Tah Kong Chemical Industrial Corp. Statistics
Tah Kong Chemical Industrial Corp. (4706) Stock Statistics & Valuation Metrics
Total Valuation
Tah Kong Chemical Industrial Corp. has a market cap or net worth of TWD 3.52B. The enterprise value is TWD 2.01B.
- Market Cap
- TWD 3.52B
- Enterprise Value
- TWD 2.01B
Share Statistics
Tah Kong Chemical Industrial Corp. has 79,030,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,030,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tah Kong Chemical Industrial Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.56%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.56%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.40M
- Profits Per Employee
- 85.73K
- Employee Count
- 327
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of Tah Kong Chemical Industrial Corp. is 38.92. Tah Kong Chemical Industrial Corp.’s PEG ratio is 0.06.
- PE Ratio
- 38.92
- PS Ratio
- 2.87
- PB Ratio
- 2.17
- Price to FCF
- 67.80
- Price to Operating Cash Flow
- 36.01
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Tah Kong Chemical Industrial Corp. had revenue of 1.11B and earned 28.03M in profits. Earnings per share was 0.35.
- Revenue
- 1.11B
- Gross Profit
- 172.41M
- Operating Income
- 33.90M
- Pretax Income
- 38.89M
- Net Income
- 28.03M
- EBITDA
- 68.03M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 93.42M and capital expenditures -43.07M, giving a free cash flow of 50.35M billion.
- Operating Cash Flow
- 93.42M
- Free Cash Flow
- 50.35M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Tah Kong Chemical Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.67%
- Dividend Per Share
- ―
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.49%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 51.53%
- 50-Day Moving Average
- 39.38
- 200-Day Moving Average
- 33.27
- Relative Strength Index (RSI)
- 51.92
- Average Volume (3m)
- 124.81K
Important Dates
Tah Kong Chemical Industrial Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tah Kong Chemical Industrial Corp. as a current ratio of 9.80, with Debt / Equity ratio of 2.70%
- Current Ratio
- 9.80
- Quick Ratio
- 6.11
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tah Kong Chemical Industrial Corp. has paid 10.86M in taxes.
- Income Tax
- 10.86M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Tah Kong Chemical Industrial Corp. EV to EBITDA ratio is 32.15, with an EV/FCF ratio of 64.44.
- EV to Sales
- 2.73
- EV to EBITDA
- 32.15
- EV to Free Cash Flow
- 64.44
- EV to Operating Cash Flow
- 34.73
Balance Sheet
Tah Kong Chemical Industrial Corp. has TWD 603.13M in cash and marketable securities with TWD 52.23M in debt, giving a net cash position of TWD 550.90M billion.
- Cash & Marketable Securities
- TWD 603.13M
- Total Debt
- TWD 52.23M
- Net Cash
- TWD 550.90M
- Net Cash Per Share
- TWD 6.97
- Tangible Book Value Per Share
- TWD 19.88
Margins
Gross margin is 18.07%, with operating margin of 6.16%, and net profit margin of 7.40%.
- Gross Margin
- 18.07%
- Operating Margin
- 6.16%
- Pretax Margin
- 9.43%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 8.49%
- EBIT Margin
- 6.16%
Analyst Forecast
The average price target for Tah Kong Chemical Industrial Corp. 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
- 7.93%
- EPS Growth Forecast
- 656.08%
