Taiwan · Delayed Price · Currency is TWD Keding Enterprises Statistics
Total Valuation
TPE:6655 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 14.80 billion.
| Market Cap | 9.90B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:6655 has 78.56 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 78.56M |
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 0.09% |
| Float | 20.69M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 47.13 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 70.48.
| EV / Earnings | 46.44 |
| EV / Sales | 5.40 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 35.00 |
| EV / FCF | 70.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 23.96 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 539 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPE:6655 has paid 79.75 million in taxes.
| Income Tax | 79.75M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is -0.08, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 133.40 |
| 200-Day Moving Average | 121.77 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 10,397 |
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 2.74 billion and earned 318.72 million in profits. Earnings per share was 4.05.
| Revenue | 2.74B |
| Gross Profit | 1.36B |
| Operating Income | 422.82M |
| Pretax Income | 400.93M |
| Net Income | 318.72M |
| EBITDA | 526.68M |
| EBIT | 422.82M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 135.01 million in cash and 5.03 billion in debt, with a net cash position of -4.90 billion or -62.33 per share.
| Cash & Cash Equivalents | 135.01M |
| Total Debt | 5.03B |
| Net Cash | -4.90B |
| Net Cash Per Share | -62.33 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 34.29 |
| Working Capital | 110.83M |
Cash Flow
In the last 12 months, operating cash flow was 593.79 million and capital expenditures -383.78 million, giving a free cash flow of 210.00 million.
| Operating Cash Flow | 593.79M |
| Capital Expenditures | -383.78M |
| Depreciation & Amortization | 103.86M |
| Net Borrowing | 125.06M |
| Free Cash Flow | 210.00M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 49.61%, with operating and profit margins of 15.42% and 11.62%.
| Gross Margin | 49.61% |
| Operating Margin | 15.42% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.62% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.42% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.52% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.12% |
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 | 4 |