Taiwan · Delayed Price · Currency is TWD Kinpo Electronics Statistics
Total Valuation
TPE:2312 has a market cap or net worth of TWD 62.18 billion. The enterprise value is 99.65 billion.
| Market Cap | 62.18B |
| Enterprise Value | 99.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2312 has 1.51 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 9.72% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 39.69.
| PE Ratio | 39.69 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 22.80.
| EV / Earnings | 63.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 25.21 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 10.13 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 401.01M |
| Profits Per Employee | 4.01M |
| Employee Count | 392 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPE:2312 has paid 677.22 million in taxes.
| Income Tax | 677.22M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +107.04% in the last 52 weeks. The beta is 0.60, so TPE:2312's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +107.04% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 78,595,354 |
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 157.19 billion and earned 1.57 billion in profits. Earnings per share was 1.04.
| Revenue | 157.19B |
| Gross Profit | 10.09B |
| Operating Income | 3.89B |
| Pretax Income | 2.83B |
| Net Income | 1.57B |
| EBITDA | 6.30B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 21.27 billion in cash and 44.27 billion in debt, with a net cash position of -23.00 billion or -15.28 per share.
| Cash & Cash Equivalents | 21.27B |
| Total Debt | 44.27B |
| Net Cash | -23.00B |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 36.93B |
| Book Value Per Share | 14.92 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -3.52 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | -35.32M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 6.42%, with operating and profit margins of 2.48% and 1.00%.
| Gross Margin | 6.42% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.00% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.48% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.39% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.53% |
| FCF Yield | 7.03% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |