Taiwan
· Delayed Price · Currency is TWD Keding Enterprises Statistics
Total Valuation
TPE:6655 has a market cap or net worth of TWD 9.48 billion. The enterprise value is 14.47 billion.
| Market Cap | 9.48B |
| Enterprise Value | 14.47B |
Important Dates
The next estimated earnings date is 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 increased by 0.05% in one year.
| Current Share Class | 78.69M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 0.09% |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -58.17.
| EV / Earnings | 38.82 |
| EV / Sales | 5.76 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 32.28 |
| EV / FCF | -58.17 |
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
In the past 12 months, TPE:6655 has paid 74.61 million in taxes.
| Income Tax | 74.61M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is -0.11, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 124.91 |
| 200-Day Moving Average | 128.65 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 9,594 |
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 |
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 -63.37 per share.
| Cash & Cash Equivalents | 209.60M |
| Total Debt | 5.20B |
| Net Cash | -4.99B |
| Net Cash Per Share | -63.37 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 32.24 |
| Working Capital | 152.97M |
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 | -3.16 |
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 9.96%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 251.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 3.93% |
| FCF Yield | -2.62% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |