Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 15.45 billion. The enterprise value is -2.92 billion.
| Market Cap | 15.45B |
| Enterprise Value | -2.92B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.83% |
| Float | 323.03M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 20.99.
| PE Ratio | 18.33 |
| Forward PE | 20.99 |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| 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 2.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.15 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 36,944 |
| Employee Count | 22,902 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, TPK Holding has paid 840.16 million in taxes.
| Income Tax | 840.16M |
| Effective Tax Rate | 50.94% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.48, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 1,262,929 |
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 64.28 billion and earned 846.09 million in profits. Earnings per share was 2.07.
| Revenue | 64.28B |
| Gross Profit | 3.71B |
| Operating Income | 623.93M |
| Pretax Income | 1.65B |
| Net Income | 846.09M |
| EBITDA | 3.28B |
| EBIT | 623.93M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 45.25 billion in cash and 26.88 billion in debt, giving a net cash position of 18.37 billion or 45.17 per share.
| Cash & Cash Equivalents | 45.25B |
| Total Debt | 26.88B |
| Net Cash | 18.37B |
| Net Cash Per Share | 45.17 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 93.69 |
| Working Capital | 35.60B |
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 5.78%, with operating and profit margins of 0.97% and 1.32%.
| Gross Margin | 5.78% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |