TPK Holding Statistics

Total Valuation

TPK Holding has a market cap or net worth of TWD 15.33 billion. The enterprise value is 2.48 billion.

Market Cap	15.33B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	406.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	8.43%
Float	322.55M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 139.63.

PE Ratio	22.85
Forward PE	139.63
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.33.

EV / Earnings	3.69
EV / Sales	0.03
EV / EBITDA	0.70
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.86
Debt / EBITDA	9.20
Debt / FCF	18.05
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	3.11M
Profits Per Employee	29,352
Employee Count	22,902
Asset Turnover	0.76
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.81, so TPK Holding's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.64%
50-Day Moving Average	39.21
200-Day Moving Average	40.82
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	1,491,057

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 71.29 billion and earned 672.22 million in profits. Earnings per share was 1.65.

Revenue	71.29B
Gross Profit	3.17B
Operating Income	-56.91M
Pretax Income	1.10B
Net Income	672.22M
EBITDA	3.28B
EBIT	-56.91M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 46.90 billion in cash and 33.80 billion in debt, giving a net cash position of 13.11 billion or 32.23 per share.

Cash & Cash Equivalents	46.90B
Total Debt	33.80B
Net Cash	13.11B
Net Cash Per Share	32.23
Equity (Book Value)	39.36B
Book Value Per Share	96.15
Working Capital	39.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.05B
Free Cash Flow	1.87B
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of -0.08% and 0.94%.

Gross Margin	4.44%
Operating Margin	-0.08%
Pretax Margin	1.54%
Profit Margin	0.94%
EBITDA Margin	4.60%
EBIT Margin	-0.08%
FCF Margin	2.63%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.38%
FCF Yield	12.21%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a