King Yuan Electronics Statistics

Total Valuation

TPE:2449 has a market cap or net worth of TWD 112.49 billion. The enterprise value is 125.23 billion.

Market Cap	112.49B
Enterprise Value	125.23B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:2449 has 1.22 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	38.54%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 10.81. TPE:2449's PEG ratio is 0.53.

PE Ratio	25.47
Forward PE	10.81
PS Ratio	4.19
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	31.09
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 34.61.

EV / Earnings	16.10
EV / Sales	4.66
EV / EBITDA	9.27
EV / EBIT	20.23
EV / FCF	34.61

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.48.

Current Ratio	2.60
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	1.61
Debt / FCF	5.98
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	6.68M
Profits Per Employee	1.94M
Employee Count	4,020
Asset Turnover	0.33
Inventory Turnover	18.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.68, so TPE:2449's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-13.93%
50-Day Moving Average	105.42
200-Day Moving Average	114.81
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	12,053,287

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:2449 had revenue of TWD 26.86 billion and earned 7.78 billion in profits. Earnings per share was 6.32.

Revenue	26.86B
Gross Profit	9.34B
Operating Income	6.17B
Pretax Income	5.97B
Net Income	7.78B
EBITDA	13.44B
EBIT	6.17B
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 10.33 billion in cash and 21.66 billion in debt, giving a net cash position of -11.33 billion or -9.26 per share.

Cash & Cash Equivalents	10.33B
Total Debt	21.66B
Net Cash	-11.33B
Net Cash Per Share	-9.26
Equity (Book Value)	44.71B
Book Value Per Share	35.41
Working Capital	27.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.48 billion and capital expenditures -14.86 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	18.48B
Capital Expenditures	-14.86B
Free Cash Flow	3.62B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 22.98% and 28.97%.

Gross Margin	34.79%
Operating Margin	22.98%
Pretax Margin	22.24%
Profit Margin	28.97%
EBITDA Margin	50.05%
EBIT Margin	22.98%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	4.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	0.13%
Shareholder Yield	4.54%
Earnings Yield	6.92%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on July 20, 2009. It was a forward split with a ratio of 1.0025.

Last Split Date	Jul 20, 2009
Split Type	Forward
Split Ratio	1.0025

Scores

TPE:2449 has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a