Kinpo Electronics Statistics
Total Valuation
TPE:2312 has a market cap or net worth of TWD 28.59 billion. The enterprise value is 69.16 billion.
Market Cap | 28.59B |
Enterprise Value | 69.16B |
Important Dates
The next estimated earnings date is 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 0.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.49B |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 7.96% |
Owned by Institutions (%) | 6.36% |
Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 17.27.
PE Ratio | 17.27 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.76 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 12.28 |
P/OCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 29.70.
EV / Earnings | 42.01 |
EV / Sales | 0.42 |
EV / EBITDA | 9.63 |
EV / EBIT | 16.07 |
EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.43 |
Quick Ratio | 0.99 |
Debt / Equity | 1.00 |
Debt / EBITDA | 5.15 |
Debt / FCF | 16.14 |
Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.64% |
Return on Assets (ROA) | 2.37% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 419.40M |
Profits Per Employee | 4.20M |
Employee Count | 392 |
Asset Turnover | 1.41 |
Inventory Turnover | 7.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.39, so TPE:2312's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +30.72% |
50-Day Moving Average | 23.12 |
200-Day Moving Average | 24.24 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (20 Days) | 7,367,038 |
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 164.41 billion and earned 1.65 billion in profits. Earnings per share was 1.11.
Revenue | 164.41B |
Gross Profit | 10.28B |
Operating Income | 4.43B |
Pretax Income | 3.09B |
Net Income | 1.65B |
EBITDA | 7.16B |
EBIT | 4.43B |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 11.04 billion in cash and 37.60 billion in debt, giving a net cash position of -26.56 billion or -17.79 per share.
Cash & Cash Equivalents | 11.04B |
Total Debt | 37.60B |
Net Cash | -26.56B |
Net Cash Per Share | -17.79 |
Equity (Book Value) | 37.59B |
Book Value Per Share | 15.79 |
Working Capital | 22.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.33 billion.
Operating Cash Flow | 4.46B |
Capital Expenditures | -2.13B |
Free Cash Flow | 2.33B |
FCF Per Share | 1.56 |
Margins
Gross margin is 6.25%, with operating and profit margins of 2.69% and 1.00%.
Gross Margin | 6.25% |
Operating Margin | 2.69% |
Pretax Margin | 1.88% |
Profit Margin | 1.00% |
EBITDA Margin | 4.36% |
EBIT Margin | 2.69% |
FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | -0.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.00% |
Buyback Yield | -0.78% |
Shareholder Yield | 2.35% |
Earnings Yield | 5.76% |
FCF Yield | 8.15% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |