TPK Holding Co., Ltd.(TW:3673)
NT$62.10-1.20 (-1.90%)
TW:3673
TPK Holding Co., Ltd. financials statements
NT$62.10
At close:-1.20 (-1.90%)
TPK Holding Co., Ltd. (3673) Ratios
TPK Holding Co., Ltd. Ratios
TW:3673's free cash flow for Q2 2026 was NT$-674.17M. For the 2026 fiscal year, TW:3673's free cash flow was decreased by NT$-237.05M and operating cash flow was NT$-437.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.34 | 2.19 | 2.09 | 2.03 |
| Quick Ratio | 1.75 | 2.09 | 1.98 | 1.77 | 1.61 |
| Cash Ratio | 1.02 | 1.51 | 1.11 | 0.85 | 0.79 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.36 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.40 | 0.72 | 0.37 | 0.23 |
| Net Current Asset Value | NT$ 16.89B | NT$ 20.14B | NT$ 16.11B | NT$ 13.60B | NT$ 10.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.38 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.71 | 0.73 | 0.92 | 0.75 | 0.59 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.48 | 0.43 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.26 | 0.30 | 0.24 | 0.22 |
| Financial Leverage Ratio | 2.16 | 2.22 | 2.40 | 2.26 | 2.21 |
| Debt Service Coverage Ratio | 0.15 | 0.39 | 0.34 | 0.42 | 0.93 |
| Interest Coverage Ratio | 0.87 | -0.19 | 0.00 | 3.02 | 2.33 |
| Debt to Market Cap | 1.54 | 1.69 | 2.10 | 2.03 | 0.94 |
| Interest Debt Per Share | 70.23 | 75.23 | 86.29 | 70.44 | 52.31 |
| Net Debt to EBITDA | -1.19 | -2.57 | -0.05 | 0.56 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.29% | 4.21% | 4.62% | 4.23% | 3.66% |
| EBIT Margin | 1.25% | 3.50% | 3.19% | 2.18% | 2.05% |
| EBITDA Margin | 5.57% | 8.61% | 8.76% | 6.41% | 6.78% |
| Operating Profit Margin | 1.16% | -0.34% | 0.01% | 2.67% | 1.45% |
| Pretax Profit Margin | 3.03% | 1.50% | 0.85% | 1.30% | 1.43% |
| Net Profit Margin | 1.76% | 0.69% | 0.30% | 0.56% | 1.04% |
| Continuous Operations Profit Margin | 1.76% | 0.70% | 0.55% | 0.60% | 1.06% |
| Net Income Per EBT | 58.09% | 45.73% | 35.15% | 43.16% | 72.44% |
| EBT Per EBIT | 261.51% | -444.26% | 12394.75% | 48.54% | 99.00% |
| Return on Assets (ROA) | 1.30% | 0.53% | 0.24% | 0.65% | 1.37% |
| Return on Equity (ROE) | 2.81% | 1.18% | 0.57% | 1.47% | 3.03% |
| Return on Capital Employed (ROCE) | 1.36% | -0.39% | 0.01% | 4.72% | 2.88% |
| Return on Invested Capital (ROIC) | 0.60% | -0.15% | 0.00% | 1.77% | 1.89% |
| Return on Tangible Assets | 1.30% | 0.53% | 0.24% | 0.65% | 1.37% |
| Earnings Yield | 6.71% | 3.00% | 1.42% | 4.54% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 5.88 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.81 | 7.26 | 6.59 | 9.91 | 7.34 |
| Inventory Turnover | 8.25 | 9.08 | 10.10 | 10.04 | 9.14 |
| Fixed Asset Turnover | 5.51 | 5.17 | 4.69 | 4.51 | 4.51 |
| Asset Turnover | 0.74 | 0.77 | 0.80 | 1.16 | 1.33 |
| Working Capital Turnover Ratio | 1.79 | 1.81 | 2.07 | 3.35 | 3.98 |
| Cash Conversion Cycle | 50.09 | 52.03 | -19.26 | -0.48 | -9.76 |
| Days of Sales Outstanding | 59.48 | 62.12 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 44.23 | 40.18 | 36.12 | 36.36 | 39.94 |
| Days of Payables Outstanding | 53.62 | 50.27 | 55.38 | 36.84 | 49.70 |
| Operating Cycle | 103.71 | 102.30 | 36.12 | 36.36 | 39.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.41 | 12.41 | 26.95 | 11.22 | 3.73 |
| Free Cash Flow Per Share | 10.13 | 9.98 | 24.33 | 8.59 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.03 | 5.15 | 8.63 | 2.72 | 1.09 |
| Capital Expenditure Coverage Ratio | 5.44 | 5.15 | 10.28 | 4.27 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.33 | 0.16 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.16 | 0.05 | 0.01 |
| Free Cash Flow Yield | 25.08% | 25.74% | 67.20% | 29.18% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | 33.41 | 70.98 | 21.98 | 16.52 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.23 | 0.21 | 0.12 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.39 | 0.40 | 0.32 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | 3.88 | 1.49 | 3.43 | 33.01 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 3.12 | 1.34 | 2.63 | 11.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.26 | -1.15 | -0.45 | 4.66 |
| Enterprise Value Multiple | 3.53 | 0.09 | 2.35 | 2.48 | 2.53 |
| Enterprise Value | 12.34B | 531.62M | 14.39B | 15.48B | 17.69B |
| EV to EBITDA | 3.53 | 0.09 | 2.35 | 2.48 | 2.53 |
| EV to Sales | 0.20 | 0.01 | 0.21 | 0.16 | 0.17 |
| EV to Free Cash Flow | 2.98 | 0.13 | 1.45 | 4.43 | 33.05 |
| EV to Operating Cash Flow | 2.43 | 0.11 | 1.31 | 3.39 | 11.67 |
| Tangible Book Value Per Share | 96.73 | 99.07 | 90.64 | 91.64 | 86.85 |
| Shareholders’ Equity Per Share | 96.37 | 98.67 | 90.13 | 91.11 | 86.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.53 | 0.62 | 0.54 | 0.26 |
| Revenue Per Share | 153.83 | 169.37 | 171.79 | 238.97 | 253.50 |
| Net Income Per Share | 2.71 | 1.16 | 0.51 | 1.34 | 2.63 |
| Tax Burden | 0.58 | 0.46 | 0.35 | 0.43 | 0.72 |
| Interest Burden | 2.43 | 0.43 | 0.27 | 0.59 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 4.88 | 52.59 | 3.62 | 1.03 |
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