Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.80
+0.05 (0.30%)
Jul 10, 2025, 10:33 AM CST

Kintech Electronics Statistics

Total Valuation

TPEX:6210 has a market cap or net worth of TWD 587.05 million. The enterprise value is 430.23 million.

Market Cap 587.05M
Enterprise Value 430.23M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:6210 has 35.05 million shares outstanding.

Current Share Class 35.05M
Shares Outstanding 35.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.58%
Owned by Institutions (%) n/a
Float 16.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.09
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.48
EV / Sales 1.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.20

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio 3.56
Quick Ratio 3.11
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -670.26

Financial Efficiency

Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -15.54%.

Return on Equity (ROE) -24.61%
Return on Assets (ROA) -13.70%
Return on Invested Capital (ROIC) -15.54%
Return on Capital Employed (ROCE) -28.50%
Revenue Per Employee 1.17M
Profits Per Employee -512,876
Employee Count 241
Asset Turnover 0.48
Inventory Turnover 11.35

Taxes

In the past 12 months, TPEX:6210 has paid 1.33 million in taxes.

Income Tax 1.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks. The beta is -0.02, so TPEX:6210's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -30.35%
50-Day Moving Average 17.86
200-Day Moving Average 20.92
Relative Strength Index (RSI) 31.89
Average Volume (20 Days) 7,995

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:6210 had revenue of TWD 281.03 million and -123.60 million in losses. Loss per share was -3.53.

Revenue 281.03M
Gross Profit -71.26M
Operating Income -127.35M
Pretax Income -122.27M
Net Income -123.60M
EBITDA -81.16M
EBIT -127.35M
Loss Per Share -3.53
Full Income Statement

Balance Sheet

The company has 166.82 million in cash and 10.00 million in debt, giving a net cash position of 156.82 million or 4.47 per share.

Cash & Cash Equivalents 166.82M
Total Debt 10.00M
Net Cash 156.82M
Net Cash Per Share 4.47
Equity (Book Value) 442.89M
Book Value Per Share 12.64
Working Capital 195.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.19 million and capital expenditures -7.53 million, giving a free cash flow of -82.73 million.

Operating Cash Flow -75.19M
Capital Expenditures -7.53M
Free Cash Flow -82.73M
FCF Per Share -2.36
Full Cash Flow Statement

Margins

Gross margin is -25.36%, with operating and profit margins of -45.32% and -43.98%.

Gross Margin -25.36%
Operating Margin -45.32%
Pretax Margin -43.51%
Profit Margin -43.98%
EBITDA Margin -28.88%
EBIT Margin -45.32%
FCF Margin n/a

Dividends & Yields

TPEX:6210 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 n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -21.05%
FCF Yield -14.09%
Dividend Details

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 August 21, 2003. It was a forward split with a ratio of 1.04.

Last Split Date Aug 21, 2003
Split Type Forward
Split Ratio 1.04

Scores

TPEX:6210 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 3.

Altman Z-Score 6.5
Piotroski F-Score 3