Kworld Computer Co.,Ltd (TPEX:3287)
30.65
+0.10 (0.33%)
Jul 9, 2026, 2:32 PM CST
Kworld Computer Co.,Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,348 | 1,255 | 1,552 | 1,451 | 585 | 827 | |
Market Cap Growth | -8.37% | -19.12% | 6.97% | 148.12% | -29.25% | -29.06% |
Enterprise Value | 1,004 | 959 | 1,306 | 1,175 | 422 | 737 |
Last Close Price | 30.65 | 28.55 | 33.85 | 30.96 | 12.48 | 17.64 |
PE Ratio | 10.82 | 19.06 | 15.00 | 35.93 | 551.18 | 16.54 |
PS Ratio | 1.40 | 1.33 | 2.04 | 2.34 | 1.30 | 1.19 |
PB Ratio | 1.86 | 1.87 | 2.29 | 2.35 | 1.04 | 1.45 |
P/TBV Ratio | 2.04 | 2.03 | 2.52 | 2.63 | 1.14 | 1.62 |
P/FCF Ratio | 35.31 | 29.45 | 382.97 | 20.65 | 3.92 | - |
P/OCF Ratio | 23.39 | 21.34 | 151.31 | 16.63 | 3.86 | - |
EV/Sales Ratio | 1.04 | 1.02 | 1.72 | 1.90 | 0.94 | 1.06 |
EV/EBITDA Ratio | 16.58 | 28.85 | 59.98 | 35.14 | 20.88 | 9.48 |
EV/EBIT Ratio | 25.92 | 64.62 | 144.54 | 44.79 | 27.53 | 10.39 |
EV/FCF Ratio | 26.30 | 22.50 | 322.19 | 16.72 | 2.83 | - |
Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.04 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 0.86 | 1.47 | 1.97 | 0.66 | 1.53 | 0.61 |
Debt / FCF Ratio | 1.37 | 1.27 | 12.80 | 0.35 | 0.24 | - |
Net Debt / Equity Ratio | -0.56 | -0.56 | -0.52 | -0.56 | -0.39 | -0.08 |
Net Debt / EBITDA Ratio | -7.10 | -11.24 | -16.34 | -10.37 | -10.98 | -0.62 |
Net Debt / FCF Ratio | -10.68 | -8.77 | -87.79 | -4.94 | -1.49 | 0.39 |
Asset Turnover | 0.96 | 0.93 | 0.79 | 0.75 | 0.60 | 0.87 |
Inventory Turnover | 4.70 | 4.44 | 3.13 | 2.54 | 1.59 | 2.11 |
Quick Ratio | 2.37 | 1.93 | 2.27 | 1.86 | 3.33 | 1.52 |
Current Ratio | 2.89 | 2.42 | 2.81 | 2.50 | 4.68 | 3.57 |
Return on Equity (ROE) | 18.80% | 9.79% | 18.77% | 10.04% | 1.54% | 12.56% |
Return on Assets (ROA) | 2.40% | 0.92% | 0.58% | 1.98% | 1.28% | 5.55% |
Return on Invested Capital (ROIC) | 12.53% | 4.79% | 2.88% | 7.18% | 2.53% | 14.06% |
Return on Capital Employed (ROCE) | 5.30% | 2.20% | 1.30% | 4.20% | 2.60% | 11.90% |
Earnings Yield | 9.24% | 5.25% | 6.67% | 2.78% | 0.18% | 6.05% |
FCF Yield | 2.83% | 3.40% | 0.26% | 4.84% | 25.49% | -14.71% |
Dividend Yield | 4.91% | 5.25% | 4.43% | 2.73% | - | - |
Payout Ratio | 52.95% | 100.14% | 35.86% | - | - | - |
Buyback Yield / Dilution | -0.10% | 0.01% | -0.14% | -0.08% | - | - |
Total Shareholder Return | 4.58% | 5.27% | 4.29% | 2.64% | - | - |