Kinpo Electronics Statistics

Total Valuation

TPE:2312 has a market cap or net worth of TWD 30.54 billion. The enterprise value is 67.96 billion.

Market Cap	30.54B
Enterprise Value	67.96B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2312 has 1.49 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	6.22%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.81
P/TBV Ratio	1.36
P/FCF Ratio	15.76
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 35.08.

EV / Earnings	39.22
EV / Sales	0.39
EV / EBITDA	9.40
EV / EBIT	15.45
EV / FCF	35.08

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.10.

Current Ratio	1.56
Quick Ratio	1.15
Debt / Equity	1.10
Debt / EBITDA	5.63
Debt / FCF	21.31
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	442.46M
Profits Per Employee	4.42M
Employee Count	392
Asset Turnover	1.49
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.21, so TPE:2312's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.23%
50-Day Moving Average	21.27
200-Day Moving Average	24.07
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	5,969,882

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 173.44 billion and earned 1.73 billion in profits. Earnings per share was 1.16.

Revenue	173.44B
Gross Profit	10.80B
Operating Income	4.50B
Pretax Income	3.38B
Net Income	1.73B
EBITDA	7.22B
EBIT	4.50B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 18.44 billion in cash and 41.28 billion in debt, giving a net cash position of -22.84 billion or -15.29 per share.

Cash & Cash Equivalents	18.44B
Total Debt	41.28B
Net Cash	-22.84B
Net Cash Per Share	-15.29
Equity (Book Value)	37.57B
Book Value Per Share	15.33
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-2.82B
Free Cash Flow	1.94B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of 2.60% and 1.00%.

Gross Margin	6.23%
Operating Margin	2.60%
Pretax Margin	1.95%
Profit Margin	1.00%
EBITDA Margin	4.16%
EBIT Margin	2.60%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.60
Dividend Yield	2.93%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	25.66%
Buyback Yield	-1.17%
Shareholder Yield	1.75%
Earnings Yield	5.67%
FCF Yield	6.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a