TPK Holding Co., Ltd. (TPE:3673)
42.60
+0.80 (1.91%)
At close: Dec 5, 2025
TPK Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17,324 | 15,758 | 14,721 | 11,976 | 17,670 | 18,829 | Upgrade
|
| Market Cap Growth | 7.17% | 7.04% | 22.92% | -32.22% | -6.16% | -18.49% | Upgrade
|
| Enterprise Value | 1,621 | 2,910 | 2,090 | 7,787 | 12,907 | 17,385 | Upgrade
|
| Last Close Price | 42.60 | 37.75 | 35.26 | 28.32 | 39.97 | 41.64 | Upgrade
|
| PE Ratio | 20.64 | 33.31 | 70.64 | 22.03 | 16.54 | 18.26 | Upgrade
|
| Forward PE | 23.54 | 143.52 | 35.69 | 12.00 | 17.19 | 22.07 | Upgrade
|
| PS Ratio | 0.27 | 0.23 | 0.21 | 0.12 | 0.17 | 0.16 | Upgrade
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| PB Ratio | 0.45 | 0.39 | 0.40 | 0.32 | 0.50 | 0.51 | Upgrade
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| P/TBV Ratio | 0.45 | 0.39 | 0.40 | 0.32 | 0.50 | 0.51 | Upgrade
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| P/FCF Ratio | 4.56 | 3.88 | 1.49 | 3.41 | 31.74 | 3.85 | Upgrade
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| P/OCF Ratio | 3.64 | 3.12 | 1.34 | 2.63 | 11.65 | 2.87 | Upgrade
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| PEG Ratio | - | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | Upgrade
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| EV/Sales Ratio | 0.03 | 0.04 | 0.03 | 0.08 | 0.13 | 0.15 | Upgrade
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| EV/EBITDA Ratio | 0.49 | 1.00 | 0.63 | 1.94 | 2.67 | 2.60 | Upgrade
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| EV/EBIT Ratio | 2.86 | - | 440.57 | 14.15 | 20.72 | 18.31 | Upgrade
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| EV/FCF Ratio | 0.43 | 0.72 | 0.21 | 2.22 | 23.18 | 3.56 | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.72 | 0.88 | 0.74 | 0.58 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 8.70 | 8.89 | 8.41 | 5.95 | 3.76 | 3.07 | Upgrade
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| Debt / FCF Ratio | 7.72 | 7.10 | 3.28 | 7.86 | 37.06 | 4.47 | Upgrade
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| Asset Turnover | 0.73 | 0.78 | 0.82 | 1.20 | 1.28 | 1.36 | Upgrade
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| Inventory Turnover | 9.34 | 9.52 | 8.40 | 9.24 | 10.26 | 13.20 | Upgrade
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| Quick Ratio | 1.93 | 2.02 | 1.87 | 1.67 | 1.59 | 1.53 | Upgrade
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| Current Ratio | 2.15 | 2.34 | 2.19 | 2.09 | 2.03 | 1.86 | Upgrade
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| Return on Equity (ROE) | 2.08% | 1.25% | 0.61% | 1.60% | 3.04% | 2.83% | Upgrade
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| Return on Assets (ROA) | 0.44% | -0.18% | 0.00% | 0.43% | 0.48% | 0.70% | Upgrade
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| Return on Capital (ROIC) | 0.55% | -0.23% | 0.00% | 0.57% | 0.68% | 1.02% | Upgrade
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| Return on Capital Employed (ROCE) | 1.20% | -0.40% | 0.00% | 1.00% | 1.20% | 1.70% | Upgrade
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| Earnings Yield | 4.88% | 3.00% | 1.42% | 4.54% | 6.05% | 5.48% | Upgrade
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| FCF Yield | 21.93% | 25.80% | 67.33% | 29.34% | 3.15% | 25.96% | Upgrade
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| Dividend Yield | 1.88% | 2.12% | - | 1.76% | 3.75% | 2.40% | Upgrade
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| Payout Ratio | 38.46% | - | 97.57% | 112.19% | 38.06% | - | Upgrade
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| Buyback Yield / Dilution | -0.26% | -0.01% | 0.04% | 0.00% | -0.01% | -0.04% | Upgrade
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| Total Shareholder Return | 1.65% | 2.11% | 0.04% | 1.77% | 3.74% | 2.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.