TPK Holding Co., Ltd.

TPK Holding Co., Ltd.

TTWSE:3673
73.00
TWD
-2.80
(-3.69%)
4.22EPS
17.55P/E
32.70BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
166.4
Basic EPS, GAAP
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
4.58
Free Cash Flow per Basic Share
-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
7.83
Dividend per Share
20.93
4.99
0.48
- -
- -
3
- -
- -
1
1.5
0.5
- -
0.8
- -
Book Value per Share
133.53
136.84
89.69
85.01
90.86
90.72
88.94
90.2
86.64
91.11
90.13
98.66
96.8
99.57
Tangible Book Value per Share
129.94
133.43
89.18
84.64
90.63
90.44
88.7
90.02
86.48
90.86
89.91
98.47
96.67
88.41
Basic Weighted Avg Shares
328
330
346
344
362
407
407
407
407
407
407
407
407
407
Sales/Revenue/Turnover
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
67,642
Operating Margin (%)
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
-0.33
Depreciation Expense
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
2,974
Net Income, GAAP
7,189
277
-20,007
-1,467
2,404
224
209
1,031
1,069
544
208
473
1,103
1,862
Effective Tax Rate (%)
14.48
1.46
- -
- -
27.16
47.6
61.19
42.89
25.6
53.83
61.86
53.28
41.91
- -
Profit Margin (%)
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
2.75
Working Capital
-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
36,811
LT Debt
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
10,004
Total Equity
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
54,898
Return on Invested Capital (%)
7.58
-0.12
- -
- -
3.09
-0.19
0.09
0.93
0.41
0.42
-0.07
-0.33
0.61
- -
Return on Capital (%)
7.87
1.19
- -
- -
5.1
0.83
0.84
2.51
2.64
1.49
1.11
1.47
2.31
- -
Return on Common Equity (%)
16.6
0.62
-52.35
-4.87
7.27
0.61
0.57
2.83
2.97
1.5
0.57
1.23
2.78
4.85

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,870
16,429
18,166
LT Borrowings
8,643
9,589
7,566
LT Finance Leases
2,335
2,473
2,438
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
407
407
407
Market Capitalization
16,429
17,649
32,696

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62,209
73,844
74,379
Cash, Cash Equivalents & STI
44,069
46,977
45,704
Accounts Receivable, Net
8,656
11,899
12,216
Inventories
7,136
11,385
11,155
Total Current Liabilities
31,463
34,079
37,569
Payables & Accruals
- -
- -
- -
ST Debt
16,870
16,429
18,166
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,330
19,146
18,553
15,844
68,874
2025
13,704
18,615
16,117
14,401
62,836
2026
17,887
19,238
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.87
0.49
-0.48
1.16
2025
0.4
1.07
1.1
0.15
2.71
2026
1.33
2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Li Chien Hsieh
Full Time Employees
10,764
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No.13-18, Minquan East Road Taipei TPE Taiwan 114
IPO Date
Oct 29, 2010
Website
tpk.com
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.