TPK Holding Statistics

Total Valuation

TPK Holding has a market cap or net worth of TWD 14.50 billion. The enterprise value is -6.50 billion.

Market Cap	14.50B
Enterprise Value	-6.50B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	406.66M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	7.99%
Float	322.55M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.74
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 2.34, with a Debt / Equity ratio of 0.65.

Current Ratio	2.34
Quick Ratio	2.01
Debt / Equity	0.65
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	3.01M
Profits Per Employee	20,653
Employee Count	22,902
Asset Turnover	0.78
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.63, so TPK Holding's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.43%
50-Day Moving Average	37.95
200-Day Moving Average	40.92
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	1,426,869

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 68.87 billion and earned 473.00 million in profits. Earnings per share was 1.16.

Revenue	68.87B
Gross Profit	2.90B
Operating Income	-253.00M
Pretax Income	1.04B
Net Income	473.00M
EBITDA	3.11B
EBIT	-253.00M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 47.19 billion in cash and 26.19 billion in debt, giving a net cash position of 21.00 billion or 51.63 per share.

Cash & Cash Equivalents	47.19B
Total Debt	26.19B
Net Cash	21.00B
Net Cash Per Share	51.63
Equity (Book Value)	40.37B
Book Value Per Share	100.40
Working Capital	39.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of -0.37% and 0.69%.

Gross Margin	4.21%
Operating Margin	-0.37%
Pretax Margin	1.50%
Profit Margin	0.69%
EBITDA Margin	4.52%
EBIT Margin	-0.37%
FCF Margin	n/a

Dividends & Yields

TPK Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	3.26%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a