TPK Holding Co., Ltd. (TPE: 3673)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.35 (0.95%)
Jan 20, 2025, 1:30 PM CST
TPK Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 15,331 | 14,721 | 11,976 | 17,670 | 18,829 | 23,099 | Upgrade
|
| Market Cap Growth | 31.05% | 22.92% | -32.22% | -6.16% | -18.49% | 17.60% | Upgrade
|
| Enterprise Value | 2,483 | 2,090 | 7,787 | 12,907 | 17,385 | 23,051 | Upgrade
|
| Last Close Price | 37.70 | 36.20 | 29.08 | 41.04 | 42.76 | 52.45 | Upgrade
|
| PE Ratio | 22.85 | 70.64 | 22.03 | 16.54 | 18.26 | 110.58 | Upgrade
|
| Forward PE | 139.63 | 35.69 | 12.00 | 17.19 | 22.07 | 35.89 | Upgrade
|
| PS Ratio | 0.22 | 0.21 | 0.12 | 0.17 | 0.16 | 0.17 | Upgrade
|
| PB Ratio | 0.39 | 0.40 | 0.32 | 0.50 | 0.51 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.40 | 0.32 | 0.50 | 0.51 | 0.64 | Upgrade
|
| P/FCF Ratio | 8.19 | 1.49 | 3.41 | 31.74 | 3.85 | 6.97 | Upgrade
|
| P/OCF Ratio | 6.13 | 1.34 | 2.63 | 11.65 | 2.87 | 3.03 | Upgrade
|
| PEG Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | Upgrade
|
| EV/Sales Ratio | 0.03 | 0.03 | 0.08 | 0.13 | 0.15 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 0.70 | 0.63 | 1.94 | 2.67 | 2.60 | 2.75 | Upgrade
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| EV/EBIT Ratio | - | 436.98 | 14.15 | 20.72 | 18.31 | 24.86 | Upgrade
|
| EV/FCF Ratio | 1.33 | 0.21 | 2.22 | 23.18 | 3.56 | 6.96 | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.88 | 0.74 | 0.58 | 0.59 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 9.20 | 8.41 | 5.95 | 3.76 | 3.07 | 2.47 | Upgrade
|
| Debt / FCF Ratio | 18.05 | 3.28 | 7.86 | 37.06 | 4.47 | 6.52 | Upgrade
|
| Asset Turnover | 0.76 | 0.82 | 1.20 | 1.28 | 1.36 | 1.61 | Upgrade
|
| Inventory Turnover | 10.41 | 8.40 | 9.24 | 10.26 | 13.20 | 13.79 | Upgrade
|
| Quick Ratio | 1.93 | 1.87 | 1.67 | 1.59 | 1.53 | 1.29 | Upgrade
|
| Current Ratio | 2.22 | 2.19 | 2.09 | 2.03 | 1.86 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 1.88% | 0.61% | 1.60% | 3.04% | 2.83% | 0.82% | Upgrade
|
| Return on Assets (ROA) | -0.04% | 0.00% | 0.43% | 0.48% | 0.70% | 0.68% | Upgrade
|
| Return on Capital (ROIC) | -0.05% | 0.00% | 0.57% | 0.68% | 1.02% | 1.03% | Upgrade
|
| Earnings Yield | 4.38% | 1.42% | 4.54% | 6.05% | 5.48% | 0.90% | Upgrade
|
| FCF Yield | 12.21% | 67.33% | 29.34% | 3.15% | 25.96% | 14.35% | Upgrade
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| Dividend Yield | 0.00% | - | 1.72% | 3.65% | 2.34% | - | Upgrade
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| Payout Ratio | 0.00% | 97.57% | 112.19% | 38.06% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | 0.04% | 0.00% | -0.01% | -0.04% | 0.00% | Upgrade
|
| Total Shareholder Return | -0.00% | 0.04% | 1.72% | 3.64% | 2.30% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.