Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 12.72 billion. The enterprise value is 12.87 billion.
| Market Cap | 12.72B |
| Enterprise Value | 12.87B |
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 0.45% in one year.
| Current Share Class | 193.28M |
| Shares Outstanding | 193.28M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 0.10% |
| Float | 135.32M |
Valuation Ratios
The trailing PE ratio is 553.01.
| PE Ratio | 553.01 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 69,497.74 |
| P/OCF Ratio | 1,904.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.89, with an EV/FCF ratio of 70,324.96.
| EV / Earnings | 559.59 |
| EV / Sales | 8.28 |
| EV / EBITDA | 65.89 |
| EV / EBIT | 269.00 |
| EV / FCF | 70,324.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4,752.92 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 69,903 |
| Employee Count | 329 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPEX:5498 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +624.67% in the last 52 weeks. The beta is 1.04, so TPEX:5498's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +624.67% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 8,443,657 |
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 1.55 billion and earned 23.00 million in profits. Earnings per share was 0.12.
| Revenue | 1.55B |
| Gross Profit | 196.64M |
| Operating Income | 47.84M |
| Pretax Income | 35.41M |
| Net Income | 23.00M |
| EBITDA | 178.10M |
| EBIT | 47.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 737.44 million in cash and 869.78 million in debt, with a net cash position of -132.35 million or -0.68 per share.
| Cash & Cash Equivalents | 737.44M |
| Total Debt | 869.78M |
| Net Cash | -132.35M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 11.24 |
| Working Capital | 674.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -6.50 million, giving a free cash flow of 183,000.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 130.26M |
| Net Borrowing | -28.26M |
| Free Cash Flow | 183,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.65%, with operating and profit margins of 3.08% and 1.48%.
| Gross Margin | 12.65% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.48% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 3.08% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.52% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |