Taiwan · Delayed Price · Currency is TWD Keding Enterprises Statistics
Total Valuation
TPE:6655 has a market cap or net worth of TWD 10.09 billion. The enterprise value is 15.06 billion.
| Market Cap | 10.09B |
| Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
TPE:6655 has 78.56 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 78.56M |
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 0.07% |
| Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 79.43 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 118.54.
| EV / Earnings | 48.98 |
| EV / Sales | 5.79 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 36.77 |
| EV / FCF | 118.54 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 40.18 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 539 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPE:6655 has paid 74.64 million in taxes.
| Income Tax | 74.64M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is -0.18, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 125.33 |
| 200-Day Moving Average | 119.40 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 10,744 |
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:6655 had revenue of TWD 2.60 billion and earned 307.60 million in profits. Earnings per share was 3.91.
| Revenue | 2.60B |
| Gross Profit | 1.30B |
| Operating Income | 409.71M |
| Pretax Income | 384.55M |
| Net Income | 307.60M |
| EBITDA | 537.72M |
| EBIT | 409.71M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 141.19 million in cash and 5.11 billion in debt, with a net cash position of -4.97 billion or -63.21 per share.
| Cash & Cash Equivalents | 141.19M |
| Total Debt | 5.11B |
| Net Cash | -4.97B |
| Net Cash Per Share | -63.21 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 32.39 |
| Working Capital | -342.56M |
Cash Flow
In the last 12 months, operating cash flow was 589.31 million and capital expenditures -462.23 million, giving a free cash flow of 127.08 million.
| Operating Cash Flow | 589.31M |
| Capital Expenditures | -462.23M |
| Depreciation & Amortization | 128.01M |
| Net Borrowing | 316.05M |
| Free Cash Flow | 127.08M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 49.90%, with operating and profit margins of 15.76% and 11.83%.
| Gross Margin | 49.90% |
| Operating Margin | 15.76% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.83% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 15.76% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.26% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6655 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |