Taiwan · Delayed Price · Currency is TWD Keding Enterprises Statistics
Total Valuation
TPE:6655 has a market cap or net worth of TWD 9.44 billion. The enterprise value is 14.44 billion.
| Market Cap | 9.44B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:6655 has 78.69 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 78.69M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 0.09% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -132.30.
| EV / Earnings | 44.03 |
| EV / Sales | 5.71 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 33.72 |
| EV / FCF | -132.30 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.77 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -46.87 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPE:6655 has paid 69.96 million in taxes.
| Income Tax | 69.96M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.14, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 121.58 |
| 200-Day Moving Average | 126.21 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 6,042 |
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 327.83 million in profits. Earnings per share was 4.18.
| Revenue | 2.53B |
| Gross Profit | 1.29B |
| Operating Income | 428.09M |
| Pretax Income | 399.00M |
| Net Income | 327.83M |
| EBITDA | 525.08M |
| EBIT | 428.09M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 125.49 million in cash and 5.11 billion in debt, giving a net cash position of -4.99 billion or -63.40 per share.
| Cash & Cash Equivalents | 125.49M |
| Total Debt | 5.11B |
| Net Cash | -4.99B |
| Net Cash Per Share | -63.40 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 30.52 |
| Working Capital | -538.06M |
Cash Flow
In the last 12 months, operating cash flow was 463.25 million and capital expenditures -572.36 million, giving a free cash flow of -109.12 million.
| Operating Cash Flow | 463.25M |
| Capital Expenditures | -572.36M |
| Free Cash Flow | -109.12M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 51.01%, with operating and profit margins of 16.94% and 12.98%.
| Gross Margin | 51.01% |
| Operating Margin | 16.94% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.98% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 16.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 285.43% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 3.47% |
| FCF Yield | -1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |