Taiwan · Delayed Price · Currency is TWD Key Ware Electronics Statistics
Total Valuation
TPEX:5498 has a market cap or net worth of TWD 9.64 billion. The enterprise value is 10.51 billion.
| Market Cap | 9.64B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 141.16.
| PE Ratio | 141.16 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.75 |
| EV / Sales | 5.83 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 113.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -22.99 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 206,404 |
| Employee Count | 329 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPEX:5498 has paid 26.81 million in taxes.
| Income Tax | 26.81M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +96.84% in the last 52 weeks. The beta is 1.11, so TPEX:5498's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +96.84% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 52.98 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 2,035,203 |
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 1.80 billion and earned 67.91 million in profits. Earnings per share was 0.35.
| Revenue | 1.80B |
| Gross Profit | 259.64M |
| Operating Income | 92.24M |
| Pretax Income | 99.70M |
| Net Income | 67.91M |
| EBITDA | 222.83M |
| EBIT | 92.24M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 747.10 million in cash and 1.50 billion in debt, with a net cash position of -748.70 million or -3.87 per share.
| Cash & Cash Equivalents | 747.10M |
| Total Debt | 1.50B |
| Net Cash | -748.70M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 11.52 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -55.17 million and capital expenditures -9.89 million, giving a free cash flow of -65.06 million.
| Operating Cash Flow | -55.17M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 129.68M |
| Net Borrowing | -28.26M |
| Free Cash Flow | -65.06M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.12% and 3.77%.
| Gross Margin | 14.41% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.77% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.67% |
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 | 4 |