Taiwan · Delayed Price · Currency is TWD Kingstate Electronics Statistics
Total Valuation
TPEX:3206 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 903.00 million.
| Market Cap | 2.05B |
| Enterprise Value | 903.00M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3206 has 58.92 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.13% |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 16.95.
| EV / Earnings | 8.86 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.54 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 392.89 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, TPEX:3206 has paid 51.94 million in taxes.
| Income Tax | 51.94M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.09, so TPEX:3206's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 60,240 |
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 3.06 billion and earned 101.90 million in profits. Earnings per share was 1.72.
| Revenue | 3.06B |
| Gross Profit | 628.40M |
| Operating Income | 119.83M |
| Pretax Income | 156.12M |
| Net Income | 101.90M |
| EBITDA | 145.04M |
| EBIT | 119.83M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.31 billion in cash and 3.54 million in debt, with a net cash position of 1.31 billion or 22.18 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.54M |
| Net Cash | 1.31B |
| Net Cash Per Share | 22.18 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 26.46 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 86.81 million and capital expenditures -33.55 million, giving a free cash flow of 53.27 million.
| Operating Cash Flow | 86.81M |
| Capital Expenditures | -33.55M |
| Depreciation & Amortization | 25.21M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 53.27M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 20.55%, with operating and profit margins of 3.92% and 3.33%.
| Gross Margin | 20.55% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.54% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.98% |
| FCF Yield | 2.60% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |