Tah Kong Chemical Industrial Corporation (TPEX:4706)
32.45
-0.05 (-0.15%)
Apr 29, 2026, 1:30 PM CST
TPEX:4706 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 | 2,565 | 2,347 | 2,450 | 2,213 | 1,328 | 1,561 | Upgrade
|
| Market Cap Growth | 4.01% | -4.19% | 10.71% | 66.67% | -14.94% | 16.18% | Upgrade
|
| Enterprise Value | 1,994 | 1,823 | 1,877 | 1,647 | 859 | 1,053 | Upgrade
|
| Last Close Price | 32.45 | 29.70 | 30.22 | 27.12 | 15.76 | 17.60 | Upgrade
|
| PE Ratio | 92.71 | 83.69 | 31.37 | 395.50 | 26.10 | 17.50 | Upgrade
|
| PS Ratio | 2.31 | 2.11 | 2.04 | 2.06 | 1.09 | 1.08 | Upgrade
|
| PB Ratio | 1.69 | 1.55 | 1.60 | 1.53 | 0.89 | 1.04 | Upgrade
|
| P/TBV Ratio | 1.69 | 1.55 | 1.60 | 1.53 | 0.89 | 1.04 | Upgrade
|
| P/FCF Ratio | - | - | 41.44 | 16.50 | 13.21 | - | Upgrade
|
| P/OCF Ratio | 90.40 | 82.74 | 25.86 | 14.39 | 11.44 | - | Upgrade
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| EV/Sales Ratio | 1.79 | 1.64 | 1.57 | 1.53 | 0.70 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 29.31 | 26.94 | 17.93 | 47.58 | 11.17 | 6.82 | Upgrade
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| EV/EBIT Ratio | 58.82 | 53.78 | 30.20 | - | 24.64 | 9.45 | Upgrade
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| EV/FCF Ratio | -73.68 | - | 31.75 | 12.28 | 8.54 | - | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.43 | -0.41 | -0.34 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | -8.45 | -8.45 | -6.26 | -17.35 | -6.68 | -3.14 | Upgrade
|
| Net Debt / FCF Ratio | 21.13 | 21.13 | -11.09 | -4.48 | -5.11 | 10.25 | Upgrade
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| Asset Turnover | 0.66 | 0.66 | 0.73 | 0.67 | 0.72 | 0.83 | Upgrade
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| Inventory Turnover | 1.67 | 1.67 | 1.82 | 1.61 | 1.56 | 2.04 | Upgrade
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| Quick Ratio | 5.99 | 5.99 | 5.42 | 6.45 | 5.49 | 4.10 | Upgrade
|
| Current Ratio | 9.80 | 9.80 | 8.98 | 10.39 | 10.37 | 7.32 | Upgrade
|
| Return on Equity (ROE) | 1.84% | 1.84% | 5.24% | 0.39% | 3.41% | 5.99% | Upgrade
|
| Return on Assets (ROA) | 1.26% | 1.26% | 2.36% | -0.33% | 1.29% | 3.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.61% | 2.69% | 5.61% | -0.70% | 2.85% | 9.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 4.00% | -0.60% | 2.30% | 7.30% | Upgrade
|
| Earnings Yield | 1.09% | 1.20% | 3.19% | 0.25% | 3.83% | 5.71% | Upgrade
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| FCF Yield | -1.06% | -1.15% | 2.41% | 6.06% | 7.57% | -3.03% | Upgrade
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| Dividend Yield | 0.92% | 1.01% | 2.32% | 0.74% | 3.81% | 5.11% | Upgrade
|
| Payout Ratio | 197.24% | 197.24% | 20.24% | 847.51% | 139.81% | 70.89% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | -0.10% | 0.18% | 0.09% | 0.03% | Upgrade
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| Total Shareholder Return | 1.02% | 1.08% | 2.22% | 0.92% | 3.90% | 5.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.