Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 11.55 billion. The enterprise value is 12.42 billion.
| Market Cap | 11.55B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5498 has 193.55 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 193.55M |
| Shares Outstanding | 193.55M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 0.10% |
| Float | 135.58M |
Valuation Ratios
The trailing PE ratio is 502.43.
| PE Ratio | 502.43 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 63,141.40 |
| P/OCF Ratio | 1,730.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.84, with an EV/FCF ratio of 67,893.81.
| EV / Earnings | 540.25 |
| EV / Sales | 7.99 |
| EV / EBITDA | 61.84 |
| EV / EBIT | 260.26 |
| EV / FCF | 67,893.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 7,241.38 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 69,903 |
| Employee Count | 329 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.49 |
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 +392.74% in the last 52 weeks. The beta is 0.95, so TPEX:5498's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +392.74% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,744,982 |
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 | 177.52M |
| EBIT | 47.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 474.51 million in cash and 1.33 billion in debt, with a net cash position of -850.66 million or -4.40 per share.
| Cash & Cash Equivalents | 474.51M |
| Total Debt | 1.33B |
| Net Cash | -850.66M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 11.23 |
| 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 | 129.68M |
| 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 | 11.42% |
| 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 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.52% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.20% |
| 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
TPEX:5498 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |