Key Ware Electronics Statistics

Total Valuation

TPEX:5498 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 2.61 billion.

Market Cap	1.68B
Enterprise Value	2.61B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	192.45M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	0.76%
Float	128.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -17.21.

EV / Earnings	-1,764.34
EV / Sales	2.24
EV / EBITDA	21.23
EV / EBIT	n/a
EV / FCF	-17.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.

Current Ratio	1.80
Quick Ratio	1.03
Debt / Equity	0.61
Debt / EBITDA	10.47
Debt / FCF	-8.49
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	3.54M
Profits Per Employee	-4,489
Employee Count	329
Asset Turnover	0.31
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.66, so TPEX:5498's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.25%
50-Day Moving Average	10.09
200-Day Moving Average	12.49
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	519,061

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 1.16 billion and -1.48 million in losses. Loss per share was -0.01.

Revenue	1.16B
Gross Profit	107.10M
Operating Income	-9.44M
Pretax Income	654,000
Net Income	-1.48M
EBITDA	101.81M
EBIT	-9.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 378.39 million in cash and 1.29 billion in debt, giving a net cash position of -906.88 million or -4.71 per share.

Cash & Cash Equivalents	378.39M
Total Debt	1.29B
Net Cash	-906.88M
Net Cash Per Share	-4.71
Equity (Book Value)	2.10B
Book Value Per Share	10.80
Working Capital	867.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.60 million and capital expenditures -85.83 million, giving a free cash flow of -151.43 million.

Operating Cash Flow	-65.60M
Capital Expenditures	-85.83M
Free Cash Flow	-151.43M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of -0.81% and -0.13%.

Gross Margin	9.21%
Operating Margin	-0.81%
Pretax Margin	0.06%
Profit Margin	-0.13%
EBITDA Margin	8.75%
EBIT Margin	-0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.07
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.66%
Earnings Yield	-0.09%
FCF Yield	-9.01%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a