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Year on year TPK Holding Co Ltd 's revenues fell -28.11% from 97.18bn to 69.86bn. 543.74m to 208.39m, a -61.67% decrease.
Gross margin | 4.44% |
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Net profit margin | 1.03% |
Operating margin | -0.27% |
Return on assets | 0.78% |
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Return on equity | 1.73% |
Return on investment | 1.22% |
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Cash flow in TWDView more
In 2023, TPK Holding Co Ltd increased its cash reserves by 39.77%, or 9.66bn. The company earned 10.96bn from its operations for a Cash Flow Margin of 15.69%. In addition the company generated 3.12bn cash from financing while 3.88bn was spent on investing.
Cash flow per share | 10.29 |
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Price/Cash flow per share | 3.83 |
Book value per share | 96.15 |
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Tangible book value per share | 96.08 |
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Balance sheet in TWDView more
Current ratio | 2.22 |
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Quick ratio | 2.02 |
Total debt/total equity | 0.8644 |
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Total debt/total capital | 0.462 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -61.66%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.41% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -1.42 |
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EPS (TTM) vs TTM 1 year ago | 197.74 |
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