Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 15.80 billion. The enterprise value is -2.74 billion.
| Market Cap | 15.80B |
| Enterprise Value | -2.74B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.86% |
| Float | 323.03M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 21.58.
| PE Ratio | 26.42 |
| Forward PE | 21.58 |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.11 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 26,162 |
| Employee Count | 22,902 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TPK Holding has paid 963.33 million in taxes.
| Income Tax | 963.33M |
| Effective Tax Rate | 62.97% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.46, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 2,643,081 |
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, TPK Holding had revenue of TWD 66.72 billion and earned 599.16 million in profits. Earnings per share was 1.47.
| Revenue | 66.72B |
| Gross Profit | 3.37B |
| Operating Income | 349.19M |
| Pretax Income | 1.53B |
| Net Income | 599.16M |
| EBITDA | 3.07B |
| EBIT | 349.19M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 45.29 billion in cash and 26.76 billion in debt, giving a net cash position of 18.54 billion or 45.59 per share.
| Cash & Cash Equivalents | 45.29B |
| Total Debt | 26.76B |
| Net Cash | 18.54B |
| Net Cash Per Share | 45.59 |
| Equity (Book Value) | 36.41B |
| Book Value Per Share | 89.45 |
| Working Capital | 35.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.05%, with operating and profit margins of 0.52% and 0.90%.
| Gross Margin | 5.05% |
| Operating Margin | 0.52% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 June 28, 2012. It was a forward split with a ratio of 1.2958763.
| Last Split Date | Jun 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2958763 |
Scores
TPK Holding has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |