Taiwan · Delayed Price · Currency is TWD Kingstate Electronics Statistics
Total Valuation
TPEX:3206 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3206 has 58.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.42.
| EV / Earnings | 10.80 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.13 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 110.33 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, TPEX:3206 has paid 50.31 million in taxes.
| Income Tax | 50.31M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.11, so TPEX:3206's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 597,584 |
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:3206 had revenue of TWD 3.19 billion and earned 119.14 million in profits. Earnings per share was 2.01.
| Revenue | 3.19B |
| Gross Profit | 662.53M |
| Operating Income | 140.89M |
| Pretax Income | 174.21M |
| Net Income | 119.14M |
| EBITDA | 190.06M |
| EBIT | 140.89M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.23 billion in cash and 5.17 million in debt, with a net cash position of 1.22 billion or 20.78 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 5.17M |
| Net Cash | 1.22B |
| Net Cash Per Share | 20.78 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 26.26 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 272.71 million and capital expenditures -35.49 million, giving a free cash flow of 237.22 million.
| Operating Cash Flow | 272.71M |
| Capital Expenditures | -35.49M |
| Depreciation & Amortization | 49.17M |
| Net Borrowing | -100.40M |
| Free Cash Flow | 237.22M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 20.77%, with operating and profit margins of 4.42% and 3.73%.
| Gross Margin | 20.77% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.42% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.63% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.09% |
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 July 31, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:3206 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |