Taiwan
· Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 17.32 billion. The enterprise value is 1.62 billion.
| Market Cap | 17.32B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.83% |
| Float | 323.03M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 23.54.
| PE Ratio | 20.64 |
| Forward PE | 23.54 |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.43.
| EV / Earnings | 1.92 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 2.86 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.15 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 7.72 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 36,935 |
| Employee Count | 22,902 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, TPK Holding has paid 713.19 million in taxes.
| Income Tax | 713.19M |
| Effective Tax Rate | 46.85% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.45, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 3,851,303 |
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 64.28 billion and earned 845.89 million in profits. Earnings per share was 2.06.
| Revenue | 64.28B |
| Gross Profit | 3.71B |
| Operating Income | 621.82M |
| Pretax Income | 1.52B |
| Net Income | 845.89M |
| EBITDA | 3.11B |
| EBIT | 621.82M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 45.23 billion in cash and 29.34 billion in debt, giving a net cash position of 15.88 billion or 39.06 per share.
| Cash & Cash Equivalents | 45.23B |
| Total Debt | 29.34B |
| Net Cash | 15.88B |
| Net Cash Per Share | 39.06 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 93.82 |
| Working Capital | 35.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -963.58 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -963.58M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 9.34 |
Margins
Gross margin is 5.78%, with operating and profit margins of 0.97% and 1.32%.
| Gross Margin | 5.78% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.88% |
| FCF Yield | 21.93% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |