K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
May 29, 2026, 1:30 PM CST
K WAY Information Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,096 | 1,391 | 871 | 954 | 851 | 842 | |
Market Cap Growth | -35.60% | 59.68% | -8.68% | 12.07% | 1.09% | -17.20% |
Enterprise Value | 816 | 1,413 | 524 | 560 | 492 | 467 |
Last Close Price | 28.35 | 45.35 | 25.60 | 26.91 | 23.61 | 22.26 |
PE Ratio | - | - | 12.65 | 12.74 | 49.38 | 17.55 |
PS Ratio | 3.73 | 4.57 | 3.22 | 4.20 | 3.74 | 3.74 |
PB Ratio | 1.70 | 2.02 | 1.92 | 2.26 | 2.35 | 2.14 |
P/TBV Ratio | 1.72 | 2.03 | 1.96 | 2.26 | 2.35 | 2.14 |
P/FCF Ratio | - | - | 81.88 | 12.36 | 35.72 | 41.97 |
P/OCF Ratio | - | 92.43 | 52.25 | 11.72 | 32.18 | 36.67 |
EV/Sales Ratio | 2.77 | 4.64 | 1.94 | 2.46 | 2.17 | 2.07 |
EV/EBITDA Ratio | 45.81 | 70.75 | - | 57.43 | 82.53 | 20.74 |
EV/EBIT Ratio | - | 97.53 | - | 111.30 | 15885.72 | 27.81 |
EV/FCF Ratio | -2.85 | - | 49.25 | 7.25 | 20.67 | 23.28 |
Debt / Equity Ratio | 0.23 | 0.19 | 0.16 | 0.11 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 8.43 | 4.14 | 7.08 | 2.38 | 0.46 | 0.55 |
Debt / FCF Ratio | - | - | 6.95 | 0.62 | 0.31 | 0.90 |
Net Debt / Equity Ratio | -0.44 | -0.49 | -0.87 | -0.98 | -1.06 | -1.06 |
Net Debt / EBITDA Ratio | -50.57 | -16.99 | 4743.63 | -42.52 | -64.25 | -18.52 |
Net Debt / FCF Ratio | 0.99 | 1.29 | -37.01 | -5.37 | -16.09 | -20.79 |
Asset Turnover | 0.38 | 0.38 | 0.45 | 0.44 | 0.46 | 0.40 |
Inventory Turnover | 25.21 | 14.27 | 33.41 | 63.39 | 42.01 | 30.67 |
Quick Ratio | 3.12 | 3.54 | 4.05 | 4.64 | 4.69 | 3.89 |
Current Ratio | 3.38 | 3.84 | 4.25 | 4.78 | 4.84 | 4.05 |
Return on Equity (ROE) | -3.59% | -0.46% | 15.78% | 19.07% | 4.56% | 11.69% |
Return on Assets (ROA) | -0.24% | 1.14% | -0.45% | 0.61% | 0.00% | 1.88% |
Return on Invested Capital (ROIC) | -0.85% | -17.82% | -11.92% | - | - | - |
Return on Capital Employed (ROCE) | -0.40% | 1.80% | -0.80% | 1.10% | 0.00% | 4.10% |
Earnings Yield | -1.60% | -0.14% | 7.91% | 7.85% | 2.02% | 5.70% |
FCF Yield | -26.12% | -18.94% | 1.22% | 8.09% | 2.80% | 2.38% |
Dividend Yield | 1.76% | 1.10% | 5.27% | 5.57% | 1.91% | 6.74% |
Payout Ratio | - | - | 66.80% | 18.44% | 266.91% | 179.00% |
Buyback Yield / Dilution | -25.43% | -5.87% | -0.04% | -0.34% | 0.31% | 0.24% |
Total Shareholder Return | -23.67% | -4.76% | 5.23% | 5.23% | 2.21% | 6.98% |