TPK Holding Co Ltd
TWSE:3673
TPK Holding Co Ltd
TWSE:3673
Price:
35.65
TWD
-0.14%
Market Cap:
14.5B
TWD
Income Statement
Earnings Waterfall
TPK Holding Co Ltd
TPK Holding Co Ltd
|
Revenue
|
71.3B
TWD
|
|
Cost of Revenue
|
-68.1B
TWD
|
|
Gross Profit
|
3.2B
TWD
|
|
Operating Expenses
|
-3.4B
TWD
|
|
Operating Income
|
-194.4m
TWD
|
|
Other Expenses
|
866.7m
TWD
|
|
Net Income
|
672.2m
TWD
|
Income Statement
TPK Holding Co Ltd
TPK Holding Co Ltd
Currency: TWD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
131 818
N/A
|
129 517
-2%
|
131 847
+2%
|
124 884
-5%
|
126 506
+1%
|
121 364
-4%
|
113 653
-6%
|
106 997
-6%
|
98 931
-8%
|
89 216
-10%
|
89 393
+0%
|
94 715
+6%
|
99 059
+5%
|
107 208
+8%
|
106 647
-1%
|
102 031
-4%
|
103 710
+2%
|
113 482
+9%
|
123 784
+9%
|
134 445
+9%
|
142 307
+6%
|
136 607
-4%
|
133 642
-2%
|
133 239
0%
|
126 038
-5%
|
114 583
-9%
|
115 577
+1%
|
112 116
-3%
|
104 435
-7%
|
103 089
-1%
|
98 995
-4%
|
96 743
-2%
|
99 523
+3%
|
97 181
-2%
|
89 413
-8%
|
83 306
-7%
|
73 409
-12%
|
69 861
-5%
|
67 867
-3%
|
70 785
+4%
|
71 285
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(121 219)
|
(119 035)
|
(122 139)
|
(117 413)
|
(132 476)
|
(127 925)
|
(121 119)
|
(116 552)
|
(94 699)
|
(85 950)
|
(85 917)
|
(88 141)
|
(92 384)
|
(99 674)
|
(99 081)
|
(95 803)
|
(98 860)
|
(109 269)
|
(119 590)
|
(129 226)
|
(136 643)
|
(131 867)
|
(129 103)
|
(128 500)
|
(121 687)
|
(109 718)
|
(110 889)
|
(107 851)
|
(100 418)
|
(99 320)
|
(95 085)
|
(92 761)
|
(95 240)
|
(93 066)
|
(85 583)
|
(79 892)
|
(70 296)
|
(66 631)
|
(64 679)
|
(67 407)
|
(68 120)
|
|
| Gross Profit |
10 600
N/A
|
10 482
-1%
|
9 708
-7%
|
7 471
-23%
|
(5 969)
N/A
|
(6 561)
-10%
|
(7 466)
-14%
|
(9 555)
-28%
|
4 231
N/A
|
3 266
-23%
|
3 476
+6%
|
6 574
+89%
|
6 675
+2%
|
7 535
+13%
|
7 565
+0%
|
6 227
-18%
|
4 849
-22%
|
4 213
-13%
|
4 194
0%
|
5 219
+24%
|
5 664
+9%
|
4 740
-16%
|
4 539
-4%
|
4 739
+4%
|
4 350
-8%
|
4 866
+12%
|
4 688
-4%
|
4 265
-9%
|
4 017
-6%
|
3 768
-6%
|
3 910
+4%
|
3 982
+2%
|
4 282
+8%
|
4 114
-4%
|
3 831
-7%
|
3 414
-11%
|
3 113
-9%
|
3 230
+4%
|
3 189
-1%
|
3 378
+6%
|
3 165
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 340)
|
(10 628)
|
(9 763)
|
(8 739)
|
(12 665)
|
(11 793)
|
(13 506)
|
(13 045)
|
(7 113)
|
(5 138)
|
(5 041)
|
(4 966)
|
(4 999)
|
(4 924)
|
(4 852)
|
(4 839)
|
(4 603)
|
(4 412)
|
(4 497)
|
(4 641)
|
(4 816)
|
(4 616)
|
(4 425)
|
(4 183)
|
(4 030)
|
(3 916)
|
(3 780)
|
(3 604)
|
(3 438)
|
(3 454)
|
(3 589)
|
(3 645)
|
(3 613)
|
(3 565)
|
(3 458)
|
(3 381)
|
(3 309)
|
(3 226)
|
(3 364)
|
(3 411)
|
(3 360)
|
|
| Selling, General & Administrative |
