Taiwan · Delayed Price · Currency is TWD Kworld Computer Co.,Ltd Statistics
Total Valuation
TPEX:3287 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 951.91 million.
| Market Cap | 1.27B |
| Enterprise Value | 951.91M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:3287 has 43.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 29.08.
| EV / Earnings | 14.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 64.15 |
| EV / FCF | 29.08 |
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 | 1.47 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| 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 -1.86% 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 | -1.86% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 42,736 |
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 | 33.24M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 427.76 million in cash and 54.08 million in debt, with a net cash position of 373.69 million or 8.50 per share.
| Cash & Cash Equivalents | 427.76M |
| Total Debt | 54.08M |
| Net Cash | 373.69M |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 671.23M |
| Book Value Per Share | 14.07 |
| 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 | 18.40M |
| 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 | 3.53% |
| 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 5.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 77.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.57% |
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 |