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 3.98 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 145.16M |
| Shares Outstanding | 145.16M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 0.03% |
| Float | 41.88M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 15.05.
| EV / Earnings | 14.43 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.18 |
| EV / FCF | 15.05 |
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 -4.75% in the last 52 weeks. The beta is 0.66, so TPEX:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 963,861 |
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 1.51.
| Revenue | 2.04B |
| Gross Profit | 609.96M |
| Operating Income | 281.16M |
| Pretax Income | 283.06M |
| Net Income | 217.97M |
| EBITDA | 298.86M |
| EBIT | 281.16M |
| Earnings Per Share (EPS) | 1.51 |
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 | 6.72 |
| 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 | 14.61% |
| 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 3.99%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.87% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.25% |
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 |