TPK Holding Co., Ltd. Statistics
TPK Holding Co., Ltd. (3673) Stock Statistics & Valuation Metrics
Total Valuation
TPK Holding Co., Ltd. has a market cap or net worth of TWD 23.18B. The enterprise value is TWD 29.58B.
- Market Cap
- TWD 23.18B
- Enterprise Value
- TWD 29.58B
Share Statistics
TPK Holding Co., Ltd. has 406,663,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 406,663,760
- Owned by Insiders
- ―
- Owned by Institutions
- 4.06%
Financial Efficiency
TPK Holding Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.60%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.60%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.74M
- Profits Per Employee
- 48.34K
- Employee Count
- 22,902
- Asset Turnover
- 0.74
- Inventory Turnover
- 8.25
Valuation Ratios
The current PE Ratio of TPK Holding Co., Ltd. is 13.32. TPK Holding Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 13.32
- PS Ratio
- 0.37
- PB Ratio
- 0.48
- Price to FCF
- 8.23
- Price to Operating Cash Flow
- 4.88
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, TPK Holding Co., Ltd. had revenue of 62.84B and earned 1.11B in profits. Earnings per share was 2.71.
- Revenue
- 62.84B
- Gross Profit
- 3.95B
- Operating Income
- 728.70M
- Pretax Income
- 1.91B
- Net Income
- 1.11B
- EBITDA
- 3.50B
- Earnings Per Share (EPS)
- 2.71
Cash Flow
In the last 12 months, operating cash flow was 3.99B and capital expenditures -978.48M, giving a free cash flow of 3.01B billion.
- Operating Cash Flow
- 3.99B
- Free Cash Flow
- 3.01B
- Free Cash Flow per Share
- 9.43
Dividends & Yields
TPK Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.16%
- Dividend Per Share
- ―
- Dividend Yield
- 3.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.15%
- Earnings Yield
- 9.57%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 68.81
- 200-Day Moving Average
- 62.05
- Relative Strength Index (RSI)
- 33.74
- Average Volume (3m)
- 8.37M
Important Dates
TPK Holding Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
TPK Holding Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 70.75%
- Current Ratio
- 1.98
- Quick Ratio
- 1.75
- Debt to Market Cap
- 1.54
- Net Debt to EBITDA
- -1.19
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, TPK Holding Co., Ltd. has paid 798.67M in taxes.
- Income Tax
- 798.67M
- Effective Tax Rate
- 0.42
Enterprise Valuation
TPK Holding Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 6.19.
- EV to Sales
- 0.28
- EV to EBITDA
- 5.57
- EV to Free Cash Flow
- 6.19
- EV to Operating Cash Flow
- 4.67
Balance Sheet
TPK Holding Co., Ltd. has TWD 45.70B in cash and marketable securities with TWD 27.27B in debt, giving a net cash position of TWD 18.43B billion.
- Cash & Marketable Securities
- TWD 45.70B
- Total Debt
- TWD 27.27B
- Net Cash
- TWD 18.43B
- Net Cash Per Share
- TWD 45.33
- Tangible Book Value Per Share
- TWD 157.56
Margins
Gross margin is 7.21%, with operating margin of -0.36%, and net profit margin of 2.76%.
- Gross Margin
- 7.21%
- Operating Margin
- -0.36%
- Pretax Margin
- 1.83%
- Net Profit Margin
- 2.76%
- EBITDA Margin
- 4.95%
- EBIT Margin
- 0.88%
Analyst Forecast
The average price target for TPK Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.39%
- EPS Growth Forecast
- 210.67%
