Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 32.78 billion. The enterprise value is 29.82 billion.
| Market Cap | 32.78B |
| Enterprise Value | 29.82B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 11.32% |
| Float | 286.84M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 15.61.
| PE Ratio | 17.64 |
| Forward PE | 15.61 |
| PS Ratio | 0.48 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.92 |
| 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 0.51.
| Current Ratio | 1.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -16.10 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| 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 +105.88% in the last 52 weeks. The beta is 0.98, so TPK Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 7,779,444 |
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 | 2.49B |
| EBIT | -194.96M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 45.53 billion in cash and 28.17 billion in debt, with a net cash position of 17.36 billion or 42.69 per share.
| Cash & Cash Equivalents | 45.53B |
| Total Debt | 28.17B |
| Net Cash | 17.36B |
| Net Cash Per Share | 42.69 |
| Equity (Book Value) | 54.90B |
| Book Value Per Share | 99.57 |
| 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 | 2.68B |
| 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 | 3.67% |
| 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 2.34%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.68% |
| FCF Yield | -5.34% |
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 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.00 |
| Price Target Difference | 14.58% |
| 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 |