TRK Corporation

TRK Corporation

TTWSE:1432
14.90
TWD
0.00
(0.00%)
4.81EPS
2.97P/E
1.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.04
1.77
5.21
13.07
15.18
13.31
15.26
15.06
10.53
12.54
14.82
12.9
12.39
9.92
Basic EPS, GAAP
-1.9
-1.9
-1.62
-1.86
-1.85
-2.4
-6.66
- -
-2.05
-0.35
0.67
-0.47
6.03
5.14
Free Cash Flow per Basic Share
-4.3
-12.86
-33.61
-35.39
-1.81
-0.32
2.52
3.57
0.99
2.06
3.11
-3.48
-3.51
-9.16
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
3.91
- -
- -
- -
- -
- -
- -
Book Value per Share
29.64
29.58
30.39
27.33
25.21
22.19
14.49
10.45
8.66
8.11
8.65
9.21
15.42
12.29
Tangible Book Value per Share
29.49
29.43
30.15
26.89
24.94
21.67
12.76
9.26
7.69
7.05
7.65
8.4
14.64
11.3
Basic Weighted Avg Shares
60
75
74
76
77
77
77
77
74
88
89
99
108
107
Sales/Revenue/Turnover
123
132
386
998
1,164
1,021
1,170
1,155
778
1,107
1,325
1,279
1,338
1,064
Operating Margin (%)
-113.03
-126.77
-69.12
-31.63
-15.28
-22.23
-17.57
-3.79
-18.19
-0.64
6.07
-1.21
-7.96
-21.8
Depreciation Expense
52
52
33
154
254
169
517
421
371
395
420
433
461
348
Net Income, GAAP
-114
-142
-120
-142
-142
-184
-511
- -
-151
-31
60
-47
651
552
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
6.72
- -
- -
- -
- -
7.19
7.14
Profit Margin (%)
-93.24
-107.86
-31.15
-14.22
-12.2
-18.07
-43.65
0.01
-19.44
-2.82
4.54
-3.65
48.68
51.85
Working Capital
1,373
757
-147
-229
890
308
-87
-105
-135
-255
-455
-253
534
106
LT Debt
244
286
1,621
3,577
133
- -
3,558
3,031
2,932
2,902
2,614
2,721
859
839
Total Equity
2,233
2,312
2,838
2,558
1,967
1,845
1,114
796
768
731
789
1,085
1,846
1,509
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.88
- -
- -
- -
- -
-2.37
-5.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.03
- -
- -
- -
- -
18.21
16.4
Return on Common Equity (%)
-6.14
-6.48
-5.43
-6.51
-7.05
-10.15
-36.31
0.01
-19.33
-4.21
8.06
-5.27
48.97
48.87

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
795
695
692
LT Borrowings
223
142
117
LT Finance Leases
635
624
721
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
1,971
1,879
1,647

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,164
1,894
1,470
Cash, Cash Equivalents & STI
913
652
603
Accounts Receivable, Net
53
26
51
Inventories
570
579
588
Total Current Liabilities
1,630
1,426
1,364
Payables & Accruals
- -
- -
- -
ST Debt
795
695
692
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.01%
21.44%
70.11%
Free Cash Flow
-109.67%
-17.13%
9.89%
Net Income, GAAP
-24,213.53%
-48,452.06%
-1,494.23%
Sales/Revenue/Turnover
20.67%
6.1%
4.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
326
318
334
301
1,279
2025
342
333
352
312
1,338
2026
198
203
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.11
-0.07
-0.27
-0.47
2025
0.05
-0.23
-0.18
6.39
6.03
2026
-0.54
-0.57
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo Tung Hsieh
Full Time Employees
20
Sector
Finance
Industry
Real estate development
Address
No. 186, Fuxing Road Taichung TX Taiwan
IPO Date
Jul 26, 1982
Business
TRK Corporation (1432.TW) engages primarily in the operation and management of commercial real estate properties, sports and leisure facilities, and related businesses in Taiwan. The company operates through Strategic Business, Construction, Shopping Centers Development, and Leisure and Recreation segments; it develops and manages shopping malls, provides sports and leisure operations including children's entertainment, develops and sells residential properties, and is involved in real estate and securities trading, wholesale of books and stationery, as well as hotels, motels, and restaurant services. Founded in 1973 as Taroko Textile Co., Ltd. and listed on the Taiwan Stock Exchange in 1982, TRK Corporation, headquartered at No. 186, Section 4, Fuxing Road, East District, Taichung City, Taiwan, rebranded from its textile origins in 2017 to focus on commercial real estate development and management, sports and leisure products; it pursued digital transformation in 2020 to optimize customer experience and has continued to emphasize international market expansion, environmental protection, and corporate social responsibility initiatives.