Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 14.97 billion. The enterprise value is -985.63 million.
| Market Cap | 14.97B |
| Enterprise Value | -985.63M |
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) | +0.00% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.82% |
| Float | 323.03M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 20.44.
| PE Ratio | 25.03 |
| Forward PE | 20.44 |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.11 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 10.49 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 26,170 |
| Employee Count | 22,902 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TPK Holding has paid 963.44 million in taxes.
| Income Tax | 963.44M |
| Effective Tax Rate | 62.97% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.43, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,406,173 |
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 599.35 million in profits. Earnings per share was 1.47.
| Revenue | 66.72B |
| Gross Profit | 3.37B |
| Operating Income | 348.35M |
| Pretax Income | 1.53B |
| Net Income | 599.35M |
| EBITDA | 3.13B |
| EBIT | 348.35M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 45.28 billion in cash and 29.14 billion in debt, giving a net cash position of 16.14 billion or 39.68 per share.
| Cash & Cash Equivalents | 45.28B |
| Total Debt | 29.14B |
| Net Cash | 16.14B |
| Net Cash Per Share | 39.68 |
| Equity (Book Value) | 36.41B |
| Book Value Per Share | 89.07 |
| Working Capital | 35.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -971.60 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -971.60M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 6.83 |
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 | 4.69% |
| EBIT Margin | 0.52% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.00% |
| FCF Yield | 18.56% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |