Taiwan
· Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 12.93 billion. The enterprise value is -6.29 billion.
| Market Cap | 12.93B |
| Enterprise Value | -6.29B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 7.99% |
| Float | 322.55M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.12 |
| 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 3.09, with a Debt / Equity ratio of 4.20.
| Current Ratio | 3.09 |
| Quick Ratio | 2.63 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 22,662 |
| Employee Count | 22,902 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.53, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,640,158 |
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 67.25 billion and earned 519.00 million in profits. Earnings per share was 1.27.
| Revenue | 67.25B |
| Gross Profit | 2.97B |
| Operating Income | -138.00M |
| Pretax Income | 1.20B |
| Net Income | 519.00M |
| EBITDA | n/a |
| EBIT | -138.00M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 48.60 billion in cash and 29.38 billion in debt, giving a net cash position of 19.22 billion or 47.26 per share.
| Cash & Cash Equivalents | 48.60B |
| Total Debt | 29.38B |
| Net Cash | 19.22B |
| Net Cash Per Share | 47.26 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 17.28 |
| Working Capital | 48.88B |
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 4.42%, with operating and profit margins of -0.21% and 0.77%.
| Gross Margin | 4.42% |
| Operating Margin | -0.21% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.21% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 4.01% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |