TPK Holding Co., Ltd. (TPE:3673)

TPK Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,965	15,758	14,721	11,976	17,670	18,829
Market Cap Growth	-18.76%	7.04%	22.92%	-32.22%	-6.16%	-18.49%
Enterprise Value	-986	2,910	2,090	7,787	12,907	17,385
Last Close Price	36.80	37.75	35.26	28.32	39.97	41.64
PE Ratio	25.03	33.31	70.64	22.03	16.54	18.26
Forward PE	20.44	143.52	35.69	12.00	17.19	22.07
PS Ratio	0.22	0.23	0.21	0.12	0.17	0.16
PB Ratio	0.41	0.39	0.40	0.32	0.50	0.51
P/TBV Ratio	0.41	0.39	0.40	0.32	0.50	0.51
P/FCF Ratio	5.39	3.88	1.49	3.41	31.74	3.85
P/OCF Ratio	3.99	3.12	1.34	2.63	11.65	2.87
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	-	0.04	0.03	0.08	0.13	0.15
EV/EBITDA Ratio	-	1.00	0.63	1.94	2.67	2.60
EV/EBIT Ratio	-	-	440.57	14.15	20.72	18.31
EV/FCF Ratio	-0.35	0.72	0.21	2.22	23.18	3.56
Debt / Equity Ratio	0.80	0.72	0.88	0.74	0.58	0.59
Debt / EBITDA Ratio	8.55	8.89	8.41	5.95	3.76	3.07
Debt / FCF Ratio	10.49	7.10	3.28	7.86	37.06	4.47
Asset Turnover	0.73	0.78	0.82	1.20	1.28	1.36
Inventory Turnover	10.04	9.52	8.40	9.24	10.26	13.20
Quick Ratio	1.83	2.02	1.87	1.67	1.59	1.53
Current Ratio	2.11	2.34	2.19	2.09	2.03	1.86
Return on Equity (ROE)	1.48%	1.25%	0.61%	1.60%	3.04%	2.83%
Return on Assets (ROA)	0.24%	-0.18%	0.00%	0.43%	0.48%	0.70%
Return on Capital (ROIC)	0.30%	-0.23%	0.00%	0.57%	0.68%	1.02%
Return on Capital Employed (ROCE)	0.70%	-	0.00%	1.00%	1.20%	1.70%
Earnings Yield	4.00%	3.00%	1.42%	4.54%	6.05%	5.48%
FCF Yield	18.56%	25.80%	67.33%	29.34%	3.15%	25.96%
Dividend Yield	2.17%	2.12%	-	1.76%	3.75%	2.40%
Payout Ratio	54.42%	-	97.57%	112.19%	38.06%	-
Buyback Yield / Dilution	-0.02%	-0.01%	0.04%	0.00%	-0.01%	-0.04%
Total Shareholder Return	2.16%	2.11%	0.04%	1.77%	3.74%	2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.