Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.60
-1.20 (-5.04%)
Oct 23, 2025, 2:38 PM CST

Kinpo Electronics Statistics

Total Valuation

TPE:2312 has a market cap or net worth of TWD 34.01 billion. The enterprise value is 70.89 billion.

Market Cap34.01B
Enterprise Value 70.89B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

TPE:2312 has 1.50 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) +0.94%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 8.08%
Owned by Institutions (%) 8.35%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio 21.45
Forward PE n/a
PS Ratio 0.20
PB Ratio 1.05
P/TBV Ratio 1.85
P/FCF Ratio 5.08
P/OCF Ratio 3.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 10.59.

EV / Earnings 45.02
EV / Sales 0.42
EV / EBITDA 10.23
EV / EBIT 17.00
EV / FCF 10.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.

Current Ratio 1.38
Quick Ratio 0.92
Debt / Equity 1.07
Debt / EBITDA 4.86
Debt / FCF 5.19
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE) 6.39%
Return on Assets (ROA) 2.50%
Return on Invested Capital (ROIC) 3.83%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee 435.67M
Profits Per Employee 4.02M
Employee Count 392
Asset Turnover 1.56
Inventory Turnover 8.19

Taxes

In the past 12 months, TPE:2312 has paid 621.25 million in taxes.

Income Tax 621.25M
Effective Tax Rate 22.13%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.27, so TPE:2312's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -10.67%
50-Day Moving Average 19.65
200-Day Moving Average 21.18
Relative Strength Index (RSI) 62.14
Average Volume (20 Days) 38,812,432

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2312 had revenue of TWD 170.78 billion and earned 1.57 billion in profits. Earnings per share was 1.05.

Revenue170.78B
Gross Profit 10.59B
Operating Income 4.39B
Pretax Income 2.81B
Net Income 1.57B
EBITDA 7.01B
EBIT 4.39B
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 34.77 billion in debt, giving a net cash position of -24.31 billion or -16.15 per share.

Cash & Cash Equivalents 10.46B
Total Debt 34.77B
Net Cash -24.31B
Net Cash Per Share -16.15
Equity (Book Value) 32.46B
Book Value Per Share 13.22
Working Capital 17.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -2.74 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow 9.43B
Capital Expenditures -2.74B
Free Cash Flow 6.70B
FCF Per Share 4.45
Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 2.57% and 0.92%.

Gross Margin 6.20%
Operating Margin 2.57%
Pretax Margin 1.64%
Profit Margin 0.92%
EBITDA Margin 4.10%
EBIT Margin 2.57%
FCF Margin 3.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.65%.

Dividend Per Share 0.60
Dividend Yield 2.65%
Dividend Growth (YoY) 100.12%
Years of Dividend Growth n/a
Payout Ratio 28.24%
Buyback Yield -0.94%
Shareholder Yield 1.71%
Earnings Yield 4.63%
FCF Yield 19.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 1.02.

Last Split Date Jul 21, 2008
Split Type Forward
Split Ratio 1.02

Scores

TPE:2312 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 7