Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,530	1,552	1,451	585	827	1,165
Market Cap Growth	3.44%	6.97%	148.12%	-29.25%	-29.06%	189.30%
Enterprise Value	1,247	1,306	1,175	422	737	939
Last Close Price	34.80	35.30	32.29	13.01	18.39	25.93
PE Ratio	36.55	15.00	35.93	551.18	16.54	15.81
PS Ratio	2.02	2.04	2.34	1.30	1.19	1.72
PB Ratio	2.29	2.29	2.35	1.04	1.45	2.27
P/TBV Ratio	2.55	2.52	2.63	1.14	1.62	2.55
P/FCF Ratio	308.94	382.97	20.65	3.92	-	16.43
P/OCF Ratio	115.48	151.31	16.63	3.86	-	14.95
EV/Sales Ratio	1.65	1.72	1.90	0.94	1.06	1.39
EV/EBITDA Ratio	87.78	59.98	35.14	20.88	9.48	11.05
EV/EBIT Ratio	-	144.54	44.79	27.53	10.39	12.06
EV/FCF Ratio	251.78	322.19	16.72	2.83	-	13.24
Debt / Equity Ratio	0.07	0.08	0.04	0.06	0.09	0.01
Debt / EBITDA Ratio	3.31	1.97	0.66	1.53	0.61	0.06
Debt / FCF Ratio	9.48	12.80	0.35	0.24	-	0.08
Asset Turnover	0.77	0.79	0.75	0.60	0.87	0.99
Inventory Turnover	3.26	3.13	2.54	1.59	2.11	2.77
Quick Ratio	2.19	2.27	1.86	3.33	1.52	1.62
Current Ratio	2.71	2.81	2.50	4.68	3.57	2.32
Return on Equity (ROE)	8.39%	18.77%	10.04%	1.54%	12.56%	19.44%
Return on Assets (ROA)	-0.30%	0.58%	1.98%	1.28%	5.55%	7.08%
Return on Capital (ROIC)	-0.42%	0.82%	2.64%	1.57%	7.79%	10.39%
Return on Capital Employed (ROCE)	-	1.30%	4.20%	2.60%	11.90%	15.00%
Earnings Yield	2.75%	6.67%	2.78%	0.18%	6.05%	6.33%
FCF Yield	0.32%	0.26%	4.84%	25.49%	-14.71%	6.09%
Dividend Yield	4.14%	4.25%	2.61%	-	-	-
Payout Ratio	88.11%	35.86%	-	-	-	-
Buyback Yield / Dilution	-0.10%	-0.14%	-0.08%	-	-	-
Total Shareholder Return	4.04%	4.11%	2.53%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.