Key Ware Electronics Co., Ltd. (TPEX:5498)

Total Valuation

TPEX:5498 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 4.77 billion.

Market Cap	3.70B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	0.58%
Float	128.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.97
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of -29.67.

EV / Earnings	-109.10
EV / Sales	3.90
EV / EBITDA	34.45
EV / EBIT	n/a
EV / FCF	-29.67

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 +37.01% in the last 52 weeks. The beta is 0.72, so TPEX:5498's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.01%
50-Day Moving Average	18.55
200-Day Moving Average	12.38
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	30,318,652

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 0.34%.

Dividend Per Share	0.07
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.27%
Earnings Yield	-1.18%
FCF Yield	-4.34%

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