Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Statistics

Total Valuation

TPEX:3287 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.31 billion.

Market Cap	1.59B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3287 has 43.97 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	43.97M
Shares Outstanding	43.97M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

The trailing PE ratio is 38.02.

PE Ratio	38.02
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.39
P/TBV Ratio	2.65
P/FCF Ratio	321.37
P/OCF Ratio	120.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.12, with an EV/FCF ratio of 264.21.

EV / Earnings	31.07
EV / Sales	1.73
EV / EBITDA	92.12
EV / EBIT	n/a
EV / FCF	264.21

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	2.20
Debt / Equity	0.07
Debt / EBITDA	3.31
Debt / FCF	9.48
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	3.26

Taxes

In the past 12 months, TPEX:3287 has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	5.66%

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.89, so TPEX:3287's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.29%
50-Day Moving Average	37.24
200-Day Moving Average	35.56
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	834,333

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 756.01 million and earned 42.12 million in profits. Earnings per share was 0.95.

Revenue	756.01M
Gross Profit	192.19M
Operating Income	-4.78M
Pretax Income	59.53M
Net Income	42.12M
EBITDA	9.43M
EBIT	-4.78M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 396.78 million in cash and 46.95 million in debt, giving a net cash position of 349.83 million or 7.96 per share.

Cash & Cash Equivalents	396.78M
Total Debt	46.95M
Net Cash	349.83M
Net Cash Per Share	7.96
Equity (Book Value)	666.81M
Book Value Per Share	13.65
Working Capital	533.06M

Cash Flow

In the last 12 months, operating cash flow was 13.25 million and capital expenditures -8.30 million, giving a free cash flow of 4.95 million.

Operating Cash Flow	13.25M
Capital Expenditures	-8.30M
Free Cash Flow	4.95M
FCF Per Share	0.11

Margins

Gross margin is 25.42%, with operating and profit margins of -0.63% and 5.57%.

Gross Margin	25.42%
Operating Margin	-0.63%
Pretax Margin	7.87%
Profit Margin	5.57%
EBITDA Margin	1.25%
EBIT Margin	-0.63%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.50
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.11%
Buyback Yield	-0.10%
Shareholder Yield	4.01%
Earnings Yield	2.65%
FCF Yield	0.31%

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 4.86 and a Piotroski F-Score of 2.

Altman Z-Score	4.86
Piotroski F-Score	2