Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 9.70 billion. The enterprise value is 10.66 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:5498 has 192.45 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 192.45M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 0.59% |
| Float | 128.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.66, with an EV/FCF ratio of -97.13.
| EV / Earnings | -1,264.81 |
| EV / Sales | 8.25 |
| EV / EBITDA | 74.66 |
| EV / EBIT | n/a |
| EV / FCF | -97.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.72 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -12.27 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -25,629 |
| Employee Count | 329 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:5498 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 200.12% |
Stock Price Statistics
The stock price has increased by +346.02% in the last 52 weeks. The beta is 0.44, so TPEX:5498's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +346.02% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 45,727,503 |
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 1.29 billion and -8.43 million in losses. Loss per share was -0.04.
| Revenue | 1.29B |
| Gross Profit | 116.25M |
| Operating Income | 2.88M |
| Pretax Income | 6.56M |
| Net Income | -8.43M |
| EBITDA | 121.10M |
| EBIT | 2.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 399.32 million in cash and 1.35 billion in debt, giving a net cash position of -947.91 million or -4.93 per share.
| Cash & Cash Equivalents | 399.32M |
| Total Debt | 1.35B |
| Net Cash | -947.91M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 9.84 |
| Working Capital | 886.80M |
Cash Flow
In the last 12 months, operating cash flow was -23.56 million and capital expenditures -86.24 million, giving a free cash flow of -109.80 million.
| Operating Cash Flow | -23.56M |
| Capital Expenditures | -86.24M |
| Free Cash Flow | -109.80M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 8.99%, with operating and profit margins of 0.22% and -0.65%.
| Gross Margin | 8.99% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.65% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.13% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |