Taiwan · Delayed Price · Currency is TWD Kingstate Electronics Statistics
Total Valuation
TPEX:3206 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 887.31 million.
| Market Cap | 1.87B |
| Enterprise Value | 887.31M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3206 has 58.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 3.08.
| EV / Earnings | 7.30 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.81 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 47.75 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TPEX:3206 has paid 43.54 million in taxes.
| Income Tax | 43.54M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.04, so TPEX:3206's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 43,004 |
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 3.32 billion and earned 121.63 million in profits. Earnings per share was 2.05.
| Revenue | 3.32B |
| Gross Profit | 679.88M |
| Operating Income | 113.60M |
| Pretax Income | 158.44M |
| Net Income | 121.63M |
| EBITDA | 150.18M |
| EBIT | 113.60M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.18 billion in cash and 35.90 million in debt, with a net cash position of 1.14 billion or 19.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 35.90M |
| Net Cash | 1.14B |
| Net Cash Per Share | 19.39 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 25.03 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 321.81 million and capital expenditures -33.78 million, giving a free cash flow of 288.03 million.
| Operating Cash Flow | 321.81M |
| Capital Expenditures | -33.78M |
| Free Cash Flow | 288.03M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 20.49%, with operating and profit margins of 3.42% and 3.67%.
| Gross Margin | 20.49% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.67% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.42% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.47% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 6.50% |
| FCF Yield | 15.40% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |