Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Statistics

Total Valuation

TPEX:3287 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.15 billion.

Market Cap	1.50B
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPEX:3287 has 43.97 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	43.97M
Shares Outstanding	43.97M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.59
P/TBV Ratio	2.82
P/FCF Ratio	19.85
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 15.25.

EV / Earnings	-125.05
EV / Sales	1.44
EV / EBITDA	38.91
EV / EBIT	124.05
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	1.35
Debt / FCF	0.53
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.82

Taxes

In the past 12 months, TPEX:3287 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.63, so TPEX:3287's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.95%
50-Day Moving Average	35.00
200-Day Moving Average	35.24
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	241,463

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 799.63 million and -9.20 million in losses. Loss per share was -0.21.

Revenue	799.63M
Gross Profit	207.61M
Operating Income	9.27M
Pretax Income	-4.12M
Net Income	-9.20M
EBITDA	24.93M
EBIT	9.27M
Loss Per Share	-0.21

Balance Sheet

The company has 435.27 million in cash and 39.95 million in debt, giving a net cash position of 395.32 million or 8.99 per share.

Cash & Cash Equivalents	435.27M
Total Debt	39.95M
Net Cash	395.32M
Net Cash Per Share	8.99
Equity (Book Value)	578.96M
Book Value Per Share	12.02
Working Capital	439.02M

Cash Flow

In the last 12 months, operating cash flow was 91.90 million and capital expenditures -16.48 million, giving a free cash flow of 75.42 million.

Operating Cash Flow	91.90M
Capital Expenditures	-16.48M
Free Cash Flow	75.42M
FCF Per Share	1.72

Margins

Gross margin is 25.96%, with operating and profit margins of 1.16% and -1.15%.

Gross Margin	25.96%
Operating Margin	1.16%
Pretax Margin	-0.52%
Profit Margin	-1.15%
EBITDA Margin	3.12%
EBIT Margin	1.16%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.50
Dividend Yield	4.41%
Dividend Growth (YoY)	77.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	4.84%
Earnings Yield	-0.61%
FCF Yield	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3