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 6.90 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:3093 has 145.16 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 145.16M |
| Shares Outstanding | 145.16M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 0.04% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 48.40.
| PE Ratio | 48.40 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 37.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 34.65.
| EV / Earnings | 42.60 |
| EV / Sales | 4.07 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 37.92 |
| EV / FCF | 34.65 |
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 | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,133.71 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 30.82%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 30.82% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 571,113 |
| Employee Count | 248 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, TPEX:3093 has paid 41.11 million in taxes.
| Income Tax | 41.11M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +65.68% in the last 52 weeks. The beta is 0.21, so TPEX:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +65.68% |
| 50-Day Moving Average | 56.08 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 504,705 |
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 1.48 billion and earned 141.64 million in profits. Earnings per share was 0.98.
| Revenue | 1.48B |
| Gross Profit | 473.87M |
| Operating Income | 159.15M |
| Pretax Income | 182.75M |
| Net Income | 141.64M |
| EBITDA | 179.43M |
| EBIT | 159.15M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 871.02 million in cash and 3.24 million in debt, with a net cash position of 867.78 million or 5.98 per share.
| Cash & Cash Equivalents | 871.02M |
| Total Debt | 3.24M |
| Net Cash | 867.78M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.90 |
| Working Capital | 615.89M |
Cash Flow
In the last 12 months, operating cash flow was 181.82 million and capital expenditures -7.65 million, giving a free cash flow of 174.16 million.
| Operating Cash Flow | 181.82M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | -955,000 |
| Free Cash Flow | 174.16M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 31.98%, with operating and profit margins of 10.74% and 9.56%.
| Gross Margin | 31.98% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.56% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.74% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |