Tah Kong Chemical Industrial Corporation
Taipei ExchangeTotal Valuation
Tah Kong Chemical Industrial Corporation carries a market capitalization of 2.53B, placing it among publicly traded companies globally.
| Market Cap | 2.53B |
| Enterprise Value | N/A |
Share Statistics
Tah Kong Chemical Industrial Corporation currently has 79.03M shares outstanding.
| Shares Outstanding | 79.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tah Kong Chemical Industrial Corporation trades at a trailing price-to-earnings ratio of 84.80. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2.27.
| PE Ratio | 84.80 |
| PS Ratio | 2.14 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 83.84 |
Financial Position
Tah Kong Chemical Industrial Corporation maintains a current ratio of 9.80, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.80 |
| Quick Ratio | 3.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.65 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, Tah Kong Chemical Industrial Corporation has paid 10.86M in income taxes, reflecting an effective tax rate of 27.92.
| Income Tax | 10.86M |
| Effective Tax Rate | 27.92 |
Stock Price Statistics
Tah Kong Chemical Industrial Corporation's stock has gained approximately 13.49911% over the past 52 weeks. The 50-day moving average sits at 31.43, while the 200-day moving average is 29.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.49911% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 29.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tah Kong Chemical Industrial Corporation generated 1.11B in revenue and converted that into 28.05M in net income, yielding earnings per share of 0.35. EBITDA reached 35.01M, while operating income came in at 35.01M.
| Revenue | 1.11B |
| Gross Profit | 172.41M |
| Operating Income | 35.01M |
| Pretax Income | 38.89M |
| Net Income | 28.05M |
| EBITDA | 35.01M |
| EBIT | 35.01M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Total book value stands at 1.05B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 571.61M |
| Total Debt | N/A |
| Net Debt | -131.08M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 13.08 |
| Working Capital | 1.30B |
Cash Flow
Tah Kong Chemical Industrial Corporation produced 28.37M in operating cash flow over the past twelve months. After subtracting -55.43M in capital expenditures, free cash flow totaled -27.06M - equivalent to -0.34 per share.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -55.43M |
| Free Cash Flow | -27.06M |
| FCF Per Share | -0.34 |
Margins
Tah Kong Chemical Industrial Corporation operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.52 provide insight into operational efficiency.
| Gross Margin | 15.51 |
| Operating Margin | 3.15 |
| Pretax Margin | 3.50 |
| Profit Margin | 2.52 |
| EBITDA Margin | 3.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.32 |
| FCF Yield | 3.52 |
Scores
Tah Kong Chemical Industrial Corporation posts an Altman Z-Score of 11.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.14 |