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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,064	4,609	3,912	3,081	1,375	976
Market Cap Growth	-17.15%	17.81%	26.97%	124.01%	40.89%	0.94%
Enterprise Value	3,517	3,743	2,860	2,445	915	675
Last Close Price	28.00	29.97	23.46	17.52	7.40	4.98
PE Ratio	28.76	15.75	8.18	11.45	7.81	12.77
PS Ratio	3.27	2.56	1.52	1.52	0.99	0.85
PB Ratio	4.12	3.98	3.01	2.96	1.46	1.18
P/TBV Ratio	4.00	3.99	3.02	2.97	1.47	1.18
P/FCF Ratio	-	23.73	7.76	8.42	5.60	14.39
P/OCF Ratio	128.95	22.45	7.38	7.15	5.38	8.82
EV/Sales Ratio	2.83	2.08	1.11	1.21	0.66	0.58
EV/EBITDA Ratio	18.77	10.03	4.67	6.49	4.08	7.56
EV/EBIT Ratio	21.14	10.58	4.82	6.90	4.51	10.12
EV/FCF Ratio	-53.36	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	0.01	0.01	0.00	0.06
Asset Turnover	0.83	0.96	1.33	1.31	1.14	1.06
Inventory Turnover	8.80	9.04	11.72	13.88	11.51	13.49
Quick Ratio	2.22	2.48	1.99	1.84	2.59	2.71
Current Ratio	2.50	2.73	2.28	2.08	2.93	3.12
Return on Equity (ROE)	13.60%	23.81%	40.86%	27.25%	19.99%	9.28%
Return on Assets (ROA)	6.90%	11.76%	19.19%	14.34%	10.42%	3.82%
Return on Capital (ROIC)	9.97%	17.92%	31.49%	22.27%	14.31%	5.06%
Earnings Yield	3.48%	6.35%	12.23%	8.73%	12.81%	7.83%
FCF Yield	-1.62%	4.21%	12.88%	11.88%	17.85%	6.95%
Dividend Yield	6.47%	6.01%	12.79%	8.99%	14.19%	8.03%
Payout Ratio	184.81%	148.84%	47.79%	56.65%	32.95%	61.71%
Total Shareholder Return	6.58%	6.01%	12.79%	8.99%	14.19%	8.03%

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