Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:5498 has 192.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 192.45M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| 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 | 3.74 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of -35.12.
| EV / Earnings | -129.13 |
| EV / Sales | 4.61 |
| EV / EBITDA | 40.78 |
| EV / EBIT | n/a |
| EV / FCF | -35.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -8.51 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | -132,845 |
| Employee Count | 329 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPEX:5498 has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.84% in the last 52 weeks. The beta is 0.56, so TPEX:5498's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +71.84% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 13,827,062 |
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 1.22 billion and -43.71 million in losses. Loss per share was -0.23.
| Revenue | 1.22B |
| Gross Profit | 113.79M |
| Operating Income | 36,000 |
| Pretax Income | -36.01M |
| Net Income | -43.71M |
| EBITDA | 116.31M |
| EBIT | 36,000 |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 322.61 million in cash and 1.37 billion in debt, giving a net cash position of -1.04 billion or -5.43 per share.
| Cash & Cash Equivalents | 322.61M |
| Total Debt | 1.37B |
| Net Cash | -1.04B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.66 |
| Working Capital | 885.07M |
Cash Flow
In the last 12 months, operating cash flow was -75.52 million and capital expenditures -85.17 million, giving a free cash flow of -160.69 million.
| Operating Cash Flow | -75.52M |
| Capital Expenditures | -85.17M |
| Free Cash Flow | -160.69M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 9.30%, with operating and profit margins of 0.00% and -3.57%.
| Gross Margin | 9.30% |
| Operating Margin | 0.00% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.57% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 0.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.95% |
| FCF Yield | -3.51% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |