Taiwan · Delayed Price · Currency is TWD Kworld Computer Co.,Ltd Statistics
Total Valuation
TPEX:3287 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 924.28 million.
| Market Cap | 1.25B |
| Enterprise Value | 924.28M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3287 has 43.97 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 28.24.
| EV / Earnings | 14.03 |
| EV / Sales | 0.98 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 62.29 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.61 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -474,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.53, so TPEX:3287's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 65,530 |
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:3287 had revenue of TWD 940.85 million and earned 65.86 million in profits. Earnings per share was 1.50.
| Revenue | 940.85M |
| Gross Profit | 221.96M |
| Operating Income | 14.84M |
| Pretax Income | 65.53M |
| Net Income | 65.86M |
| EBITDA | 37.54M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 427.76 million in cash and 52.83 million in debt, with a net cash position of 374.94 million or 8.53 per share.
| Cash & Cash Equivalents | 427.76M |
| Total Debt | 52.83M |
| Net Cash | 374.94M |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 671.23M |
| Book Value Per Share | 14.15 |
| Working Capital | 526.49M |
Cash Flow
In the last 12 months, operating cash flow was 58.82 million and capital expenditures -26.08 million, giving a free cash flow of 32.73 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -26.08M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | 1.40M |
| Free Cash Flow | 32.73M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.59%, with operating and profit margins of 1.58% and 7.00%.
| Gross Margin | 23.59% |
| Operating Margin | 1.58% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.00% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.58% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 77.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.14% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.63% |
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 August 12, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:3287 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |