TPK Holding Co Ltd

TWSE:3673

Taiwan / Information Technology / Electronic Equipment, Instruments & Components

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Net Income to Stockholders
208.9
1,031.3
1,068.6
543.7
208.4
Depreciation & Amortization (CF)
7,820.7
6,165.6
4,857.0
4,089.1
3,863.3
Amortization of Deferred Charges (CF)
18.8
13.3
16.7
22.3
24.0
Stock-Based Comp
15.9
-
-
-
-
Change In Accounts Receivable
-2,442.2
129.2
340.6
4,279.1
-325.5
Change In Inventories
2,910.8
-239.7
-2,505.5
2,378.3
2,600.6
Change in Other Net Operating Assets
-2,529.5
1,856.6
-2,255.3
-2,742.7
3,246.6
Other Operating Activities
1,629.3
-2,402.5
-5.8
-4,007.7
1,341.6
Cash from Operations
7,632.6
6,553.8
1,516.2
4,562.1
10,959.2
Capital Expenditures
-4,318.3
-1,665.9
-959.4
-1,048.6
-1,047.0
Cash Acquisitions
-
-
-
14.3
-
Other Investing Activities
-4,057.3
2,876.9
1,122.2
-5,654.4
-2,833.2
Cash from Investing
-8,375.6
1,211.0
162.7
-6,688.8
-3,880.2
Dividends Paid (Ex Special Dividends)
-
-
-406.7
-610.0
-203.3
Special Dividend Paid
-
-
-
-
-
Long-Term Debt Issued
7,622.8
6,935.3
7,927.6
11,160.2
11,476.9
Long-Term Debt Repaid
-6,443.1
-5,109.5
-9,509.2
-10,154.1
-10,464.0
Repurchase of Common Stock
-
-
-
-
-
Other Financing Activities
792.5
-2,883.4
-833.9
2,683.7
2,306.7
Cash from Financing
1,972.1
-1,057.5
-2,822.2
3,079.8
3,116.3
Beginning Cash (CF)
17,063.9
17,202.4
22,603.4
20,615.1
24,284.3
Foreign Exchange Rate Adjustments
-1,090.7
-1,306.3
-845.1
2,716.0
-538.1
Additions / Reductions
1,229.1
6,707.4
-1,143.2
953.1
10,195.3
Ending Cash (CF)
17,202.4
22,603.4
20,615.1
24,284.3
33,941.4
Levered Free Cash Flow
3,314.3
4,887.9
556.7
3,513.5
9,912.2
Cash Interest Paid
867.4
656.7
467.2
646.4
1,303.2
FY-4FY-3FY-2FY-1FY01234
TWD in Millions except per share data. All rights reserved. Terms Of Use

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