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 3.72 billion. The enterprise value is 2.88 billion.

Market Cap	3.72B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	2.15%
Owned by Institutions (%)	0.03%
Float	41.86M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.76
P/TBV Ratio	3.77
P/FCF Ratio	17.78
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 13.80.

EV / Earnings	13.23
EV / Sales	1.41
EV / EBITDA	9.56
EV / EBIT	10.26
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.

Current Ratio	1.82
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,112.07

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	18.22%
Return on Capital Employed (ROCE)	28.26%
Revenue Per Employee	8.25M
Profits Per Employee	878,895
Employee Count	248
Asset Turnover	1.24
Inventory Turnover	19.06

Taxes

In the past 12 months, TPEX:3093 has paid 65.09 million in taxes.

Income Tax	65.09M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.52, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.19%
50-Day Moving Average	26.87
200-Day Moving Average	26.68
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	115,657

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 2.04 billion and earned 217.97 million in profits. Earnings per share was 1.50.

Revenue	2.04B
Gross Profit	609.96M
Operating Income	281.16M
Pretax Income	283.06M
Net Income	217.97M
EBITDA	299.50M
EBIT	281.16M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 833.09 million in cash and 477,000 in debt, giving a net cash position of 832.61 million or 5.74 per share.

Cash & Cash Equivalents	833.09M
Total Debt	477,000
Net Cash	832.61M
Net Cash Per Share	5.74
Equity (Book Value)	987.17M
Book Value Per Share	6.80
Working Capital	606.15M

Cash Flow

In the last 12 months, operating cash flow was 309.63 million and capital expenditures -100.68 million, giving a free cash flow of 208.95 million.

Operating Cash Flow	309.63M
Capital Expenditures	-100.68M
Free Cash Flow	208.95M
FCF Per Share	1.44

Margins

Gross margin is 29.83%, with operating and profit margins of 13.75% and 10.66%.

Gross Margin	29.83%
Operating Margin	13.75%
Pretax Margin	13.84%
Profit Margin	10.66%
EBITDA Margin	14.65%
EBIT Margin	13.75%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.08
Dividend Yield	4.22%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	119.87%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	5.87%
FCF Yield	5.62%

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 5.87 and a Piotroski F-Score of 5.

Altman Z-Score	5.87
Piotroski F-Score	5