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TPK Holding Co., Ltd. (3673.TW)

TWD74.20 +2.00 (+2.77%)
TW TAI Technology Hardware, Equipment & Parts
Address No.13-18, Minquan East Road 114
Taipei, TW
CEO Li-Chien Hsieh
Website tpk.com
IPO 2011-02-07
ISIN KYG898431096

Explore sections of this company profile

Description

TPK Holding Co., Ltd., along with its affiliated entities, operates both within Taiwan and on an international scale, focusing on the innovation, development, and distribution of advanced touch solutions. The company's offerings include a variety of structural designs for touch panels, such as glass-on-glass and glass-film-film assemblies, as well as novel approaches like single-glass panels, touch-on-lens technology, and glass-film configurations. These sophisticated touch interfaces are integrated into a broad spectrum of mobile and personal electronic devices, including but not limited to smartphones, tablet computers, notebook and ultrabook PCs, and electronic book readers. Beyond consumer electronics, TPK also supplies touch panel technology for a wider array of applications, such as gambling systems, industrial control mechanisms, medical apparatus, handheld gaming consoles, and remote control units. Their products are extensively utilized across numerous commercial sectors, encompassing retail environments, service industries, banking operations, airport services, interactive display systems, and the automotive industry. The company was established in 2003 and its primary headquarters are situated in Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD74.20 +2.00 (+2.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.88
Float Shares
320.70M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.90% +7.77% +21.09% +64.85% +56.52% +64.85% +104.92% +73.89% +36.76% +9.72% -82.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.20
DCF (Unlevered) 154.42 +108.1%
DCF (Levered) 628.35 +746.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -8.8% Q1'26: +30.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +133.6% Q1'26: +232.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +3.4% Q1'26: +25.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.4% Q1'26: -0.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.1% Q1'26: -1.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.5% Q1'26: +7.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.10× Q1'26: -120.77× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 47% × Ke + 53% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 153.12 Current price: 74.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
121.36B
est: 122.64B (-1.0%)
89.22B
est: 91.40B (-2.4%)
107.21B
est: 106.95B (+0.2%)
113.48B
est: 113.04B (+0.4%)
136.61B
est: 133.35B (+2.4%)
114.58B
est: 113.99B (+0.5%)
103.09B
est: 102.71B (+0.4%)
97.18B
est: 97.45B (-0.3%)
69.86B
est: 70.78B (-1.3%)
68.87B
est: 68.34B (+0.8%)
62.84B
est: 62.95B (-0.2%)
73.03B
73.03B – 73.03B
+16.0% YoY
EBITDA
-9.98B
est: 9.17B (-208.8%)
8.41B
est: 6.83B (+23.1%)
12.64B
est: 8.00B (+58.1%)
8.71B
est: 8.45B (+3.1%)
9.52B
est: 9.97B (-4.5%)
8.73B
est: 8.52B (+2.4%)
6.97B
est: 7.68B (-9.2%)
6.14B
est: 7.29B (-15.7%)
5.94B
est: 8.12B (-26.8%)
5.63B
est: 7.84B (-28.1%)
5.46B
est: 7.22B (-24.4%)
8.38B
8.38B – 8.38B
+16.0% YoY
EBIT
-19.75B
est: 3.23B (-711.4%)
-361.78M
est: 2.41B (-115.0%)
4.24B
est: 2.82B (+50.6%)
1.41B
est: 2.98B (-52.7%)
1.70B
est: 3.51B (-51.6%)
2.57B
est: 3.00B (-14.5%)
2.12B
est: 2.70B (-21.8%)
2.12B
est: 2.57B (-17.4%)
2.23B
est: 5.14B (-56.6%)
2.41B
est: 4.96B (-51.5%)
2.75B
est: 4.57B (-39.9%)
5.30B
5.30B – 5.30B
+16.0% YoY
Net Income
-20.01B
est: -23.41B (+14.6%)
-1.47B
est: -1.14B (-28.3%)
2.40B
est: 2.57B (-6.3%)
223.83M
est: 447.31M (-50.0%)
302.74M
est: 545.85M (-44.5%)
1.03B
est: 1.01B (+2.4%)
1.07B
est: 1.17B (-8.9%)
543.74M
est: 633.31M (-14.1%)
208.39M
est: 547.52M (-61.9%)
473.06M
est: 404.39M (+17.0%)
1.11B
est: 727.09M (+52.2%)
1.37B
1.37B – 1.37B
+88.5% YoY
SGA
10.47B
est: 3.93B (+166.7%)
4.23B
est: 2.93B (+44.5%)
3.94B
est: 3.42B (+15.1%)
3.43B
est: 3.62B (-5.1%)
3.49B
est: 4.27B (-18.2%)
3.14B
est: 3.65B (-13.9%)
2.77B
est: 3.29B (-15.7%)
2.89B
est: 3.12B (-7.3%)
2.64B
est: 2.47B (+7.1%)
2.63B
est: 2.38B (+10.6%)
2.61B
est: 2.19B (+19.0%)
2.54B
2.54B – 2.54B
+16.0% YoY
EPS
-57.86
est: -57.58 (-0.5%)
-4.27
est: -2.81 (-51.9%)
6.64
est: 6.31 (+5.2%)
0.55
est: 1.10 (-50.0%)
0.74
est: 1.34 (-44.9%)
2.54
est: 2.48 (+2.6%)
2.63
est: 2.88 (-8.8%)
1.34
est: 1.56 (-14.0%)
0.51
est: 1.34 (-62.0%)
1.16
est: 0.99 (+17.2%)
2.71
est: 1.78 (+52.2%)
3.36
3.36 – 3.36
+88.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-06 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.28B
OE per share TTM
5.63
Owner's Yield
8.86%
Maintenance CapEx ratio
157.59%
Maint CapEx / Avg PPE
20.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
119.9K
Shares Outstanding
406.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia-Wei Chang Secretary
Chun-An Wei Chief Technical Officer
Hsi-Liang Liu Chief Strategic Officer, Senior Vice President & Corporate Governance Officer and Representative Director male
Hu-Yao Lin Chief Financial Officer & Accounting Supervisor male
Jen-i Tai Senior Vice President male
Li-Chien Hsieh President, Manager, Chief Executive Officer & Director male
Ming-Chung Chuang Senior Vice President male
Pei-Ching Tsai Chief Operating Supervisor female
Shih-Ming Liu Senior Vice President male
Tsung-Liang Tsai Senior Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits