Taiwan Kong King Co.,Ltd (TPEX:3093)

Taiwan Kong King Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,629	3,868	4,609	3,912	3,081	1,375
Market Cap Growth	-16.06%	-16.06%	17.81%	26.97%	124.01%	40.89%
Enterprise Value	2,884	3,321	3,743	2,860	2,445	915
Last Close Price	25.00	26.65	29.97	23.46	17.52	7.40
PE Ratio	23.58	25.12	15.75	8.18	11.45	7.81
PS Ratio	2.70	2.88	2.56	1.53	1.52	0.99
PB Ratio	3.40	3.62	3.98	3.01	2.96	1.46
P/TBV Ratio	3.62	3.62	3.99	3.02	2.97	1.47
P/FCF Ratio	102.69	109.47	23.73	7.77	8.42	5.60
P/OCF Ratio	30.31	30.31	22.45	7.38	7.15	5.38
EV/Sales Ratio	2.15	2.47	2.08	1.12	1.21	0.66
EV/EBITDA Ratio	13.75	15.83	10.03	4.68	6.49	4.08
EV/EBIT Ratio	15.40	17.73	10.58	4.82	6.90	4.51
EV/FCF Ratio	81.62	93.97	19.27	5.68	6.68	3.73
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.04	0.04	0.02	0.01	0.01	0.00
Asset Turnover	0.82	0.82	0.96	1.33	1.31	1.14
Inventory Turnover	11.41	11.41	9.04	11.73	13.88	11.51
Quick Ratio	2.05	2.05	2.48	1.99	1.84	2.59
Current Ratio	2.29	2.29	2.73	2.28	2.08	2.93
Return on Equity (ROE)	13.83%	13.83%	23.81%	40.86%	27.25%	19.99%
Return on Assets (ROA)	7.14%	7.14%	11.76%	19.19%	14.34%	10.42%
Return on Capital (ROIC)	10.48%	10.48%	17.92%	31.49%	22.27%	14.31%
Return on Capital Employed (ROCE)	17.40%	17.40%	30.00%	44.70%	32.70%	20.80%
Earnings Yield	4.24%	3.98%	6.35%	12.23%	8.73%	12.81%
FCF Yield	0.97%	0.91%	4.21%	12.88%	11.88%	17.85%
Dividend Yield	7.20%	-	6.01%	12.79%	8.99%	14.19%
Payout Ratio	169.65%	169.65%	148.84%	47.79%	56.65%	32.95%
Buyback Yield / Dilution	-0.31%	-0.10%	-	-	-	-
Total Shareholder Return	6.89%	-0.10%	6.01%	12.79%	8.99%	14.19%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.