Stock 3673 TPK HOLDING CO., LTD.
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Financials TPK Holding Co., Ltd.

Equities

3673

KYG898431096

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
37.75 TWD +2.86% Intraday chart for TPK Holding Co., Ltd. +3.99% +4.28%
Mar. 05 TPK Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 05 TPK Holding Co., Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23,099 18,829 17,670 11,976 14,721 15,352 -
Enterprise Value (EV) 1 17,308 7,779 10,568 2,038 -1,822 15,352 15,352
P/E ratio 111 x 18.3 x 16.5 x 22 x 71 x 20.9 x 11.7 x
Yield - 2.16% 3.45% - - - -
Capitalization / Revenue 0.17 x 0.16 x 0.17 x 0.12 x 0.21 x 0.21 x 0.19 x
EV / Revenue 0.17 x 0.16 x 0.17 x 0.12 x 0.21 x 0.21 x 0.19 x
EV / EBITDA 2.23 x 2.15 x 2.53 x 1.92 x 2.47 x 2.57 x 2.28 x
EV / FCF 6,969,384 x 3,427,732 x 18,867,337 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 0.64 x 0.51 x 0.5 x - 0.4 x 0.41 x -
Nbr of stocks (in thousands) 406,664 406,664 406,664 406,664 406,664 406,664 -
Reference price 2 56.80 46.30 43.45 29.45 36.20 37.75 37.75
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 3/5/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 136,607 114,583 103,089 97,181 69,861 74,557 81,179
EBITDA 1 10,355 8,745 6,989 6,231 5,964 5,967 6,746
EBIT 1 124.1 950 314 550 5 -22 857
Operating Margin 0.09% 0.83% 0.3% 0.57% 0.01% -0.03% 1.06%
Earnings before Tax (EBT) 1 780 1,811 1,475 1,260 593 967 1,846
Net income 1 209 1,031 1,069 544 208 735 1,315
Net margin 0.15% 0.9% 1.04% 0.56% 0.3% 0.99% 1.62%
EPS 2 0.5100 2.530 2.630 1.340 0.5100 1.810 3.230
Free Cash Flow 3,314 5,493 936.5 - - - -
FCF margin 2.43% 4.79% 0.91% - - - -
FCF Conversion (EBITDA) 32.01% 62.81% 13.4% - - - -
FCF Conversion (Net income) 1,585.78% 532.78% 87.61% - - - -
Dividend per Share - 1.000 1.500 - - - -
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 3/5/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 25,171 24,144 25,092 22,336 27,951 21,802 17,324 16,229 18,053 18,255 15,311 15,603 21,991 21,652 17,507
EBITDA - 1,496 - - - 1,337 1,609 1,495 - - - - - - -
EBIT 1 153 -88 75 197 485.1 -207 -102 -142 256 -6 -259 -258 300 194 -54
Operating Margin 0.61% -0.36% 0.3% 0.88% 1.74% -0.95% -0.59% -0.87% 1.42% -0.03% -1.69% -1.65% 1.36% 0.9% -0.31%
Earnings before Tax (EBT) 1 455 306 337 308 585.4 29 304 121 199 -32 22 -18 528 434 227
Net income 1 279 118 235 66 222.8 20 102 32 72 3 -16 3 428 320 146
Net margin 1.11% 0.49% 0.94% 0.3% 0.8% 0.09% 0.59% 0.2% 0.4% 0.02% -0.1% 0.02% 1.95% 1.48% 0.83%
EPS 2 0.6900 0.2900 0.5800 0.1600 0.5500 0.0500 0.2500 0.0800 0.1800 - -0.0400 0.0100 1.050 0.7900 0.3600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/24/22 5/4/22 8/12/22 11/11/22 2/23/23 5/4/23 8/9/23 11/3/23 3/5/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 5,791 11,050 7,102 9,938 16,543 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 3,314 5,493 937 - - - -
ROE (net income / shareholders' equity) 0.57% 2.83% 3% 1.5% 0.56% 1.93% 3.36%
ROA (Net income/ Total Assets) 0.25% 1.22% 1.32% 0.67% 0.24% 0.85% 1.47%
Assets 1 84,787 84,529 80,704 80,688 85,713 86,471 89,456
Book Value Per Share 2 88.90 90.20 86.70 - 90.60 91.80 -
Cash Flow per Share 18.80 17.10 3.730 - - - -
Capex 1 4,318 1,483 797 - - 600 600
Capex / Sales 3.16% 1.29% 0.77% - - 0.8% 0.74%
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 3/5/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TPK Holding Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
37.75 TWD
Average target price
37.57 TWD
Spread / Average Target
-0.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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