Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5498 has 192.45 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 192.45M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 0.51% |
| Float | 128.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of -18.30.
| EV / Earnings | -90.98 |
| EV / Sales | 3.10 |
| EV / EBITDA | 29.98 |
| EV / EBIT | n/a |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.74 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | -6.61 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -124,666 |
| Employee Count | 329 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.58, so TPEX:5498's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 11,056,923 |
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:5498 had revenue of TWD 1.20 billion and -41.02 million in losses. Loss per share was -0.21.
| Revenue | 1.20B |
| Gross Profit | 107.90M |
| Operating Income | -11.72M |
| Pretax Income | -47.25M |
| Net Income | -41.02M |
| EBITDA | 102.90M |
| EBIT | -11.72M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 320.67 million in cash and 1.35 billion in debt, giving a net cash position of -1.03 billion or -5.34 per share.
| Cash & Cash Equivalents | 320.67M |
| Total Debt | 1.35B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.62 |
| Working Capital | 833.74M |
Cash Flow
In the last 12 months, operating cash flow was -116.46 million and capital expenditures -87.43 million, giving a free cash flow of -203.89 million.
| Operating Cash Flow | -116.46M |
| Capital Expenditures | -87.43M |
| Free Cash Flow | -203.89M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 8.97%, with operating and profit margins of -0.97% and -3.41%.
| Gross Margin | 8.97% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.93% |
| Profit Margin | -3.41% |
| EBITDA Margin | 8.55% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -1.53% |
| FCF Yield | -7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2023. It was a forward split with a ratio of 1.01149328.
| Last Split Date | Sep 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01149328 |
Scores
TPEX:5498 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |