Taiwan Kong King Co.,Ltd Statistics
Total Valuation
TPEX:3093 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.88 billion.
Market Cap | 3.63B |
Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:3093 has 145.16 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.16M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 2.16% |
Owned by Institutions (%) | 0.03% |
Float | 41.85M |
Valuation Ratios
The trailing PE ratio is 23.58.
PE Ratio | 23.58 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | 102.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 81.62.
EV / Earnings | 18.73 |
EV / Sales | 2.15 |
EV / EBITDA | 13.75 |
EV / EBIT | 15.40 |
EV / FCF | 81.62 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.29 |
Quick Ratio | 2.05 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.04 |
Interest Coverage | 2,128.17 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE) | 13.83% |
Return on Assets (ROA) | 7.14% |
Return on Invested Capital (ROIC) | 10.48% |
Return on Capital Employed (ROCE) | 17.35% |
Revenue Per Employee | 5.42M |
Profits Per Employee | 621,016 |
Employee Count | 248 |
Asset Turnover | 0.82 |
Inventory Turnover | 11.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.59, so TPEX:3093's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -18.03% |
50-Day Moving Average | 25.91 |
200-Day Moving Average | 27.90 |
Relative Strength Index (RSI) | 28.06 |
Average Volume (20 Days) | 68,407 |
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 1.34 billion and earned 154.01 million in profits. Earnings per share was 1.06.
Revenue | 1.34B |
Gross Profit | 498.57M |
Operating Income | 187.28M |
Pretax Income | 200.13M |
Net Income | 154.01M |
EBITDA | 209.75M |
EBIT | 187.28M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 746.09 million in cash and 1.48 million in debt, giving a net cash position of 744.61 million or 5.13 per share.
Cash & Cash Equivalents | 746.09M |
Total Debt | 1.48M |
Net Cash | 744.61M |
Net Cash Per Share | 5.13 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 7.34 |
Working Capital | 687.27M |
Cash Flow
In the last 12 months, operating cash flow was 127.62 million and capital expenditures -92.28 million, giving a free cash flow of 35.34 million.
Operating Cash Flow | 127.62M |
Capital Expenditures | -92.28M |
Free Cash Flow | 35.34M |
FCF Per Share | 0.24 |
Margins
Gross margin is 37.09%, with operating and profit margins of 13.93% and 11.46%.
Gross Margin | 37.09% |
Operating Margin | 13.93% |
Pretax Margin | 14.89% |
Profit Margin | 11.46% |
EBITDA Margin | 15.60% |
EBIT Margin | 13.93% |
FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.20%.
Dividend Per Share | 1.80 |
Dividend Yield | 7.20% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 169.65% |
Buyback Yield | -0.31% |
Shareholder Yield | 6.89% |
Earnings Yield | 4.24% |
FCF Yield | 0.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |