Taiwan · Delayed Price · Currency is TWD Kworld Computer Co.,Ltd Statistics
Total Valuation
TPEX:3287 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 991.79 million.
| Market Cap | 1.29B |
| Enterprise Value | 991.79M |
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 increased by 0.11% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 34.44.
| PE Ratio | 34.44 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.85, with an EV/FCF ratio of 12.72.
| EV / Earnings | 26.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 92.85 |
| EV / EBIT | n/a |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.13 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | -12.21 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.55, so TPEX:3287's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 214,291 |
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 865.18 million and earned 37.48 million in profits. Earnings per share was 0.85.
| Revenue | 865.18M |
| Gross Profit | 190.65M |
| Operating Income | -10.69M |
| Pretax Income | 34.76M |
| Net Income | 37.48M |
| EBITDA | 6.69M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 381.85 million in cash and 35.50 million in debt, with a net cash position of 346.34 million or 7.88 per share.
| Cash & Cash Equivalents | 381.85M |
| Total Debt | 35.50M |
| Net Cash | 346.34M |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 614.26M |
| Book Value Per Share | 12.84 |
| Working Capital | 466.92M |
Cash Flow
In the last 12 months, operating cash flow was 98.99 million and capital expenditures -21.05 million, giving a free cash flow of 77.94 million.
| Operating Cash Flow | 98.99M |
| Capital Expenditures | -21.05M |
| Free Cash Flow | 77.94M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 22.04%, with operating and profit margins of -1.24% and 4.33%.
| Gross Margin | 22.04% |
| Operating Margin | -1.24% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.33% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.24% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 77.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 2.91% |
| FCF Yield | 6.05% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |