TRK Corporation (TPE:1432)

TRK Corporation Statistics

Total Valuation

TRK Corporation has a market cap or net worth of TWD 2.00 billion. The enterprise value is 5.63 billion.

Market Cap	2.00B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TRK Corporation has 108.00 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	n/a
Float	60.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.72
P/TBV Ratio	2.26
P/FCF Ratio	72.80
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 204.44.

EV / Earnings	-83.00
EV / Sales	4.24
EV / EBITDA	13.71
EV / EBIT	n/a
EV / FCF	204.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.30.

Current Ratio	0.72
Quick Ratio	0.29
Debt / Equity	3.30
Debt / EBITDA	9.32
Debt / FCF	139.73
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	66.39M
Profits Per Employee	-3.39M
Employee Count	20
Asset Turnover	0.24
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.19, so TRK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.24%
50-Day Moving Average	17.99
200-Day Moving Average	17.24
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	302,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRK Corporation had revenue of TWD 1.33 billion and -67.79 million in losses. Loss per share was -0.63.

Revenue	1.33B
Gross Profit	560.96M
Operating Income	-38.01M
Pretax Income	-85.11M
Net Income	-67.79M
EBITDA	129.06M
EBIT	-38.01M
Loss Per Share	-0.63

Balance Sheet

The company has 414.55 million in cash and 3.85 billion in debt, with a net cash position of -3.43 billion or -31.77 per share.

Cash & Cash Equivalents	414.55M
Total Debt	3.85B
Net Cash	-3.43B
Net Cash Per Share	-31.77
Equity (Book Value)	1.17B
Book Value Per Share	9.02
Working Capital	-470.27M

Cash Flow

In the last 12 months, operating cash flow was 380.22 million and capital expenditures -352.70 million, giving a free cash flow of 27.52 million.

Operating Cash Flow	380.22M
Capital Expenditures	-352.70M
Free Cash Flow	27.52M
FCF Per Share	0.25

Margins

Gross margin is 42.24%, with operating and profit margins of -2.86% and -5.10%.

Gross Margin	42.24%
Operating Margin	-2.86%
Pretax Margin	-6.41%
Profit Margin	-5.10%
EBITDA Margin	9.72%
EBIT Margin	-2.86%
FCF Margin	2.07%

Dividends & Yields

TRK Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.10%
Shareholder Yield	-14.10%
Earnings Yield	-3.38%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.4465960449.

Last Split Date	Sep 10, 2020
Split Type	Reverse
Split Ratio	0.4465960449

Scores

TRK Corporation has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4