Home3673 • TPE
add
TPK Holding Co Ltd
Previous close
$36.70
Day range
$36.70 - $38.25
Year range
$31.80 - $46.40
Market cap
15.35B TWD
Avg Volume
2.78M
P/E ratio
73.69
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.26B | -16.27% |
Operating expense | 870.56M | -8.74% |
Net income | 2.56M | -87.13% |
Net profit margin | 0.01 | -88.89% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 806.66M | 19.11% |
Effective tax rate | 178.44% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.97B | 35.08% |
Total assets | 87.82B | 5.05% |
Total liabilities | 50.88B | 10.05% |
Total equity | 36.95B | — |
Shares outstanding | 406.66M | — |
Price to book | 0.41 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.56M | -87.13% |
Cash from operations | 2.38B | -3.13% |
Cash from investing | 3.57B | 36.94% |
Cash from financing | -4.12B | 36.88% |
Net change in cash | 243.84M | 111.48% |
Free cash flow | 373.21M | -74.40% |
About
Founded
2003
Website
Employees
49,089