TPK Holding Co., Ltd.

TPK Holding Co., Ltd.

3673.TW
TPK Holding Co., Ltd.TW flagTaiwan Stock Exchange
77.80
TWD
-0.30
- -
31.64BMarket Cap
TPK Holding Co., Ltd.
3673.TW
(Taiwan Stock Exchange)

Recent

price

77.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
220.1
470.25
566.6
484.7
392.18
350.97
259.69
296.15
279.05
335.92
281.76
253.5
238.97
171.79
169.36
154.52
154.8
Revenue per Share
17.51
37.21
46.09
21.9
0.84
-57.86
-4.27
6.64
0.55
0.51
2.54
2.63
1.34
0.51
1.16
2.71
2.72
Basic EPS, GAAP
-18.58
-19.91
1.85
-6.08
6.46
-1.04
26.54
39.13
-4.3
8.12
11.98
1.32
8.59
24.33
9.97
10.18
10.2
Free Cash Flow per Basic Share
5.07
- -
15.1
20.93
4.99
0.48
- -
- -
3
- -
- -
1
1.5
0.5
- -
0.8
- -
Dividend per Share
28.43
60.5
82.99
84.15
67.57
6.81
2.02
12.82
7.95
8.26
10.75
12.95
12.05
6.83
1.41
7.93
7.94
Book Value per Share
49.86
85.45
134.71
133.14
136.33
90.66
85.24
102.42
91.31
88.7
90.33
86.85
91.64
90.64
99.07
97.16
97.34
Tangible Book Value per Share
271
305
312
328
330
346
344
362
407
407
407
407
407
407
407
407
406
Basic Weighted Avg Shares
59,599
143,372
176,610
159,067
129,517
121,364
89,216
107,208
113,482
136,607
114,583
103,089
97,181
69,861
68,874
62,836
62,836
Sales/Revenue/Turnover
10.46
11.39
11.49
6.28
0.11
-15.12
-2.1
2.44
-0.18
0.09
0.83
0.32
0.54
0.02
-0.34
1.25
1.25
Operating Margin (%)
1,059
2,877
4,753
6,561
8,053
9,702
8,799
8,425
7,318
7,839
6,179
4,874
4,111
3,887
3,522
2,715
2,715
Depreciation Expense
4,742
11,344
14,365
7,189
277
-20,007
-1,467
2,404
224
209
1,031
1,069
544
208
473
1,103
1,103
Net Income, GAAP
19.98
21.93
26.44
14.48
1.46
- -
- -
27.16
47.6
61.19
42.89
25.6
53.83
61.86
53.28
41.91
41.91
Effective Tax Rate (%)
7.96
7.91
8.13
4.52
0.21
-16.48
-1.64
2.24
0.2
0.15
0.9
1.04
0.56
0.3
0.69
1.76
1.76
Profit Margin (%)
-1,154
-442
15,487
-7,461
-20,658
-7,384
-7,591
4,772
11,171
18,126
25,079
26,751
31,210
36,450
39,477
30,746
30,746
Working Capital
3,605
19,145
24,655
15,768
7,928
12,679
7,697
3,500
9,239
12,219
14,554
13,683
14,792
18,088
16,634
10,978
10,978
LT Debt
14,793
27,464
43,272
44,877
46,151
31,527
29,412
37,171
37,242
36,169
36,805
35,386
37,372
36,947
40,365
39,561
39,561
Total Equity
33.05
33.17
21.34
8.51
0.12
- -
- -
3.09
-0.19
0.09
0.93
0.43
0.4
0.01
-0.15
0.66
0.66
Return on Invested Capital (%)
46.69
40.74
26.82
9.48
1.43
- -
- -
10.13
2.11
2.06
5.69
5.79
3.06
2.17
3.09
5.16
5.16
Return on Capital (%)
83.89
86.79
64.84
26.88
1.11
-162.19
-96.27
90.15
5.69
6.34
26.69
22.18
10.7
5.43
28.21
58.06
58.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
15,554
17,560
16,870
LT Borrowings
11,502
9,577
8,643
LT Finance Leases
2,223
2,287
2,335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
407
407
407
Market Capitalization
12,658
16,013
16,399

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
67,878
66,657
62,209
Cash, Cash Equivalents & STI
45,573
45,447
44,069
Accounts Receivable, Net
10,968
10,348
8,656
Inventories
6,328
6,336
7,136
Total Current Liabilities
32,187
31,054
31,463
Payables & Accruals
- -
- -
- -
ST Debt
15,554
17,560
16,870
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
1.57%
-1.99%
Free Cash Flow
-234.18%
118%
2.02%
Net Income, GAAP
9.28%
30.6%
133.17%
Sales/Revenue/Turnover
-5.03%
-10.81%
-8.77%
Total Cash Common Dividend
- -
- -
60%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
17,324
16,229
18,053
18,255
69,861
2024
15,330
19,146
18,553
15,844
68,874
2025
13,704
18,615
16,117
14,401
62,836

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.25
0.08
0.18
- -
0.51
2024
0.29
0.87
0.49
- -
1.16
2025
0.4
1.07
1.1
- -
2.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.8
Business
TPK Holding Co., Ltd. is a leading manufacturer specializing in touch technology, engaged in the research, development, manufacture, and sale of touch modules, touch displays, and indium tin oxide (ITO) glass-related products. The company offers a comprehensive range of products including medium- and small-sized touch panels, protective glass covers, full lamination services, touch/display solutions for tablets, notebooks, intelligent electronic whiteboards, smart wearables, and foldable touch displays. Additional product offerings encompass touch pads with tactile feedback, additives, motion capture gloves, energy storage systems, charging facilities, electric off-road vehicles, and lidar technologies. TPK also provides resin products, electrical equipment, electronic materials, protective films, optical adhesives, optoelectronic components, as well as international trade, testing, and inspection services. Its touch products support diverse applications across smartphones, tablets, laptops, e-readers, car cabin displays, smartwatches, smart conference tablets, smart fitness equipment, vending machines, and self-service ordering machines. The company serves multiple markets including consumer electronics, commercial offices, retail terminals, transportation, medical equipment, industrial control equipment, sports and health, and smart homes. TPK operates nine manufacturing bases and has a global presence with branches and offices in Taiwan, China, South Korea, the United States, Germany, and other regions. Founded in 2003 and headquartered in Taipei City, Taiwan, TPK Holding has distinguished itself through technological leadership in projected capacitive touch solutions, including glass on glass (G/G), glass on film (G/F), and single-glass solution (SGS) technologies. Recent major developments include strategic expansion in electric vehicle-related technologies such as electric off-road vehicles and energy storage systems, along with enhanced offerings in lidar technology. The company continues to reinforce its position through vertical integration, high operational discipline, and economies of scale, extending its impact in the automotive cockpit system segment via subsidiaries such as TPK Auto Tech, which delivers advanced cockpit electronics and display integration services recognized by global automakers. These initiatives mark a strategic broadening beyond traditional consumer electronics into automotive and energy sectors, reflecting significant operational growth and diversification in the last two years. Overall, TPK Holding Co., Ltd. maintains a robust footprint in the electronic equipment and parts industry, leveraging its vertically integrated manufacturing capabilities and advanced research to serve a broad geographic market including Asia, North America, Europe, and other international regions, thereby positioning itself as a global leader in touch technology and related innovative applications.