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

Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 2.81 billion.

Market Cap	3.74B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPEX:3093 has 145.16 million shares outstanding.

Current Share Class	145.16M
Shares Outstanding	145.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	0.03%
Float	41.87M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	11.89
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 8.95.

EV / Earnings	14.53
EV / Sales	1.65
EV / EBITDA	11.58
EV / EBIT	12.64
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,272.44

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	6.89M
Profits Per Employee	780,343
Employee Count	248
Asset Turnover	0.99
Inventory Turnover	12.37

Taxes

In the past 12 months, TPEX:3093 has paid 54.77 million in taxes.

Income Tax	54.77M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.57, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.29%
50-Day Moving Average	28.23
200-Day Moving Average	27.16
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	123,572

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 1.71 billion and earned 193.53 million in profits. Earnings per share was 1.33.

Revenue	1.71B
Gross Profit	552.90M
Operating Income	222.53M
Pretax Income	248.30M
Net Income	193.53M
EBITDA	240.53M
EBIT	222.53M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 926.62 million in cash and 714,000 in debt, giving a net cash position of 925.90 million or 6.38 per share.

Cash & Cash Equivalents	926.62M
Total Debt	714,000
Net Cash	925.90M
Net Cash Per Share	6.38
Equity (Book Value)	980.65M
Book Value Per Share	6.76
Working Capital	595.60M

Cash Flow

In the last 12 months, operating cash flow was 409.78 million and capital expenditures -95.47 million, giving a free cash flow of 314.31 million.

Operating Cash Flow	409.78M
Capital Expenditures	-95.47M
Free Cash Flow	314.31M
FCF Per Share	2.17

Margins

Gross margin is 32.35%, with operating and profit margins of 13.02% and 11.32%.

Gross Margin	32.35%
Operating Margin	13.02%
Pretax Margin	14.53%
Profit Margin	11.32%
EBITDA Margin	14.07%
EBIT Margin	13.02%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.08
Dividend Yield	4.07%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	135.01%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	5.18%
FCF Yield	8.41%

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 4.72 and a Piotroski F-Score of 5.

Altman Z-Score	4.72
Piotroski F-Score	5