Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 11.35 billion.
| Market Cap | 10.82B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5498 has 192.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 192.45M |
| Shares Outstanding | 192.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 0.47% |
| Float | 128.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.62, with an EV/FCF ratio of -351.28.
| EV / Earnings | -18,358.53 |
| EV / Sales | 8.06 |
| EV / EBITDA | 66.62 |
| EV / EBIT | n/a |
| EV / FCF | -351.28 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.89 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -40.71 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -1,878 |
| Employee Count | 329 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPEX:5498 has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 88.20% |
Stock Price Statistics
The stock price has increased by +430.19% in the last 52 weeks. The beta is 0.70, so TPEX:5498's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +430.19% |
| 50-Day Moving Average | 60.49 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 10,924,377 |
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 1.41 billion and -618,000 in losses. Loss per share was -0.00.
| Revenue | 1.41B |
| Gross Profit | 153.29M |
| Operating Income | 16.02M |
| Pretax Income | 8.95M |
| Net Income | -618,000 |
| EBITDA | 170.31M |
| EBIT | 16.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 802.84 million in cash and 1.31 billion in debt, with a net cash position of -511.94 million or -2.66 per share.
| Cash & Cash Equivalents | 802.84M |
| Total Debt | 1.31B |
| Net Cash | -511.94M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 10.92 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -25.10 million and capital expenditures -7.20 million, giving a free cash flow of -32.30 million.
| Operating Cash Flow | -25.10M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 154.29M |
| Net Borrowing | 33.48M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.89%, with operating and profit margins of 1.14% and -0.04%.
| Gross Margin | 10.89% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.04% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |