Taiwan
· Delayed Price · Currency is TWD King Yuan Electronics Statistics
Total Valuation
TPE:2449 has a market cap or net worth of TWD 106.75 billion. The enterprise value is 119.49 billion.
| Market Cap | 106.75B |
| Enterprise Value | 119.49B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 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 (%) | 37.79% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 10.24. TPE:2449's PEG ratio is 0.50.
| PE Ratio | 24.17 |
| Forward PE | 10.24 |
| PS Ratio | 3.97 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 33.02.
| EV / Earnings | 15.36 |
| EV / Sales | 4.45 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 19.30 |
| EV / FCF | 33.02 |
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 -8.87% in the last 52 weeks. The beta is 0.69, so TPE:2449's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | 112.43 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 10,298,056 |
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 |
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 |
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 |
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 4.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.29% |
| FCF Yield | 3.39% |
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 |