Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 35.05 billion. The enterprise value is 31.79 billion.
| Market Cap | 35.05B |
| Enterprise Value | 31.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +32.98% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 11.93% |
| Float | 304.95M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 25.75.
| EV / Earnings | 21.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 43.74 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.17 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 23.08 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 64,681 |
| Employee Count | 22,902 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TPK Holding has paid 450.15 million in taxes.
| Income Tax | 450.15M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +174.52% in the last 52 weeks. The beta is 0.88, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +174.52% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 32,510,066 |
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 67.02 billion and earned 1.48 billion in profits. Earnings per share was 3.64.
| Revenue | 67.02B |
| Gross Profit | 4.91B |
| Operating Income | 752.10M |
| Pretax Income | 1.99B |
| Net Income | 1.48B |
| EBITDA | 3.35B |
| EBIT | 752.10M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 46.75 billion in cash and 28.49 billion in debt, with a net cash position of 18.26 billion or 44.91 per share.
| Cash & Cash Equivalents | 46.75B |
| Total Debt | 28.49B |
| Net Cash | 18.26B |
| Net Cash Per Share | 44.91 |
| Equity (Book Value) | 55.53B |
| Book Value Per Share | 99.66 |
| Working Capital | 39.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -6.02 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -4.48B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 7.33%, with operating and profit margins of 1.12% and 2.21%.
| Gross Margin | 7.33% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.12% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.96% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.52% |
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 |
Analyst Forecast
The average price target for TPK Holding is 65.50, which is -24.01% lower than the current price. The consensus rating is "Buy".
| Price Target | 65.50 |
| Price Target Difference | -24.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |