K WAY Information Statistics

Total Valuation

TPEX:5201 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.02 billion.

Market Cap	1.40B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:5201 has 30.67 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	30.67M
Shares Outstanding	30.67M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	n/a
Float	23.87M

Valuation Ratios

The trailing PE ratio is 28.91.

PE Ratio	28.91
Forward PE	n/a
PS Ratio	5.85
PB Ratio	3.48
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.51, with an EV/FCF ratio of -48.09.

EV / Earnings	21.00
EV / Sales	4.29
EV / EBITDA	70.51
EV / EBIT	n/a
EV / FCF	-48.09

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.16.

Current Ratio	3.01
Quick Ratio	2.81
Debt / Equity	0.16
Debt / EBITDA	4.16
Debt / FCF	-3.05
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.49M
Profits Per Employee	304,663
Employee Count	160
Asset Turnover	0.39
Inventory Turnover	38.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.12, so TPEX:5201's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+56.90%
50-Day Moving Average	43.26
200-Day Moving Average	32.42
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	12,016,891

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:5201 had revenue of TWD 238.63 million and earned 48.75 million in profits. Earnings per share was 1.57.

Revenue	238.63M
Gross Profit	109.80M
Operating Income	739,000
Pretax Income	52.02M
Net Income	48.75M
EBITDA	5.11M
EBIT	739,000
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 441.74 million in cash and 64.96 million in debt, giving a net cash position of 376.79 million or 12.28 per share.

Cash & Cash Equivalents	441.74M
Total Debt	64.96M
Net Cash	376.79M
Net Cash Per Share	12.28
Equity (Book Value)	401.37M
Book Value Per Share	12.75
Working Capital	355.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.11 million and capital expenditures -1.18 million, giving a free cash flow of -21.28 million.

Operating Cash Flow	-20.11M
Capital Expenditures	-1.18M
Free Cash Flow	-21.28M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 0.31% and 20.43%.

Gross Margin	46.01%
Operating Margin	0.31%
Pretax Margin	21.80%
Profit Margin	20.43%
EBITDA Margin	2.14%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.35
Dividend Yield	2.97%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	94.39%
Buyback Yield	-0.30%
Shareholder Yield	2.66%
Earnings Yield	3.49%
FCF Yield	-1.52%

Dividend Details

Stock Splits

The last stock split was on April 22, 2004. It was a reverse split with a ratio of 0.57.

Last Split Date	Apr 22, 2004
Split Type	Reverse
Split Ratio	0.57

Scores

TPEX:5201 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a