Taiwan · Delayed Price · Currency is TWD Kingstate Electronics Statistics
Total Valuation
TPEX:3206 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3206 has 58.92 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.14% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.82.
| EV / Earnings | 11.59 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.58 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 229.94 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, TPEX:3206 has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +1.18% 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 | +1.18% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 422,795 |
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 3.09 billion and earned 98.00 million in profits. Earnings per share was 1.65.
| Revenue | 3.09B |
| Gross Profit | 637.72M |
| Operating Income | 132.45M |
| Pretax Income | 150.55M |
| Net Income | 98.00M |
| EBITDA | 163.12M |
| EBIT | 132.45M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 1.31 billion in cash and 4.35 million in debt, with a net cash position of 1.31 billion or 22.22 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.35M |
| Net Cash | 1.31B |
| Net Cash Per Share | 22.22 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 27.12 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 232.54 million and capital expenditures -37.44 million, giving a free cash flow of 195.11 million.
| Operating Cash Flow | 232.54M |
| Capital Expenditures | -37.44M |
| Depreciation & Amortization | 28.47M |
| Net Borrowing | -5.87M |
| Free Cash Flow | 195.11M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 20.63%, with operating and profit margins of 4.28% and 3.17%.
| Gross Margin | 20.63% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.17% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.28% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.29% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.56% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |