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 15.37 billion.
| Market Cap | 10.09B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
TPE:6655 has 78.56 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 78.56M |
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.09% |
| Float | 20.36M |
Valuation Ratios
The trailing PE ratio is 36.01.
| PE Ratio | 36.01 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of -117.09.
| EV / Earnings | 54.77 |
| EV / Sales | 6.08 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 42.17 |
| EV / FCF | -117.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -40.98 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:6655 has paid 60.14 million in taxes.
| Income Tax | 60.14M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is -0.23, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 118.89 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 13,649 |
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 2.53 billion and earned 280.63 million in profits. Earnings per share was 3.57.
| Revenue | 2.53B |
| Gross Profit | 1.24B |
| Operating Income | 364.47M |
| Pretax Income | 343.03M |
| Net Income | 280.63M |
| EBITDA | 465.53M |
| EBIT | 364.47M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 108.45 million in cash and 5.38 billion in debt, with a net cash position of -5.27 billion or -67.10 per share.
| Cash & Cash Equivalents | 108.45M |
| Total Debt | 5.38B |
| Net Cash | -5.27B |
| Net Cash Per Share | -67.10 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 32.02 |
| Working Capital | -273.66M |
Cash Flow
In the last 12 months, operating cash flow was 408.42 million and capital expenditures -539.69 million, giving a free cash flow of -131.27 million.
| Operating Cash Flow | 408.42M |
| Capital Expenditures | -539.69M |
| Free Cash Flow | -131.27M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 49.26%, with operating and profit margins of 14.42% and 11.10%.
| Gross Margin | 49.26% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.57% |
| Profit Margin | 11.10% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
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 | 333.29% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.30% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |