Kinpo Electronics Statistics

Total Valuation

TPE:2312 has a market cap or net worth of TWD 32.70 billion. The enterprise value is 73.27 billion.

Market Cap	32.70B
Enterprise Value	73.27B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 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 (%)	7.97%
Owned by Institutions (%)	6.36%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	14.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 31.46.

EV / Earnings	44.50
EV / Sales	0.45
EV / EBITDA	10.20
EV / EBIT	17.02
EV / FCF	31.46

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 +44.77% in the last 52 weeks. The beta is 0.61, so TPE:2312's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+44.77%
50-Day Moving Average	24.77
200-Day Moving Average	24.19
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	9,043,824

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.74%.

Dividend Per Share	0.60
Dividend Yield	2.74%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	27.00%
Buyback Yield	-0.78%
Shareholder Yield	1.96%
Earnings Yield	5.04%
FCF Yield	7.12%

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

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