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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,219	14,721	11,976	17,670	18,829	23,099
Market Cap Growth	-8.92%	22.92%	-32.22%	-6.16%	-18.49%	17.60%
Enterprise Value	3,895	2,090	7,787	12,907	17,385	23,051
Last Close Price	44.80	36.20	29.08	41.04	42.76	52.45
PE Ratio	33.43	70.98	21.75	15.62	16.90	102.85
PS Ratio	0.26	0.21	0.12	0.17	0.16	0.17
PB Ratio	0.46	0.40	0.32	0.50	0.51	0.64
P/FCF Ratio	3.75	1.49	3.41	31.74	3.85	6.97
P/OCF Ratio	2.81	1.34	2.63	11.65	2.87	3.03
EV/Sales Ratio	0.06	0.03	0.08	0.13	0.15	0.17
EV/EBITDA Ratio	1.04	0.63	1.94	2.67	2.60	2.75
EV/EBIT Ratio	29.12	436.98	14.15	20.72	18.31	24.86
EV/FCF Ratio	0.80	0.21	2.22	23.18	3.56	6.96
Debt / Equity Ratio	0.94	0.88	0.74	0.58	0.59	0.60
Debt / EBITDA Ratio	9.69	8.41	5.95	3.76	3.07	2.47
Debt / FCF Ratio	7.71	3.28	7.86	37.06	4.47	6.52
Asset Turnover	0.74	0.82	1.20	1.28	1.36	1.61
Inventory Turnover	10.82	8.40	9.24	10.26	13.20	13.79
Quick Ratio	1.63	1.87	1.67	1.59	1.53	1.29
Current Ratio	1.92	2.19	2.09	2.03	1.86	1.54
Return on Equity (ROE)	1.57%	0.61%	1.60%	3.04%	2.83%	0.82%
Return on Assets (ROA)	0.07%	0.00%	0.43%	0.48%	0.70%	0.68%
Return on Capital (ROIC)	0.09%	0.00%	0.57%	0.68%	1.02%	1.03%
Earnings Yield	2.99%	1.42%	4.54%	6.05%	5.48%	0.90%
FCF Yield	26.69%	67.33%	29.34%	3.15%	25.96%	14.35%
Dividend Yield	0.00%	-	1.72%	3.65%	2.34%	-
Payout Ratio	37.30%	97.57%	112.19%	38.06%	-	-
Buyback Yield / Dilution	0.02%	0.04%	0.00%	-0.01%	-0.04%	0.00%
Total Shareholder Return	0.02%	0.04%	1.72%	3.64%	2.30%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.