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XTAI1432
Market cap67mUSD
Dec 24, Last price  
20.55TWD
1D
2.24%
1Q
12.02%
Jan 2017
-43.83%
Name

Trk Corp

Chart & Performance

D1W1MN
XTAI:1432 chart
P/E
36.88
P/S
1.68
EPS
0.56
Div Yield, %
0.00%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
5.35%
Revenues
1.32b
+19.69%
1,176,436,0002,500,124,0001,158,500,000913,751,000897,937,000131,832,000385,865,000997,541,0001,163,986,0001,020,869,0001,170,450,0001,154,819,000778,055,0001,106,827,0001,324,752,000
Net income
60m
P
-113,554,000808,833,00030,096,000578,161,000-114,414,000-142,195,000-120,212,000-141,889,000-141,977,000-184,429,000-645,610,00015,844,000-208,857,000-36,918,00060,178,000
CFO
426m
+16.03%
399,504,0001,206,358,000-205,064,000102,971,000-717,300,000-88,353,000-252,342,000-836,000235,861,000186,838,000288,657,000373,733,000259,895,000367,415,000426,327,000
Dividend
Nov 16, 20203.911541 TWD/sh
Earnings
May 30, 2025

Profile

TRK Corporation, together with its subsidiaries, engages in the operation and management of commercial real estate properties in Taiwan. The company manages shopping mall properties; and operates parent-child amusement park under the Game Love Paradise brand. It is also involved in the sports and leisure tourism business. The company was founded in 1962 and is based in Taichung, Taiwan.
URL
http://www.taroko.com.tw/
IPO date
Jul 26, 1982
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,324,752
19.69%
1,106,827
42.26%
778,055
-32.63%
Cost of revenue
1,244,310
1,113,863
919,580
Unusual Expense (Income)
NOPBT
80,442
(7,036)
(141,525)
NOPBT Margin
6.07%
Operating Taxes
(1,585)
1,585
53,053
Tax Rate
NOPAT
82,027
(8,621)
(194,578)
Net income
60,178
-263.00%
(36,918)
-82.32%
(208,857)
-1,418.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,816
140,061
BB yield
-1.25%
-16.13%
Debt
Debt current
900,439
701,320
639,143
Long-term debt
5,250,614
5,792,108
5,878,440
Deferred revenue
Other long-term liabilities
22,963
19,553
19,391
Net debt
5,193,295
5,716,604
5,782,994
Cash flow
Cash from operating activities
426,327
367,415
259,895
CAPEX
(167,503)
(186,023)
(187,024)
Cash from investing activities
(350,903)
(259,419)
(145,338)
Cash from financing activities
(76,817)
(158,394)
165,293
FCF
300,650
47,825
(5,705)
Balance
Cash
491,894
498,498
564,789
Long term investments
465,864
278,326
169,800
Excess cash
891,520
721,483
695,686
Stockholders' equity
589,304
626,936
663,854
Invested Capital
3,736,783
3,724,504
3,694,466
ROIC
2.20%
ROCE
1.86%
EV
Common stock shares outstanding
89,366
88,239
73,916
Price
18.70
55.83%
12.00
2.13%
11.75
-17.54%
Market cap
1,671,144
57.82%
1,058,868
21.92%
868,513
-20.53%
EV
6,874,782
6,861,979
6,726,435
EBITDA
500,814
387,997
229,210
EV/EBITDA
13.73
17.69
29.35
Interest
65,174
57,502
56,386
Interest/NOPBT
81.02%