(5 292)
|
(5 249)
|
(5 522)
|
(5 604)
|
(10 153)
|
(10 379)
|
(9 947)
|
(9 533)
|
(4 701)
|
(4 171)
|
(3 925)
|
(3 861)
|
(3 845)
|
(3 905)
|
(3 793)
|
(3 766)
|
(3 553)
|
(3 409)
|
(3 471)
|
(3 523)
|
(3 705)
|
(3 469)
|
(3 355)
|
(3 232)
|
(3 141)
|
(3 128)
|
(3 027)
|
(2 883)
|
(2 742)
|
(2 770)
|
(2 907)
|
(2 957)
|
(2 911)
|
(2 869)
|
(2 794)
|
(2 722)
|
(2 696)
|
(2 625)
|
(2 644)
|
(2 736)
|
(2 703)
|
|
| Research & Development |
(5 019)
|
(4 969)
|
(4 159)
|
(3 028)
|
(2 413)
|
(1 322)
|
(1 236)
|
(1 199)
|
(872)
|
(906)
|
(889)
|
(883)
|
(938)
|
(982)
|
(1 026)
|
(1 043)
|
(1 021)
|
(975)
|
(999)
|
(1 090)
|
(1 082)
|
(1 120)
|
(1 045)
|
(928)
|
(868)
|
(767)
|
(551)
|
(525)
|
(505)
|
(684)
|
(682)
|
(688)
|
(702)
|
(695)
|
(664)
|
(659)
|
(613)
|
(578)
|
(577)
|
(527)
|
(505)
|
|
| Depreciation & Amortization |
(30)
|
(119)
|
(84)
|
(109)
|
(102)
|
(92)
|
(153)
|
(143)
|
(135)
|
(61)
|
(55)
|
(49)
|
(43)
|
(37)
|
(34)
|
(32)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(24)
|
(22)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(5)
|
(10)
|
(15)
|
|
| Other Operating Expenses |
0
|
(291)
|
0
|
0
|
3
|
0
|
(2 170)
|
(2 170)
|
(1 405)
|
0
|
(172)
|
(173)
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(202)
|
(197)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(138)
|
(138)
|
|
| Operating Income |
259
N/A
|
(146)
N/A
|
(55)
+62%
|
(1 268)
-2 205%
|
(18 635)
-1 370%
|
(18 354)
+2%
|
(20 972)
-14%
|
(22 601)
-8%
|
(2 883)
+87%
|
(1 872)
+35%
|
(1 567)
+16%
|
1 607
N/A
|
1 676
+4%
|
2 611
+56%
|
2 713
+4%
|
1 388
-49%
|
247
-82%
|
(199)
N/A
|
(303)
-52%
|
578
N/A
|
848
+47%
|
124
-85%
|
114
-8%
|
556
+387%
|
321
-42%
|
950
+196%
|
908
-4%
|
661
-27%
|
579
-12%
|
314
-46%
|
321
+2%
|
337
+5%
|
669
+99%
|
550
-18%
|
373
-32%
|
33
-91%
|
(196)
N/A
|
5
N/A
|
(175)
N/A
|
(33)
+81%
|
(194)
-486%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 241)
|
(406)
|
(407)
|
(28)
|
(317)
|
(829)
|
(807)
|
(781)
|
(702)
|
28
|
617
|
498
|
558
|
(22)
|
(669)
|
(153)
|
(8)
|
104
|
169
|
(132)
|
(85)
|
(57)
|
(55)
|
(20)
|
57
|
127
|
336
|
401
|
433
|
571
|
451
|
365
|
164
|
(34)
|
107
|
256
|
170
|
247
|
224
|
656
|
1 304
|
|
| Non-Reccuring Items |
(1 090)
|
0
|
0
|
0
|
(765)
|
(2 170)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
|
| Total Other Income |
1 043
|
1 127
|
(163)
|
(423)
|
(467)
|
335
|
1 787
|
1 618
|
1 558
|
772
|
523
|
660
|
706
|
687
|
735
|
546
|
757
|
792
|
813
|
854
|
718
|
713
|
781
|
735
|
889
|
734
|
652
|
606
|
556
|
590
|
667
|
704
|
703
|
744
|
748
|
750
|
680
|
479
|
368
|
240
|
(10)
|
|
| Pre-Tax Income |
(1 028)
N/A
|
575
N/A
|
(625)
N/A
|
(1 719)
-175%
|
(20 185)
-1 074%
|
(21 019)
-4%
|
(19 992)
+5%
|
(21 764)
-9%
|
(2 026)
+91%
|
(1 243)
+39%
|
(426)
+66%
|
2 766
N/A
|
2 940
+6%
|
3 276
+11%
|
2 780
-15%
|
1 782
-36%
|
997
-44%
|
696
-30%
|
679
-2%
|
1 300
+91%
|
1 482
+14%
|
780
-47%
|
840
+8%
|
1 271
+51%
|
1 266
0%
|
1 811
+43%
|
1 896
+5%
|
1 669
-12%
|
1 568
-6%
|
1 475
-6%
|
1 439
-2%
|
1 406
-2%
|
1 536
+9%
|
1 260
-18%
|
1 227
-3%
|
1 039
-15%
|
653
-37%
|
593
-9%
|
416
-30%
|
863
+107%
|
1 099
+27%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(64)
|
(8)
|
17
|
113
|
(712)
|
943
|
940
|
812
|
1 222
|
(261)
|
(475)
|
(812)
|
(864)
|
(890)
|
(948)
|
(484)
|
(282)
|
(331)
|
(312)
|
(634)
|
(817)
|
(477)
|
(565)
|
(793)
|
(575)
|
(777)
|
(563)
|
(312)
|
(349)
|
(378)
|
(415)
|
(631)
|
(853)
|
(678)
|
(780)
|
(664)
|
(430)
|
(367)
|
(204)
|
(254)
|
(362)
|
|
| Income from Continuing Operations |
(1 093)
|
567
|
(609)
|
(1 607)
|
(20 897)
|
(20 076)
|
(19 053)
|
(20 952)
|
(805)
|
(1 504)
|
(900)
|
1 954
|
2 077
|
2 386
|
1 833
|
1 299
|
716
|
365
|
367
|
666
|
664
|
303
|
275
|
478
|
691
|
1 034
|
1 334
|
1 357
|
1 219
|
1 097
|
1 024
|
775
|
683
|
582
|
447
|
376
|
223
|
226
|
212
|
609
|
737
|
|
| Income to Minority Interest |
(304)
|
(290)
|
(257)
|
(200)
|
(59)
|
69
|
113
|
131
|
57
|
37
|
(4)
|
(32)
|
32
|
18
|
25
|
5
|
(91)
|
(141)
|
(187)
|
(204)
|
(165)
|
(94)
|
(51)
|
0
|
1
|
(3)
|
8
|
(1)
|
(28)
|
(29)
|
(70)
|
(77)
|
(41)
|
(38)
|
(37)
|
1
|
3
|
(18)
|
11
|
(63)
|
(64)
|
|
| Net Income (Common) |
(1 397)
N/A
|
277
N/A
|
(866)
N/A
|
(1 807)
-109%
|
(20 956)
-1 060%
|
(20 007)
+5%
|
(18 940)
+5%
|
(20 821)
-10%
|
(747)
+96%
|
(1 467)
-96%
|
(903)
+38%
|
1 923
N/A
|
2 109
+10%
|
2 404
+14%
|
1 856
-23%
|
1 302
-30%
|
623
-52%
|
224
-64%
|
180
-20%
|
461
+156%
|
499
+8%
|
209
-58%
|
224
+7%
|
478
+113%
|
692
+45%
|
1 031
+49%
|
1 342
+30%
|
1 356
+1%
|
1 192
-12%
|
1 069
-10%
|
954
-11%
|
698
-27%
|
642
-8%
|
544
-15%
|
410
-25%
|
376
-8%
|
226
-40%
|
208
-8%
|
223
+7%
|
545
+144%
|
672
+23%
|
|
| EPS (Diluted) |
-4.24
N/A
|
0.84
N/A
|
-2.61
N/A
|
-5.16
-98%
|
-59.53
-1 054%
|
-57.86
+3%
|
-55.05
+5%
|
-60.7
-10%
|
-2.01
+97%
|
-4.27
-112%
|
-2.44
+43%
|
5.6
N/A
|
5.47
-2%
|
6.17
+13%
|
4.56
-26%
|
3.19
-30%
|
1.54
-52%
|
0.55
-64%
|
0.44
-20%
|
1.13
+157%
|
1.23
+9%
|
0.51
-59%
|
0.55
+8%
|
1.17
+113%
|
1.7
+45%
|
2.53
+49%
|
3.3
+30%
|
3.33
+1%
|
2.93
-12%
|
2.63
-10%
|
2.34
-11%
|
1.71
-27%
|
1.58
-8%
|
1.34
-15%
|
1.01
-25%
|
0.93
-8%
|
0.56
-40%
|
0.51
-9%
|
0.55
+8%
|
1.34
+144%
|
1.65
+23%
|
|
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