Taiwan · Delayed Price · Currency is TWD Kworld Computer Co.,Ltd Statistics
Total Valuation
TPEX:3287 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPEX:3287 has 43.97 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 22.66.
| EV / Earnings | 3.15 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.17 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.19 |
| Interest Coverage | 66.70 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 24.75%.
| Return on Equity (ROE) | 50.93% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPEX:3287 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.69, so TPEX:3287's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 459,169 |
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 965.01 million and earned 350.25 million in profits. Earnings per share was 7.91.
| Revenue | 965.01M |
| Gross Profit | 292.79M |
| Operating Income | 72.71M |
| Pretax Income | 382.51M |
| Net Income | 350.25M |
| EBITDA | 92.26M |
| EBIT | 72.71M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 733.64 million in cash and 106.81 million in debt, with a net cash position of 626.83 million or 14.26 per share.
| Cash & Cash Equivalents | 733.64M |
| Total Debt | 106.81M |
| Net Cash | 626.83M |
| Net Cash Per Share | 14.26 |
| Equity (Book Value) | 880.31M |
| Book Value Per Share | 18.42 |
| Working Capital | 744.29M |
Cash Flow
In the last 12 months, operating cash flow was 70.13 million and capital expenditures -21.45 million, giving a free cash flow of 48.68 million.
| Operating Cash Flow | 70.13M |
| Capital Expenditures | -21.45M |
| Depreciation & Amortization | 19.56M |
| Net Borrowing | 63.55M |
| Free Cash Flow | 48.68M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 30.34%, with operating and profit margins of 7.53% and 36.29%.
| Gross Margin | 30.34% |
| Operating Margin | 7.53% |
| Pretax Margin | 39.64% |
| Profit Margin | 36.29% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 21.10% |
| FCF Yield | 2.93% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |