Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 Statistics

Total Valuation

TPEX:4706 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 1.85 billion.

Market Cap	2.37B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPEX:4706 has 79.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	79.03M
Shares Outstanding	79.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	n/a
Float	18.73M

Valuation Ratios

The trailing PE ratio is 161.03.

PE Ratio	161.03
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	79.79
P/OCF Ratio	30.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 62.19.

EV / Earnings	125.49
EV / Sales	1.72
EV / EBITDA	33.75
EV / EBIT	99.90
EV / FCF	62.19

Financial Position

The company has a current ratio of 10.83

Current Ratio	10.83
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	3.29M
Profits Per Employee	45,101
Employee Count	327
Asset Turnover	0.66
Inventory Turnover	1.62

Taxes

In the past 12 months, TPEX:4706 has paid 11.83 million in taxes.

Income Tax	11.83M
Effective Tax Rate	44.52%

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is -0.13, so TPEX:4706's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.52%
50-Day Moving Average	29.26
200-Day Moving Average	29.32
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	9,003

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, TPEX:4706 had revenue of TWD 1.08 billion and earned 14.75 million in profits. Earnings per share was 0.19.

Revenue	1.08B
Gross Profit	159.69M
Operating Income	18.53M
Pretax Income	26.57M
Net Income	14.75M
EBITDA	54.48M
EBIT	18.53M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 524.95 million in cash and n/a in debt, with a net cash position of 524.95 million or 6.64 per share.

Cash & Cash Equivalents	524.95M
Total Debt	n/a
Net Cash	524.95M
Net Cash Per Share	6.64
Equity (Book Value)	1.46B
Book Value Per Share	18.41
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 76.99 million and capital expenditures -47.23 million, giving a free cash flow of 29.76 million.

Operating Cash Flow	76.99M
Capital Expenditures	-47.23M
Free Cash Flow	29.76M
FCF Per Share	0.38

Margins

Gross margin is 14.82%, with operating and profit margins of 1.72% and 1.37%.

Gross Margin	14.82%
Operating Margin	1.72%
Pretax Margin	2.47%
Profit Margin	1.37%
EBITDA Margin	5.06%
EBIT Margin	1.72%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.70
Dividend Yield	2.37%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	375.11%
Buyback Yield	0.03%
Shareholder Yield	2.41%
Earnings Yield	0.62%
FCF Yield	1.25%

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 July 16, 2003. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 16, 2003
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:4706 has an Altman Z-Score of 13.12 and a Piotroski F-Score of 5.

Altman Z-Score	13.12
Piotroski F-Score	5