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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,028	4,609	3,912	3,081	1,375	976
Market Cap Growth	-10.15%	17.81%	26.97%	124.01%	40.89%	0.94%
Enterprise Value	3,127	3,743	2,860	2,445	915	675
Last Close Price	27.75	29.97	23.46	17.52	7.40	4.98
PE Ratio	24.25	14.87	7.12	9.45	6.10	9.45
PS Ratio	3.35	2.56	1.52	1.52	0.99	0.85
PB Ratio	4.29	3.98	3.01	2.96	1.46	1.18
P/FCF Ratio	27.60	23.73	7.76	8.42	5.60	14.39
P/OCF Ratio	31.71	22.45	7.38	7.15	5.38	8.82
EV/Sales Ratio	2.60	2.08	1.11	1.21	0.66	0.58
EV/EBITDA Ratio	14.02	10.03	4.67	6.49	4.08	7.56
EV/EBIT Ratio	15.51	10.58	4.82	6.90	4.51	10.12
EV/FCF Ratio	21.43	19.27	5.68	6.68	3.73	9.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.04
Debt / FCF Ratio	0.02	0.02	0.01	0.01	0.00	0.06
Asset Turnover	0.67	0.96	1.33	1.31	1.14	1.06
Inventory Turnover	7.08	9.04	11.72	13.88	11.51	13.49
Quick Ratio	1.87	2.48	1.99	1.84	2.59	2.71
Current Ratio	2.07	2.73	2.28	2.08	2.93	3.12
Return on Equity (ROE)	16.96%	23.81%	40.86%	27.25%	19.99%	9.28%
Return on Assets (ROA)	7.04%	11.76%	19.19%	14.34%	10.42%	3.82%
Return on Capital (ROIC)	12.81%	17.92%	31.49%	22.27%	14.31%	5.06%
Earnings Yield	4.12%	6.35%	12.23%	8.73%	12.81%	7.83%
FCF Yield	3.62%	4.21%	12.88%	11.88%	17.85%	6.95%
Dividend Yield	6.49%	6.01%	12.79%	8.99%	14.19%	8.03%
Payout Ratio	262.16%	148.84%	47.79%	56.65%	32.95%	61.71%
Total Shareholder Return	6.49%	6.01%	12.79%	8.99%	14.19%	8.03%

Source: S&P Capital IQ. Standard template. Financial Sources.