TPK Holding Co., Ltd. Logo

TPK Holding Co., Ltd.

3673.TW

(2.0)
Stock Price

41,90 TWD

0.55% ROA

1.42% ROE

32.28x PER

Market Cap.

17.588.218.000,00 TWD

86.89% DER

0% Yield

0.77% NPM

TPK Holding Co., Ltd. Stock Analysis

TPK Holding Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TPK Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (1.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10.159), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (103%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

TPK Holding Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TPK Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TPK Holding Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TPK Holding Co., Ltd. Revenue
Year Revenue Growth
2007 5.785.025.000
2008 12.942.345.000 55.3%
2009 18.708.751.000 30.82%
2010 59.598.753.000 68.61%
2011 143.371.617.000 58.43%
2012 173.659.386.000 17.44%
2013 159.067.439.000 -9.17%
2014 129.516.919.000 -22.82%
2015 121.363.612.000 -6.72%
2016 89.216.284.000 -36.03%
2017 107.208.482.000 16.78%
2018 113.481.508.000 5.53%
2019 136.606.695.000 16.93%
2020 114.583.199.000 -19.22%
2021 103.088.745.000 -11.15%
2022 97.180.969.000 -6.08%
2023 72.213.160.000 -34.58%
2023 69.861.231.001 -3.37%
2024 76.584.000.000 8.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TPK Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 638.713.000 100%
2010 1.574.291.000 59.43%
2011 3.491.151.000 54.91%
2012 4.644.773.000 24.84%
2013 5.416.368.000 14.25%
2014 4.982.839.000 -8.7%
2015 1.326.257.000 -275.71%
2016 909.423.000 -45.83%
2017 984.973.000 7.67%
2018 978.503.000 -0.66%
2019 1.124.585.000 12.99%
2020 775.933.000 -44.93%
2021 684.439.000 -13.37%
2022 695.423.000 1.58%
2023 553.860.000 -25.56%
2023 578.397.000 4.24%
2024 488.000.000 -18.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TPK Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 866.894.000 100%
2010 1.837.262.000 52.82%
2011 3.597.962.000 48.94%
2012 3.816.701.000 5.73%
2013 4.538.973.000 15.91%
2014 4.451.644.000 -1.96%
2015 9.477.143.000 53.03%
2016 3.459.184.000 -173.97%
2017 3.114.233.000 -11.08%
2018 2.793.473.000 -11.48%
2019 2.920.099.000 4.34%
2020 2.692.047.000 -8.47%
2021 2.342.678.000 -14.91%
2022 2.550.428.000 8.15%
2023 2.314.032.000 -10.22%
2023 2.329.971.000 0.68%
2024 2.397.480.000 2.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TPK Holding Co., Ltd. EBITDA
Year EBITDA Growth
2007 389.517.000
2008 1.028.367.000 62.12%
2009 3.332.580.000 69.14%
2010 7.080.095.000 52.93%
2011 17.714.222.000 60.03%
2012 25.291.629.000 29.96%
2013 16.573.491.000 -52.6%
2014 10.466.535.000 -58.35%
2015 -7.751.802.000 235.02%
2016 9.016.361.000 185.97%
2017 12.380.828.000 27.17%
2018 8.663.333.000 -42.91%
2019 9.575.532.000 9.53%
2020 8.332.086.000 -14.92%
2021 6.363.674.000 -30.93%
2022 6.706.981.000 5.12%
2023 7.336.616.000 8.58%
2023 3.713.475.000 -97.57%
2024 6.071.028.000 38.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TPK Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 823.913.000
2008 1.754.562.000 53.04%
2009 4.235.873.000 58.58%
2010 10.017.027.000 57.71%
2011 24.192.694.000 58.59%
2012 29.617.156.000 18.32%
2013 20.930.533.000 -41.5%
2014 10.481.733.000 -99.69%
2015 -6.561.215.000 259.75%
2016 3.266.280.000 300.88%
2017 7.534.547.000 56.65%
2018 4.212.553.000 -78.86%
2019 4.739.879.000 11.13%
2020 4.865.586.000 2.58%
2021 3.768.416.000 -29.11%
2022 4.114.477.000 8.41%
2023 4.175.996.000 1.47%
2023 2.827.562.000 -47.69%
2024 3.276.000.000 13.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TPK Holding Co., Ltd. Net Profit
Year Net Profit Growth
2007 161.378.000
2008 388.497.000 58.46%
2009 2.317.007.000 83.23%
2010 4.741.555.000 51.13%
2011 11.344.312.000 58.2%
2012 13.816.381.000 17.89%
2013 7.188.503.000 -92.2%
2014 277.067.000 -2494.5%
2015 -20.006.508.000 101.38%
2016 -1.467.402.000 -1263.4%
2017 2.404.390.000 161.03%
2018 223.832.000 -974.19%
2019 302.739.000 26.06%
2020 1.031.323.000 70.65%
2021 1.068.606.000 3.49%
2022 543.738.000 -96.53%
2023 288.528.000 -88.45%
2023 208.390.000 -38.46%
2024 1.415.952.000 85.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TPK Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 2 100%
2009 9 88.89%
2010 18 47.06%
2011 37 54.05%
2012 46 19.57%
2013 22 -119.05%
2014 1 0%
2015 -58 100%
2016 -4 -1325%
2017 7 166.67%
2018 1 0%
2019 1 0%
2020 3 100%
2021 3 0%
2022 1 -100%
2023 1 0%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TPK Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -2.179.866.000
2008 199.939.000 1190.27%
2009 1.633.085.000 87.76%
2010 -5.032.177.000 132.45%
2011 -6.074.839.000 17.16%
2012 881.248.000 789.34%
2013 -1.994.922.000 144.17%
2014 1.024.407.000 294.74%
2015 -359.873.000 384.66%
2016 9.118.391.000 103.95%
2017 14.165.985.000 35.63%
2018 -1.749.773.000 909.59%
2019 3.300.756.000 153.01%
2020 4.870.787.000 32.23%
2021 535.278.000 -809.95%
2022 3.494.912.000 84.68%
2023 1.180.312.000 -196.1%
2023 8.589.959.000 86.26%
2024 2.943.659.000 -191.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TPK Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 119.066.000
2008 2.284.094.000 94.79%
2009 3.097.560.000 26.26%
2010 5.940.805.000 47.86%
2011 17.977.518.000 66.95%
2012 15.911.801.000 -12.98%
2013 20.469.213.000 22.26%
2014 12.379.189.000 -65.35%
2015 5.509.486.000 -124.69%
2016 12.761.177.000 56.83%
2017 17.743.724.000 28.08%
2018 4.354.367.000 -307.49%
2019 7.632.600.000 42.95%
2020 6.553.820.000 -16.46%
2021 1.516.193.000 -332.25%
2022 4.562.127.000 66.77%
2023 1.315.918.000 -246.69%
2023 9.656.025.000 86.37%
2024 3.235.023.000 -198.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TPK Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 2.298.932.000
2008 2.084.155.000 -10.31%
2009 1.464.475.000 -42.31%
2010 10.972.982.000 86.65%
2011 24.052.357.000 54.38%
2012 15.030.553.000 -60.02%
2013 22.464.135.000 33.09%
2014 11.354.782.000 -97.84%
2015 5.869.359.000 -93.46%
2016 3.642.786.000 -61.12%
2017 3.577.739.000 -1.82%
2018 6.104.140.000 41.39%
2019 4.331.844.000 -40.91%
2020 1.683.033.000 -157.38%
2021 980.915.000 -71.58%
2022 1.067.215.000 8.09%
2023 135.606.000 -687%
2023 1.066.066.000 87.28%
2024 291.364.000 -265.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TPK Holding Co., Ltd. Equity
Year Equity Growth
2007 2.684.889.000
2008 3.242.206.000 17.19%
2009 5.319.834.000 39.05%
2010 14.792.958.000 64.04%
2011 29.362.561.000 49.62%
2012 46.215.167.000 36.47%
2013 44.876.844.000 -2.98%
2014 46.151.384.000 2.76%
2015 31.526.578.000 -46.39%
2016 29.412.199.000 -7.19%
2017 37.170.619.000 20.87%
2018 37.241.709.000 0.19%
2019 36.168.710.000 -2.97%
2020 36.805.481.000 1.73%
2021 35.385.688.000 -4.01%
2022 37.371.827.000 5.31%
2023 36.946.694.001 -1.15%
2023 38.804.076.000 4.79%
2024 40.280.978.000 3.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TPK Holding Co., Ltd. Assets
Year Assets Growth
2007 7.481.155.000
2008 8.566.229.000 12.67%
2009 10.989.702.000 22.05%
2010 41.929.328.000 73.79%
2011 92.953.373.000 54.89%
2012 131.354.597.000 29.23%
2013 151.201.083.000 13.13%
2014 152.722.723.000 1%
2015 115.227.724.000 -32.54%
2016 87.683.387.000 -31.41%
2017 82.978.312.000 -5.67%
2018 83.967.605.000 1.18%
2019 85.493.117.000 1.78%
2020 83.621.028.000 -2.24%
2021 77.785.430.000 -7.5%
2022 83.600.276.000 6.96%
2023 87.823.327.002 4.81%
2023 95.812.594.000 8.34%
2024 98.797.000.000 3.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TPK Holding Co., Ltd. Liabilities
Year Liabilities Growth
2007 4.796.266.000
2008 5.324.023.000 9.91%
2009 5.669.868.000 6.1%
2010 27.136.370.000 79.11%
2011 63.590.812.000 57.33%
2012 85.139.430.000 25.31%
2013 106.324.239.000 19.92%
2014 106.571.339.000 0.23%
2015 83.701.146.000 -27.32%
2016 58.271.188.000 -43.64%
2017 45.807.693.000 -27.21%
2018 46.725.896.000 1.97%
2019 49.324.407.000 5.27%
2020 46.815.547.000 -5.36%
2021 42.399.742.000 -10.41%
2022 46.228.449.000 8.28%
2023 50.876.633.001 9.14%
2023 57.008.518.000 10.76%
2024 53.974.000.000 -5.62%

TPK Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
173.97
Net Income per Share
1.34
Price to Earning Ratio
32.28x
Price To Sales Ratio
0.25x
POCF Ratio
3.37
PFCF Ratio
4.16
Price to Book Ratio
0.44
EV to Sales
0.14
EV Over EBITDA
2.05
EV to Operating CashFlow
1.91
EV to FreeCashFlow
2.37
Earnings Yield
0.03
FreeCashFlow Yield
0.24
Market Cap
17,59 Bil.
Enterprise Value
9,99 Bil.
Graham Number
54.44
Graham NetNet
32.93

Income Statement Metrics

Net Income per Share
1.34
Income Quality
5.9
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.6
EBT Per Ebit
1.31
Ebit per Revenue
0.01
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.84
Free CashFlow per Share
10.38
Capex to Operating CashFlow
0.19
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
71.87
Days Payables Outstanding
56.41
Days of Inventory on Hand
33.94
Receivables Turnover
5.08
Payables Turnover
6.47
Inventory Turnover
10.76
Capex per Share
2.46

Balance Sheet

Cash per Share
132,17
Book Value per Share
110,16
Tangible Book Value per Share
110.09
Shareholders Equity per Share
98.32
Interest Debt per Share
89.01
Debt to Equity
0.87
Debt to Assets
0.35
Net Debt to EBITDA
-1.56
Current Ratio
1.92
Tangible Asset Value
44,79 Bil.
Net Current Asset Value
23,78 Bil.
Invested Capital
48421183000
Working Capital
37,29 Bil.
Intangibles to Total Assets
0
Average Receivables
13,51 Bil.
Average Payables
9,14 Bil.
Average Inventory
6133138000
Debt to Market Cap
1.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TPK Holding Co., Ltd. Dividends
Year Dividends Growth
2012 12
2013 21 45%
2014 5 -400%
2015 0 0%
2018 3 100%
2021 1 -200%
2022 2 0%
2023 1 0%

TPK Holding Co., Ltd. Profile

About TPK Holding Co., Ltd.

TPK Holding Co., Ltd., together with its subsidiaries, designs, develops, and markets touch solutions in Taiwan and internationally. The company offers various types of structure products, such as glass-glass and glass-film-films, including, including one glass, touch-on-lens, glass-films, etc. Its products are used in various mobile and consumer electronics devices, such as smartphones, tablet PCs, notebook PCs, ultrabook PCs, and electronic book readers. The company also provides touch panel (TP) solutions for other product domains, including gambling systems, industrial control systems, medical products, handheld game consoles, and touch remote controls. Its products are used in various businesses, such as retailing, service, banking, airport service, game consoles, display systems, and auto industries. The company was founded in 2003 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Li-Chien Hsieh
Employee
22.902
Address
No.13-18, Minquan East Road
Taipei, 114

TPK Holding Co., Ltd. Executives & BODs

TPK Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hsi-Liang Liu
Chief Strategic Officer, Senior Vice President & Corporate Governance Officer and Director
70
2 Mr. Ming-Chung Chuang
Senior Vice President
70
3 Mr. Hu-Yao Lin
Accounting Supervisor
70
4 Mr. Li-Chien Hsieh
President, Manager, Chief Executive Officer & Director
70
5 Ms. Pei-Ching Tsai
Financial Executive, Chief Financial Officer & Vice President
70
6 Chun-An Wei
Chief Technical Officer
70
7 Mr. Tsung-Liang Tsai
Senior Vice President & Director
70
8 Mr. Shih-Ming Liu
Senior Vice President & Director
70
9 Mr. Jen-i Tai
Senior Vice President
70

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