Taiwan
· Delayed Price · Currency is TWD Kinpo Electronics Statistics
Total Valuation
TPE:2312 has a market cap or net worth of TWD 31.30 billion. The enterprise value is 70.39 billion.
| Market Cap | 31.30B |
| Enterprise Value | 70.39B |
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 1.50 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 7.13% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 36.33.
| EV / Earnings | 40.62 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.12 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 22.15 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 442.46M |
| Profits Per Employee | 4.42M |
| Employee Count | 392 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% 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 | +22.35% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 14,750,861 |
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 | 4.47B |
| Pretax Income | 3.38B |
| Net Income | 1.73B |
| EBITDA | 7.17B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 18.40 billion in cash and 42.92 billion in debt, giving a net cash position of -24.52 billion or -16.29 per share.
| Cash & Cash Equivalents | 18.40B |
| Total Debt | 42.92B |
| Net Cash | -24.52B |
| Net Cash Per Share | -16.29 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 15.28 |
| Working Capital | 28.52B |
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 | 1.29 |
Margins
Gross margin is 6.23%, with operating and profit margins of 2.58% and 1.00%.
| Gross Margin | 6.23% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.00% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.58% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.66% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.19% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |