Kinpo Electronics Statistics
Total Valuation
TPE:2312 has a market cap or net worth of TWD 32.89 billion. The enterprise value is 73.71 billion.
| Market Cap | 32.89B |
| Enterprise Value | 73.71B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2312 has 1.51 billion shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 7.18% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 26.61.
| EV / Earnings | 46.91 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 18.31 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 14.74 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 417.09M |
| Profits Per Employee | 4.01M |
| Employee Count | 392 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, TPE:2312 has paid 682.65 million in taxes.
| Income Tax | 682.65M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.47, so TPE:2312's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 14,978,074 |
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 163.50 billion and earned 1.57 billion in profits. Earnings per share was 1.04.
| Revenue | 163.50B |
| Gross Profit | 10.33B |
| Operating Income | 4.02B |
| Pretax Income | 2.83B |
| Net Income | 1.57B |
| EBITDA | 6.44B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 13.90 billion in cash and 40.83 billion in debt, with a net cash position of -26.93 billion or -17.89 per share.
| Cash & Cash Equivalents | 13.90B |
| Total Debt | 40.83B |
| Net Cash | -26.93B |
| Net Cash Per Share | -17.89 |
| Equity (Book Value) | 36.61B |
| Book Value Per Share | 15.10 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.44 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | 1.76B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.46% and 0.96%.
| Gross Margin | 6.32% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.47% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.78% |
| FCF Yield | 8.42% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |