TPK Holding Statistics

Total Valuation

TPK Holding has a market cap or net worth of TWD 15.35 billion. The enterprise value is -3.19 billion.

Market Cap	15.35B
Enterprise Value	-3.19B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	406.66M
Shares Outstanding	406.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	7.55%
Float	323.03M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 20.97.

PE Ratio	25.67
Forward PE	20.97
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.

Current Ratio	2.11
Quick Ratio	1.83
Debt / Equity	0.73
Debt / EBITDA	8.72
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	2.91M
Profits Per Employee	26,162
Employee Count	22,902
Asset Turnover	0.72
Inventory Turnover	10.04

Taxes

In the past 12 months, TPK Holding has paid 963.33 million in taxes.

Income Tax	963.33M
Effective Tax Rate	62.97%

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.44, so TPK Holding's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.56%
50-Day Moving Average	32.51
200-Day Moving Average	35.69
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	3,278,003

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, TPK Holding had revenue of TWD 66.72 billion and earned 599.16 million in profits. Earnings per share was 1.47.

Revenue	66.72B
Gross Profit	3.37B
Operating Income	349.19M
Pretax Income	1.53B
Net Income	599.16M
EBITDA	3.07B
EBIT	349.19M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 45.29 billion in cash and 26.76 billion in debt, giving a net cash position of 18.54 billion or 45.59 per share.

Cash & Cash Equivalents	45.29B
Total Debt	26.76B
Net Cash	18.54B
Net Cash Per Share	45.59
Equity (Book Value)	36.41B
Book Value Per Share	89.45
Working Capital	35.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.05%, with operating and profit margins of 0.52% and 0.90%.

Gross Margin	5.05%
Operating Margin	0.52%
Pretax Margin	2.29%
Profit Margin	0.90%
EBITDA Margin	4.60%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.80
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.12%
Earnings Yield	3.90%
FCF Yield	n/a

Dividend Details

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5