Taiwan · Delayed Price · Currency is TWD TRK Corporation Statistics
Total Valuation
TRK Corporation has a market cap or net worth of TWD 1.63 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TRK Corporation has 108.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | n/a |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.38 |
| EV / Sales | 2.79 |
| EV / EBITDA | 26.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | -1.84 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is 39.25% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | 39.25% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 53.19M |
| Profits Per Employee | 27.58M |
| Employee Count | 20 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TRK Corporation has paid 39.74 million in taxes.
| Income Tax | 39.74M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.15, so TRK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 123,052 |
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 1.06 billion and earned 551.64 million in profits. Earnings per share was 5.16.
| Revenue | 1.06B |
| Gross Profit | 322.30M |
| Operating Income | -231.94M |
| Pretax Income | 556.41M |
| Net Income | 551.64M |
| EBITDA | -168.35M |
| EBIT | -231.94M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 602.75 million in cash and 1.76 billion in debt, with a net cash position of -1.16 billion or -10.73 per share.
| Cash & Cash Equivalents | 602.75M |
| Total Debt | 1.76B |
| Net Cash | -1.16B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.28 |
| Working Capital | 106.30M |
Cash Flow
In the last 12 months, operating cash flow was -698.00 million and capital expenditures -261.54 million, giving a free cash flow of -959.54 million.
| Operating Cash Flow | -698.00M |
| Capital Expenditures | -261.54M |
| Depreciation & Amortization | 63.59M |
| Net Borrowing | -448.31M |
| Free Cash Flow | -959.54M |
| FCF Per Share | -8.88 |
Margins
Gross margin is 30.30%, with operating and profit margins of -21.80% and 51.85%.
| Gross Margin | 30.30% |
| Operating Margin | -21.80% |
| Pretax Margin | 52.30% |
| Profit Margin | 51.85% |
| EBITDA Margin | -15.82% |
| EBIT Margin | -21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 14.38% |
| Earnings Yield | 33.94% |
| FCF Yield | -59.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |