Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 2.91 billion.

Market Cap	3.65B
Enterprise Value	2.91B

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.

Current Share Class	n/a
Shares Outstanding	145.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.03%
Float	41.85M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	103.31
P/OCF Ratio	28.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 82.24.

EV / Earnings	18.87
EV / Sales	2.16
EV / EBITDA	13.97
EV / EBIT	15.52
EV / FCF	82.24

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 -17.41% 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	-17.41%
50-Day Moving Average	25.24
200-Day Moving Average	27.36
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	295,373

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	205.76M
EBIT	187.28M
Earnings Per Share (EPS)	1.06

Full Income Statement

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	7.37
Working Capital	687.27M

Full Balance Sheet

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

Full Cash Flow Statement

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	15.31%
EBIT Margin	13.93%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.08
Dividend Yield	4.28%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	169.65%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	4.22%
FCF Yield	0.97%

Dividend Details

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 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a