Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 25.78 billion. The enterprise value is 21.75 billion.
| Market Cap | 25.78B |
| Enterprise Value | 21.75B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 11.47% |
| Float | 304.96M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.27.
| PE Ratio | 13.88 |
| Forward PE | 12.27 |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -15.58 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 81,302 |
| Employee Count | 22,902 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -480.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.23% in the last 52 weeks. The beta is 0.99, so TPK Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +59.23% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 56.90 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 4,878,450 |
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 67.64 billion and earned 1.86 billion in profits. Earnings per share was 4.57.
| Revenue | 67.64B |
| Gross Profit | 4.88B |
| Operating Income | -194.96M |
| Pretax Income | 1.24B |
| Net Income | 1.86B |
| EBITDA | 2.52B |
| EBIT | -194.96M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 45.70 billion in cash and 27.27 billion in debt, with a net cash position of 18.43 billion or 45.33 per share.
| Cash & Cash Equivalents | 45.70B |
| Total Debt | 27.27B |
| Net Cash | 18.43B |
| Net Cash Per Share | 45.33 |
| Equity (Book Value) | 54.90B |
| Book Value Per Share | 99.39 |
| Working Capital | 36.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -6.04 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -5.11B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 7.21%, with operating and profit margins of -0.29% and 2.75%.
| Gross Margin | 7.21% |
| Operating Margin | -0.29% |
| Pretax Margin | 1.83% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.47% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.22% |
| FCF Yield | -6.79% |
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 88.00, which is 38.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.00 |
| Price Target Difference | 38.80% |
| 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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |