YOLFTbeta
Trk Corp

Trk Corp

1432 · TW · Consumer Cyclical / Leisure

14.45TWD+0.25 (+1.76%)

Price History

Full chart

Market Stats

Previous Close14.20
Open14.20
Day Range14.20 – 14.60
52-Week Range14.27 – 17.38
Volume178.26K
Market Cap1.62B
P/E (TTM)2.96
Forward P/E0.00
EPS5.09
Dividend Yield13.33%
Beta0.14
50-Day Avg15.04
200-Day Avg16.76

About

TRK Corporation, together with its subsidiaries, engages in the development and management of commercial real estate properties in Taiwan. It operates through Strategic Affairs; Operating Construction; Shopping Mall Development; and Leisure and Recreation segments. The company operates shopping malls and leisure and recreation business; and develops and sells residential properties. It is also involved in trading of real estate and securities; wholesale of books and stationery; and hotels and motels, spa, and restaurant business. TRK Corporation was founded in 1962 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Ying-Chih Wang
  • Employees0
  • HeadquartersNo. 186, Fuxing Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.taroko.com.tw

Leadership

  • Ms. Ying-Chih WangGM & Director
  • Peiting ChenAccounting Supervisor
  • Wei hung ChenDeputy GM, Chief Legal Officer & Sustainability Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.08B2.58B2.45B3.38B2.23B1.54B2.33B2.60B1.86B1.18B2.50B1.16B913.75M897.94M131.83M385.87M997.54M1.16B1.02B1.17B1.15B778.05M1.11B1.32B1.28B1.34B
Growth (%)--16.20%-4.99%+37.92%-34.10%-30.59%+50.85%+11.63%-28.45%-36.78%+112.52%-53.66%-21.13%-1.73%-85.32%+192.69%+158.52%+16.69%-12.30%+14.65%-1.34%-32.63%+42.26%+19.69%-3.45%+4.63%
Cost of Revenue2.48B1.99B2.12B2.91B1.74B1.26B2.09B1.88B1.63B1.10B1.53B977.91M823.11M759.00M69.39M161.15M189.69M110.32M287.00M171.22M155.98M523.19M686.25M750.53M774.94M782.93M
Gross Profit---------72.29M966.89M180.59M90.64M138.94M62.45M224.71M807.85M1.05B733.87M999.24M998.84M254.87M420.58M574.22M504.15M555.32M
Gross Margin---------6.14%38.67%15.59%9.92%15.47%47.37%58.24%80.98%90.52%71.89%85.37%86.49%32.76%38.00%43.35%39.41%41.50%
Operating Expense---------187.30M117.57M122.81M189.16M296.15M229.56M491.42M1.12B1.23B960.85M1.57B912.49M353.09M398.89M493.78M519.63M661.81M
Operating Income145.47M143.44M-60.30M-79.38M-318.96M--115.01M849.32M57.77M-98.52M-157.21M-167.12M-266.70M-315.55M-177.81M-226.98M-569.13M86.35M-98.22M21.69M80.44M-15.48M-106.49M
Operating Margin4.73%5.57%-1.79%-5.14%-12.26%--9.78%33.97%4.99%-10.78%-17.51%-126.77%-69.12%-31.63%-15.28%-22.23%-48.62%7.48%-12.62%1.96%6.07%-1.21%-7.96%
EBITDA----------7.94M900.41M134.24M584.94M-31.92M8.54M-143.72M48.73M260.39M-29.30M-52.16M507.39M271.32M416.73M538.94M444.46M1.21B
EBITDA Margin----------0.68%36.01%11.59%64.02%-3.55%6.47%-37.25%4.89%22.37%-2.87%-4.46%43.94%34.87%37.65%40.68%34.75%90.49%
Net Income-------301.18M--113.55M808.83M30.10M578.16M-114.41M-142.19M-120.21M-141.89M-141.98M-184.43M-645.61M15.84M-208.86M-36.92M60.18M-46.73M651.48M
Net Income Margin-------11.58%--9.65%32.35%2.60%63.27%-12.74%-107.86%-31.15%-14.22%-12.20%-18.07%-55.16%1.37%-26.84%-3.34%4.54%-3.65%48.68%
R&D---------832.00K7.41M2.85M--------------
R&D as % of Total Revenue---------0.07%0.30%0.25%--------------
Interest Expense00000000034.12M16.01M14.58M4.14M24.34M7.13M20.45M81.64M135.72M17.65M75.63M68.75M56.39M57.50M65.17M69.84M79.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.90%0.64%1.26%0.45%2.71%5.41%5.30%8.18%11.66%1.73%6.46%5.95%7.25%5.20%4.92%5.46%5.95%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.69B5.50B5.53B4.70B4.35B4.47B3.73B3.69B3.51B2.24B2.00B2.33B1.81B2.77B3.52B6.28B8.14B3.12B2.53B5.74B4.80B4.89B4.90B4.87B5.49B4.36B
Total Liabilities4.17B4.06B4.09B3.38B3.31B3.67B2.98B2.51B2.49B1.77B1.01B1.24B325.86M538.95M1.21B3.44B5.58B1.15B686.18M4.63B4.01B4.13B4.17B4.08B4.41B2.51B
Total Equity1.27B1.15B961.13M872.86M647.39M330.83M250.87M692.57M617.30M389.71M967.19M1.09B1.47B2.22B2.17B2.26B2.10B1.93B1.70B1.11B801.24M763.74M715.33M778.81M995.19M1.67B
Cash162.56M149.99M62.98M47.00M42.49M60.79M44.54M29.07M54.53M49.96M107.87M127.97M257.11M232.93M554.15M556.41M477.75M973.15M362.14M213.66M264.55M544.82M493.21M489.31M656.87M1.46B
Total Debt---------1.25B524.56M831.31M83.45M280.53M329.06M1.91B3.96B135.02M11.99M3.96B3.47B3.57B3.60B3.51B3.71B1.65B
Net Debt---------1.20B416.69M703.34M-173.66M47.60M-225.09M1.35B3.49B-838.13M-350.14M3.74B3.21B3.03B3.11B3.02B3.05B193.30M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.91M64.40M48.04M908.67M96.00M--625.45M245.97M399.50M1.21B-205.06M102.97M-717.30M-88.35M-252.34M-836.00K235.86M186.84M288.66M373.73M259.89M367.42M426.33M42.83M-64.64M
Investing Cash Flow48.40M----103.34M493.23M--315.40M-390.47M-80.16M791.42M-251.92M86.66M-2.02B-2.56B757.76M209.77M-390.70M170.83M-145.34M-259.42M-350.90M-287.60M642.43M
Financing Cash Flow-19.34M--48.17M302.83M----774.69M-762.99M276.23M-748.00M992.50M300.15M2.29B2.44B-491.12M-1.02B-49.12M-497.88M165.29M-158.39M-76.82M411.32M-303.42M
Capital Expenditure96.39M15.44M93.85M101.03M100.49M71.02M58.74M238.75M323.43M24.90M370.07M77.46M82.03M195.91M871.55M2.23B2.71B374.40M211.44M95.71M98.52M187.02M186.02M148.53M387.64M314.59M
Free Cash Flow---------374.60M836.29M-282.53M20.95M-913.21M-959.90M-2.49B-2.71B-138.54M-24.60M192.95M275.22M72.87M181.39M277.79M-344.82M-379.23M
Dividends Paid----------------1.08M300.00M300.00M300.00M300.00M-----
FCF to OCF---------93.77%69.32%137.77%20.34%127.31%1086.44%985.58%323926.08%-58.74%-13.17%66.84%73.64%28.04%49.37%65.16%-805.14%586.65%
Dividend Paid to FCF-----------------0.04%-216.55%-1219.36%155.48%109.01%-----

Earnings

Report DateJun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 28, 2023May 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.730.40-0.71-0.18-0.1810.73-0.97-0.08-0.25-0.55-0.81-0.630.63-1.050.62-0.04-1.161.09-0.61-1.96-1.00-1.10-0.991.23-0.73-0.73-0.12-0.83-0.73-0.78-0.68-4.47-0.26-0.370.63-0.01-0.08-1.04-0.63-0.220.01-0.770.45-0.040.17
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value2.55B
Trailing P/E2.96
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.53
Price / Book1.22
EPS5.09
Book Value12.29
Revenue (TTM)1.06B
Gross Profit (TTM)322.30M
EBITDA-76.07M
Profit Margin51.85%
Operating Margin-36.43%
Return on Equity39.25%
Return on Assets-3.12%
Shares Outstanding107.83M
Shares Float58.99M
Beta0.14
Dividend Yield13.33%
Dividend Rate2.00
Payout Ratio39.29%

Dividends

20261×
2.00Jun 23, 2026
20201×
3.91Nov 16, 2020

Stock Splits

  • Sep 10, 2020446.5943:1000
  • Aug 27, 20131.4:1
  • Mar 9, 20061:2.6882
  • Dec 6, 20041:1.1765
  • Feb 10, 20031:1.2195