Taiwan
· Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 12.59 billion. The enterprise value is -3.88 billion.
| Market Cap | 12.59B |
| Enterprise Value | -3.88B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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) | +1.19% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 7.62% |
| Float | 323.03M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.29 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 9.86 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 22,668 |
| Employee Count | 22,902 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, TPK Holding has paid 685.72 million in taxes.
| Income Tax | 685.72M |
| Effective Tax Rate | 57.29% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.49, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,186,106 |
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 519.14 million in profits. Earnings per share was 1.27.
| Revenue | 67.25B |
| Gross Profit | 2.97B |
| Operating Income | -134.47M |
| Pretax Income | 1.20B |
| Net Income | 519.14M |
| EBITDA | 2.85B |
| EBIT | -134.47M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 48.76 billion in cash and 32.11 billion in debt, giving a net cash position of 16.65 billion or 40.94 per share.
| Cash & Cash Equivalents | 48.76B |
| Total Debt | 32.11B |
| Net Cash | 16.65B |
| Net Cash Per Share | 40.94 |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 100.24 |
| Working Capital | 40.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 8.01 |
Margins
Gross margin is 4.41%, with operating and profit margins of -0.20% and 0.77%.
| Gross Margin | 4.41% |
| Operating Margin | -0.20% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -0.20% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.12% |
| FCF Yield | 25.88% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |