Kwan's International Co., Ltd. (TPEX:6101)

Kwan's International Statistics

Total Valuation

TPEX:6101 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 3.98 billion.

Market Cap	4.26B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6101 has 114.62 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	114.62M
Shares Outstanding	114.62M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	n/a
Float	62.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	3.82
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.63, with an EV/FCF ratio of -44.08.

EV / Earnings	-91.76
EV / Sales	3.60
EV / EBITDA	253.63
EV / EBIT	n/a
EV / FCF	-44.08

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	1.51
Debt / FCF	-0.26
Interest Coverage	-15,799.00

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	1.84M
Profits Per Employee	-72,106
Employee Count	601
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.16, so TPEX:6101's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-2.36%
50-Day Moving Average	37.48
200-Day Moving Average	37.84
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	56,566

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:6101 had revenue of TWD 1.11 billion and -43.34 million in losses. Loss per share was -0.38.

Revenue	1.11B
Gross Profit	41.57M
Operating Income	-15.80M
Pretax Income	-44.72M
Net Income	-43.34M
EBITDA	15.65M
EBIT	-15.80M
Loss Per Share	-0.38

Balance Sheet

The company has 310.92 million in cash and 23.70 million in debt, giving a net cash position of 287.22 million or 2.51 per share.

Cash & Cash Equivalents	310.92M
Total Debt	23.70M
Net Cash	287.22M
Net Cash Per Share	2.51
Equity (Book Value)	1.12B
Book Value Per Share	9.74
Working Capital	632.92M

Cash Flow

In the last 12 months, operating cash flow was -73.83 million and capital expenditures -16.37 million, giving a free cash flow of -90.20 million.

Operating Cash Flow	-73.83M
Capital Expenditures	-16.37M
Free Cash Flow	-90.20M
FCF Per Share	-0.79

Margins

Gross margin is 3.76%, with operating and profit margins of -1.43% and -3.92%.

Gross Margin	3.76%
Operating Margin	-1.43%
Pretax Margin	-4.05%
Profit Margin	-3.92%
EBITDA Margin	1.42%
EBIT Margin	-1.43%
FCF Margin	n/a

Dividends & Yields

TPEX:6101 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.02%
FCF Yield	-2.12%

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 October 20, 2015. It was a forward split with a ratio of 1.0124.

Last Split Date	Oct 20, 2015
Split Type	Forward
Split Ratio	1.0124

Scores

TPEX:6101 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 1.

Altman Z-Score	7.78
Piotroski F-Score	1