Kintech Electronics Co., Ltd. (TPEX:6210)

Kintech Electronics Statistics

Total Valuation

TPEX:6210 has a market cap or net worth of TWD 583.55 million. The enterprise value is 459.56 million.

Market Cap	583.55M
Enterprise Value	459.56M

Important Dates

The last earnings date was 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 (%)	52.59%
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.

Current Ratio	3.06
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-696.39

Financial Efficiency

Return on equity (ROE) is -28.54% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-28.54%
Return on Assets (ROA)	-15.36%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-33.32%
Revenue Per Employee	1.20M
Profits Per Employee	-554,461
Employee Count	241
Asset Turnover	0.52
Inventory Turnover	12.18

Taxes

In the past 12 months, TPEX:6210 has paid 659,000 in taxes.

Income Tax	659,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks. The beta is -0.03, so TPEX:6210's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-32.45%
50-Day Moving Average	17.12
200-Day Moving Average	19.62
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	12,449

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 288.85 million and -133.63 million in losses. Loss per share was -3.81.

Revenue	288.85M
Gross Profit	-82.01M
Operating Income	-135.80M
Pretax Income	-132.97M
Net Income	-133.63M
EBITDA	-91.97M
EBIT	-135.80M
Loss Per Share	-3.81

Balance Sheet

The company has 133.99 million in cash and 10.00 million in debt, giving a net cash position of 123.99 million or 3.54 per share.

Cash & Cash Equivalents	133.99M
Total Debt	10.00M
Net Cash	123.99M
Net Cash Per Share	3.54
Equity (Book Value)	403.83M
Book Value Per Share	11.52
Working Capital	165.81M

Cash Flow

In the last 12 months, operating cash flow was -78.79 million and capital expenditures -4.89 million, giving a free cash flow of -83.67 million.

Operating Cash Flow	-78.79M
Capital Expenditures	-4.89M
Free Cash Flow	-83.67M
FCF Per Share	-2.39

Margins

Gross margin is -28.39%, with operating and profit margins of -47.01% and -46.26%.

Gross Margin	-28.39%
Operating Margin	-47.01%
Pretax Margin	-46.03%
Profit Margin	-46.26%
EBITDA Margin	-31.84%
EBIT Margin	-47.01%
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	-22.90%
FCF Yield	-14.34%

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 5.6 and a Piotroski F-Score of 3.

Altman Z-Score	5.6
Piotroski F-Score	3