K WAY Information Corporation (TPEX:5201)

K WAY Information Statistics

Total Valuation

TPEX:5201 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.08 billion.

Market Cap	1.46B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:5201 has 30.67 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	30.67M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	n/a
Float	23.40M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	5.42
PB Ratio	3.23
P/TBV Ratio	3.29
P/FCF Ratio	137.67
P/OCF Ratio	87.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.34, with an EV/FCF ratio of 101.11.

EV / Earnings	15.62
EV / Sales	3.98
EV / EBITDA	115.34
EV / EBIT	n/a
EV / FCF	101.11

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.16.

Current Ratio	4.25
Quick Ratio	4.05
Debt / Equity	0.16
Debt / EBITDA	7.08
Debt / FCF	6.95
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	1.69M
Profits Per Employee	430,475
Employee Count	160
Asset Turnover	0.45
Inventory Turnover	33.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.59% in the last 52 weeks. The beta is 0.31, so TPEX:5201's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+57.59%
50-Day Moving Average	36.74
200-Day Moving Average	30.37
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	3,856,593

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 270.43 million and earned 68.88 million in profits. Earnings per share was 2.23.

Revenue	270.43M
Gross Profit	98.39M
Operating Income	-4.30M
Pretax Income	73.14M
Net Income	68.88M
EBITDA	-83,000
EBIT	-4.30M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 467.65 million in cash and 73.93 million in debt, giving a net cash position of 393.72 million or 12.84 per share.

Cash & Cash Equivalents	467.65M
Total Debt	73.93M
Net Cash	393.72M
Net Cash Per Share	12.84
Equity (Book Value)	453.21M
Book Value Per Share	14.62
Working Capital	410.46M

Cash Flow

In the last 12 months, operating cash flow was 16.67 million and capital expenditures -6.03 million, giving a free cash flow of 10.64 million.

Operating Cash Flow	16.67M
Capital Expenditures	-6.03M
Free Cash Flow	10.64M
FCF Per Share	0.35

Margins

Gross margin is 36.38%, with operating and profit margins of -1.59% and 25.47%.

Gross Margin	36.38%
Operating Margin	-1.59%
Pretax Margin	27.04%
Profit Margin	25.47%
EBITDA Margin	-0.03%
EBIT Margin	-1.59%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.35
Dividend Yield	2.98%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	66.80%
Buyback Yield	-0.04%
Shareholder Yield	2.93%
Earnings Yield	4.70%
FCF Yield	0.73%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a