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 7.61 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.61B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 2.23% |
| Owned by Institutions (%) | 0.03% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 60.22.
| PE Ratio | 60.22 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 74.67 |
| P/OCF Ratio | 65.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 66.24.
| EV / Earnings | 53.42 |
| EV / Sales | 4.32 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 37.03 |
| EV / FCF | 66.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 10,718.24 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 72.60%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 72.60% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 509,339 |
| Employee Count | 248 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, TPEX:3093 has paid 41.52 million in taxes.
| Income Tax | 41.52M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +80.07% in the last 52 weeks. The beta is 0.22, so TPEX:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +80.07% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 2,376,475 |
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 1.56 billion and earned 126.32 million in profits. Earnings per share was 0.87.
| Revenue | 1.56B |
| Gross Profit | 487.01M |
| Operating Income | 182.21M |
| Pretax Income | 167.83M |
| Net Income | 126.32M |
| EBITDA | 202.96M |
| EBIT | 182.21M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 862.11 million in cash and 3.47 million in debt, with a net cash position of 858.64 million or 5.92 per share.
| Cash & Cash Equivalents | 862.11M |
| Total Debt | 3.47M |
| Net Cash | 858.64M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 953.65M |
| Book Value Per Share | 6.57 |
| Working Capital | 556.53M |
Cash Flow
In the last 12 months, operating cash flow was 115.36 million and capital expenditures -13.49 million, giving a free cash flow of 101.86 million.
| Operating Cash Flow | 115.36M |
| Capital Expenditures | -13.49M |
| Depreciation & Amortization | 23.68M |
| Net Borrowing | -943,000 |
| Free Cash Flow | 101.86M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 31.21%, with operating and profit margins of 11.68% and 8.10%.
| Gross Margin | 31.21% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.10% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.68% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.34% |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |