TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 66.00
+2.90 (4.60%)
Aug 25, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26,840 | 16,429 | 15,758 | 14,721 | 11,976 | 17,670 | |
Market Cap Growth | 71.21% | 4.26% | 7.04% | 22.92% | -32.22% | -6.16% |
Enterprise Value | 23,579 | 726 | 2,910 | 2,090 | 7,787 | 12,907 |
Last Close Price | 66.00 | 39.42 | 36.83 | 34.41 | 27.64 | 39.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.13 | 14.90 | 33.31 | 70.64 | 22.03 | 16.54 |
Forward PE | 13.59 | 22.32 | 143.52 | 35.69 | 12.00 | 17.19 |
PS Ratio | 0.40 | 0.26 | 0.23 | 0.21 | 0.12 | 0.17 |
PB Ratio | 0.48 | 0.42 | 0.39 | 0.40 | 0.32 | 0.50 |
P/TBV Ratio | 0.75 | 0.42 | 0.39 | 0.40 | 0.32 | 0.50 |
P/FCF Ratio | 21.74 | - | 3.88 | 1.49 | 3.41 | 31.74 |
P/OCF Ratio | 3.70 | 3.24 | 3.12 | 1.34 | 2.63 | 11.65 |
PEG Ratio | - | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.35 | 0.01 | 0.04 | 0.03 | 0.08 | 0.13 |
EV/EBITDA Ratio | 6.59 | 0.22 | 1.03 | 0.63 | 1.94 | 2.67 |
EV/EBIT Ratio | 32.44 | 0.93 | - | 440.57 | 14.15 | 20.72 |
EV/FCF Ratio | 19.10 | - | 0.72 | 0.21 | 2.22 | 23.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 0.66 | 0.66 | 0.88 | 0.74 | 0.58 |
Debt / EBITDA Ratio | 7.91 | 7.53 | 8.45 | 8.41 | 5.95 | 3.76 |
Debt / FCF Ratio | 23.08 | - | 6.57 | 3.28 | 7.86 | 37.06 |
Net Debt / Equity Ratio | -0.33 | -0.44 | -0.52 | -0.34 | -0.15 | -0.13 |
Net Debt / EBITDA Ratio | -5.46 | -5.40 | -7.41 | -3.75 | -1.41 | -0.98 |
Net Debt / FCF Ratio | -14.79 | 19.11 | -5.13 | -1.25 | -1.61 | -8.48 |
Asset Turnover | 0.68 | 0.72 | 0.78 | 0.82 | 1.20 | 1.28 |
Inventory Turnover | 6.50 | 8.18 | 9.52 | 8.40 | 9.24 | 10.26 |
Quick Ratio | 1.79 | 1.73 | 2.02 | 1.87 | 1.67 | 1.59 |
Current Ratio | 2.17 | 1.98 | 2.34 | 2.19 | 2.09 | 2.03 |
Return on Equity (ROE) | 3.19% | 2.77% | 1.25% | 0.61% | 1.60% | 3.04% |
Return on Assets (ROA) | 0.48% | 0.56% | -0.24% | 0.00% | 0.43% | 0.48% |
Return on Invested Capital (ROIC) | 1.96% | 2.19% | -0.72% | 0.01% | 0.81% | 1.55% |
Return on Capital Employed (ROCE) | 1.10% | 1.50% | -0.60% | 0.00% | 1.00% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.52% | 6.71% | 3.00% | 1.42% | 4.54% | 6.05% |
FCF Yield | 4.60% | -5.58% | 25.80% | 67.33% | 29.34% | 3.15% |
Dividend Yield | 2.99% | 4.57% | 2.17% | - | 1.81% | 3.85% |
Payout Ratio | 49.45% | 29.49% | - | 97.57% | 112.19% | 38.06% |
Buyback Yield / Dilution | -0.05% | -0.04% | -0.01% | 0.04% | 0.00% | -0.01% |
Total Shareholder Return | 2.94% | 4.52% | 2.16% | 0.04% | 1.81% | 3.83% |