Keding Enterprises Statistics

Total Valuation

TPE:6655 has a market cap or net worth of TWD 9.62 billion. The enterprise value is 14.61 billion.

Market Cap	9.62B
Enterprise Value	14.61B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TPE:6655 has 76.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	76.68M
Shares Outstanding	76.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	0.09%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	3.83
PB Ratio	3.79
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of -58.74.

EV / Earnings	39.20
EV / Sales	5.82
EV / EBITDA	26.25
EV / EBIT	32.59
EV / FCF	-58.74

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.05.

Current Ratio	1.09
Quick Ratio	0.29
Debt / Equity	2.05
Debt / EBITDA	9.33
Debt / FCF	-20.89
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is -0.10, so TPE:6655's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-2.34%
50-Day Moving Average	126.96
200-Day Moving Average	131.22
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	3,040

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 2.51 billion and earned 372.77 million in profits. Earnings per share was 4.75.

Revenue	2.51B
Gross Profit	1.31B
Operating Income	448.37M
Pretax Income	447.54M
Net Income	372.77M
EBITDA	540.69M
EBIT	448.37M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 209.60 million in cash and 5.20 billion in debt, giving a net cash position of -4.99 billion or -65.03 per share.

Cash & Cash Equivalents	209.60M
Total Debt	5.20B
Net Cash	-4.99B
Net Cash Per Share	-65.03
Equity (Book Value)	2.54B
Book Value Per Share	32.24
Working Capital	152.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.52 million and capital expenditures -699.30 million, giving a free cash flow of -248.78 million.

Operating Cash Flow	450.52M
Capital Expenditures	-699.30M
Free Cash Flow	-248.78M
FCF Per Share	-3.24

Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 17.86% and 14.85%.

Gross Margin	52.09%
Operating Margin	17.86%
Pretax Margin	17.83%
Profit Margin	14.85%
EBITDA Margin	21.54%
EBIT Margin	17.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 9.60%.

Dividend Per Share	12.00
Dividend Yield	9.60%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	2
Payout Ratio	251.02%
Buyback Yield	-0.02%
Shareholder Yield	9.58%
Earnings Yield	3.87%
FCF Yield	-2.59%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a