Taiwan · Delayed Price · Currency is TWD Taiwan Kong King Co.,Ltd Statistics
Total Valuation
TPEX:3093 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:3093 has 145.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 145.16M |
| Shares Outstanding | 145.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 0.03% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 36.15.
| PE Ratio | 36.15 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 23.11.
| EV / Earnings | 31.45 |
| EV / Sales | 2.99 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 23.59 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16,900.93 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 67.70%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 67.70% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 715,589 |
| Employee Count | 248 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, TPEX:3093 has paid 52.22 million in taxes.
| Income Tax | 52.22M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +69.62% in the last 52 weeks. The beta is 0.61, so TPEX:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +69.62% |
| 50-Day Moving Average | 31.00 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 3,150,803 |
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, TPEX:3093 had revenue of TWD 1.87 billion and earned 177.47 million in profits. Earnings per share was 1.22.
| Revenue | 1.87B |
| Gross Profit | 567.89M |
| Operating Income | 236.61M |
| Pretax Income | 229.69M |
| Net Income | 177.47M |
| EBITDA | 259.60M |
| EBIT | 236.61M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 820.18 million in cash and n/a in debt, with a net cash position of 820.18 million or 5.65 per share.
| Cash & Cash Equivalents | 820.18M |
| Total Debt | n/a |
| Net Cash | 820.18M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.51 |
| Working Capital | 703.02M |
Cash Flow
In the last 12 months, operating cash flow was 257.86 million and capital expenditures -16.31 million, giving a free cash flow of 241.55 million.
| Operating Cash Flow | 257.86M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 22.98M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 241.55M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 30.45%, with operating and profit margins of 12.69% and 9.51%.
| Gross Margin | 30.45% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.51% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.69% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.77% |
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
The last stock split was on December 1, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Dec 1, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TPEX:3093 has an Altman Z-Score of 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |