TPK Holding Co., Ltd. (TPE:3673)
60.30
+0.20 (0.33%)
Apr 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 24,441 | 16,429 | 15,758 | 14,721 | 11,976 | 17,670 | Upgrade
|
| Market Cap Growth | 72.95% | 4.26% | 7.04% | 22.92% | -32.22% | -6.16% | Upgrade
|
| Enterprise Value | 7,122 | 726 | 2,910 | 2,090 | 7,787 | 12,907 | Upgrade
|
| Last Close Price | 60.10 | 40.40 | 37.75 | 35.26 | 28.32 | 39.97 | Upgrade
|
| PE Ratio | 22.18 | 14.90 | 33.31 | 70.64 | 22.03 | 16.54 | Upgrade
|
| Forward PE | 26.71 | 30.58 | 143.52 | 35.69 | 12.00 | 17.19 | Upgrade
|
| PS Ratio | 0.39 | 0.26 | 0.23 | 0.21 | 0.12 | 0.17 | Upgrade
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| PB Ratio | 0.62 | 0.42 | 0.39 | 0.40 | 0.32 | 0.50 | Upgrade
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| P/TBV Ratio | 0.62 | 0.42 | 0.39 | 0.40 | 0.32 | 0.50 | Upgrade
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| P/FCF Ratio | - | - | 3.88 | 1.49 | 3.41 | 31.74 | Upgrade
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| P/OCF Ratio | 4.82 | 3.24 | 3.12 | 1.34 | 2.63 | 11.65 | 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 | 0.11 | 0.01 | 0.04 | 0.03 | 0.08 | 0.13 | Upgrade
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| EV/EBITDA Ratio | 2.05 | 0.22 | 1.03 | 0.63 | 1.94 | 2.67 | Upgrade
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| EV/EBIT Ratio | 9.27 | 0.93 | - | 440.57 | 14.15 | 20.72 | Upgrade
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| EV/FCF Ratio | -7.77 | - | 0.72 | 0.21 | 2.22 | 23.18 | Upgrade
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| Debt / Equity Ratio | 0.66 | 0.66 | 0.66 | 0.88 | 0.74 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | 7.53 | 7.53 | 8.45 | 8.41 | 5.95 | 3.76 | Upgrade
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| Debt / FCF Ratio | - | - | 6.57 | 3.28 | 7.86 | 37.06 | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.52 | -0.34 | -0.15 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -5.40 | -5.40 | -7.41 | -3.75 | -1.41 | -0.98 | Upgrade
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| Net Debt / FCF Ratio | 19.11 | 19.11 | -5.13 | -1.25 | -1.61 | -8.48 | Upgrade
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| Asset Turnover | 0.72 | 0.72 | 0.78 | 0.82 | 1.20 | 1.28 | Upgrade
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| Inventory Turnover | 8.18 | 8.18 | 9.52 | 8.40 | 9.24 | 10.26 | Upgrade
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| Quick Ratio | 1.73 | 1.73 | 2.02 | 1.87 | 1.67 | 1.59 | Upgrade
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| Current Ratio | 1.98 | 1.98 | 2.34 | 2.19 | 2.09 | 2.03 | Upgrade
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| Return on Equity (ROE) | 2.77% | 2.77% | 1.25% | 0.61% | 1.60% | 3.04% | Upgrade
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| Return on Assets (ROA) | 0.56% | 0.56% | -0.24% | 0.00% | 0.43% | 0.48% | Upgrade
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| Return on Invested Capital (ROIC) | 2.05% | 2.19% | -0.72% | 0.01% | 0.81% | 1.55% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | -0.60% | 0.00% | 1.00% | 1.20% | Upgrade
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| Earnings Yield | 4.51% | 6.71% | 3.00% | 1.42% | 4.54% | 6.05% | Upgrade
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| FCF Yield | -3.75% | -5.58% | 25.80% | 67.33% | 29.34% | 3.15% | Upgrade
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| Dividend Yield | 3.04% | 4.46% | 2.12% | - | 1.76% | 3.75% | Upgrade
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| Payout Ratio | 29.49% | 29.49% | - | 97.57% | 112.19% | 38.06% | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.04% | -0.01% | 0.04% | 0.00% | -0.01% | Upgrade
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| Total Shareholder Return | 3.02% | 4.41% | 2.11% | 0.04% | 1.77% | 3.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.