Taiwan · Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 25.09 billion. The enterprise value is 7.77 billion.
| Market Cap | 25.09B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.39% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.05% |
| Float | 320.67M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 27.42.
| PE Ratio | 22.77 |
| Forward PE | 27.42 |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -8.48.
| EV / Earnings | 7.05 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 10.11 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.98 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -28.62 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 48,163 |
| Employee Count | 22,902 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, TPK Holding has paid 798.68 million in taxes.
| Income Tax | 798.68M |
| Effective Tax Rate | 41.91% |
Stock Price Statistics
The stock price has increased by +91.23% in the last 52 weeks. The beta is 0.39, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +91.23% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 16,128,937 |
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 62.84 billion and earned 1.10 billion in profits. Earnings per share was 2.71.
| Revenue | 62.84B |
| Gross Profit | 3.95B |
| Operating Income | 783.49M |
| Pretax Income | 1.91B |
| Net Income | 1.10B |
| EBITDA | 3.24B |
| EBIT | 783.49M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 43.76 billion in cash and 26.24 billion in debt, with a net cash position of 17.52 billion or 43.07 per share.
| Cash & Cash Equivalents | 43.76B |
| Total Debt | 26.24B |
| Net Cash | 17.52B |
| Net Cash Per Share | 43.07 |
| Equity (Book Value) | 39.56B |
| Book Value Per Share | 96.80 |
| Working Capital | 30.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -5.99 billion, giving a free cash flow of -916.78 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -5.99B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -346.13M |
| Free Cash Flow | -916.78M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 6.29%, with operating and profit margins of 1.25% and 1.76%.
| Gross Margin | 6.29% |
| Operating Margin | 1.25% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.40% |
| FCF Yield | -3.65% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |