Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan · Delayed Price · Currency is TWD 32.60
-0.40 (-1.21%)
Aug 13, 2026, 1:30 PM CST
TPEX:4706 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,576 | 2,347 | 2,450 | 2,213 | 1,328 | 1,561 | |
Market Cap Growth | 10.32% | -4.19% | 10.71% | 66.67% | -14.94% | 16.18% |
Enterprise Value | 1,977 | 1,823 | 1,877 | 1,647 | 859 | 1,053 |
Last Close Price | 32.60 | 29.70 | 30.22 | 27.12 | 15.76 | 17.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 75.82 | 83.69 | 31.37 | 395.50 | 26.10 | 17.50 |
PS Ratio | 2.27 | 2.11 | 2.04 | 2.06 | 1.09 | 1.08 |
PB Ratio | 1.67 | 1.55 | 1.60 | 1.53 | 0.89 | 1.04 |
P/TBV Ratio | 1.67 | 1.55 | 1.60 | 1.53 | 0.89 | 1.04 |
P/FCF Ratio | 89.48 | - | 41.44 | 16.50 | 13.21 | - |
P/OCF Ratio | 32.83 | 82.74 | 25.86 | 14.39 | 11.44 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.74 | 1.64 | 1.57 | 1.53 | 0.70 | 0.73 |
EV/EBITDA Ratio | 25.08 | 26.94 | 17.93 | 47.58 | 11.17 | 6.82 |
EV/EBIT Ratio | 45.31 | 53.78 | 30.20 | - | 24.64 | 9.45 |
EV/FCF Ratio | 68.65 | - | 31.75 | 12.28 | 8.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.39 | -0.38 | -0.43 | -0.41 | -0.34 | -0.32 |
Net Debt / EBITDA Ratio | -7.65 | -8.45 | -6.26 | -17.35 | -6.68 | -3.14 |
Net Debt / FCF Ratio | -20.86 | 21.13 | -11.09 | -4.48 | -5.11 | 10.25 |
Asset Turnover | 0.66 | 0.66 | 0.73 | 0.67 | 0.72 | 0.83 |
Inventory Turnover | 1.62 | 1.67 | 1.82 | 1.61 | 1.56 | 2.04 |
Quick Ratio | 5.86 | 5.99 | 5.42 | 6.45 | 5.49 | 4.10 |
Current Ratio | 9.68 | 9.80 | 8.98 | 10.39 | 10.37 | 7.32 |
Return on Equity (ROE) | 2.22% | 1.84% | 5.24% | 0.39% | 3.41% | 5.99% |
Return on Assets (ROA) | 1.60% | 1.26% | 2.36% | -0.33% | 1.29% | 3.99% |
Return on Invested Capital (ROIC) | 3.38% | 2.69% | 5.61% | -0.70% | 2.85% | 9.24% |
Return on Capital Employed (ROCE) | 2.80% | 2.20% | 4.00% | -0.60% | 2.30% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.34% | 1.20% | 3.19% | 0.25% | 3.83% | 5.71% |
FCF Yield | 1.12% | -1.15% | 2.41% | 6.06% | 7.57% | -3.03% |
Dividend Yield | 0.91% | 1.01% | 2.32% | 0.74% | 3.81% | 5.11% |
Payout Ratio | 160.81% | 197.24% | 20.24% | 847.51% | 139.81% | 70.89% |
Buyback Yield / Dilution | 0.10% | 0.07% | -0.10% | 0.18% | 0.09% | 0.03% |
Total Shareholder Return | 1.05% | 1.08% | 2.22% | 0.92% | 3.90% | 5.15% |