Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 13.30 billion. The enterprise value is 14.07 billion.
| Market Cap | 13.30B |
| Enterprise Value | 14.07B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5498 has 193.28 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 193.28M |
| Shares Outstanding | 193.28M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 0.13% |
| Float | 129.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.61, with an EV/FCF ratio of -435.63.
| EV / Earnings | -22,767.07 |
| EV / Sales | 9.99 |
| EV / EBITDA | 82.61 |
| EV / EBIT | n/a |
| EV / FCF | -435.63 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -41.06 |
| 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) | 7.98% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -1,878 |
| Employee Count | 329 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.41 |
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 +678.28% in the last 52 weeks. The beta is 0.82, so TPEX:5498's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +678.28% |
| 50-Day Moving Average | 60.37 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 14,965,350 |
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 | 147.41M |
| EBIT | 16.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 571.92 million in cash and 1.33 billion in debt, with a net cash position of -754.08 million or -3.90 per share.
| Cash & Cash Equivalents | 571.92M |
| Total Debt | 1.33B |
| Net Cash | -754.08M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 10.88 |
| 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 | 131.39M |
| 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 | 10.47% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.00% |
| FCF Yield | -0.24% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |