,880 | 89,183 | 87,823 | 83,600 | 77,785 | Upgrade
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| Accounts Payable | 8,651 | 9,587 | 10,109 | 9,394 | 13,525 | Upgrade
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| Accrued Expenses | 1,780 | 1,709 | 1,653 | 1,844 | 1,455 | Upgrade
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| Short-Term Debt | 15,086 | 9,920 | 11,500 | 7,437 | 2,799 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,668 | 4,912 | 3,685 | Upgrade
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| Current Portion of Leases | 175.62 | 152.45 | 288.84 | 479.41 | 463.85 | Upgrade
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| Current Income Taxes Payable | 266.55 | 304.65 | 227.17 | 334.16 | 67.75 | Upgrade
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| Other Current Liabilities | 5,504 | 7,809 | 4,092 | 4,223 | 3,969 | Upgrade
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| Total Current Liabilities | 31,463 | 29,482 | 30,538 | 28,623 | 25,965 | Upgrade
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| Long-Term Debt | 8,643 | 14,109 | 15,611 | 11,969 | 10,176 | Upgrade
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| Long-Term Leases | 2,335 | 2,526 | 2,477 | 2,823 | 3,507 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.35 | 3.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,677 | 2,579 | 2,088 | 2,490 | 2,405 | Upgrade
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| Other Long-Term Liabilities | 201.28 | 122.34 | 162.64 | 322.61 | 343.2 | Upgrade
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| Total Liabilities | 45,319 | 48,818 | 50,877 | 46,228 | 42,400 | Upgrade
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| Common Stock | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | Upgrade
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| Additional Paid-In Capital | 28,895 | 28,910 | 28,235 | 28,231 | 28,165 | Upgrade
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| Retained Earnings | 3,551 | 2,770 | 4,525 | 4,519 | 4,583 | Upgrade
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| Comprehensive Income & Other | 2,850 | 4,376 | -173.89 | 235.48 | -1,580 | Upgrade
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| Total Common Equity | 39,363 | 40,123 | 36,653 | 37,052 | 35,235 | Upgrade
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| Minority Interest | 197.4 | 242 | 294.11 | 319.87 | 150.79 | Upgrade
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| Shareholders' Equity | 39,561 | 40,365 | 36,947 | 37,372 | 35,386 | Upgrade
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| Total Liabilities & Equity | 84,880 | 89,183 | 87,823 | 83,600 | 77,785 | Upgrade
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| Total Debt | 26,240 | 26,707 | 32,544 | 27,620 | 20,631 | Upgrade
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| Net Cash (Debt) | 17,516 | 20,847 | 12,421 | 5,668 | 4,724 | Upgrade
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| Net Cash Growth | -15.98% | 67.83% | 119.14% | 20.00% | -37.07% | Upgrade
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| Net Cash Per Share | 43.04 | 51.25 | 30.54 | 13.93 | 11.61 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 30,746 | 39,477 | 36,450 | 31,210 | 26,751 | Upgrade
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| Book Value Per Share | 96.80 | 98.66 | 90.13 | 91.11 | 86.64 | Upgrade
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| Tangible Book Value | 39,312 | 40,045 | 36,564 | 36,948 | 35,169 | Upgrade
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| Tangible Book Value Per Share | 96.67 | 98.47 | 89.91 | 90.86 | 86.48 | Upgrade
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| Land | 126.29 | 121.3 | - | - | - | Upgrade
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| Buildings | 17,418 | 18,634 | 17,357 | 23,273 | 21,079 | Upgrade
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| Machinery | 21,295 | 24,659 | 31,431 | 36,120 | 37,517 | Upgrade
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| Construction In Progress | 534.7 | 37.62 | 10.14 | 10.14 | 107.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.