Kingwaytek Technology Statistics

Total Valuation

TPEX:6516 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 3.33 billion.

Market Cap	4.19B
Enterprise Value	3.33B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6516 has 56.34 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	56.34M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	0.01%
Float	34.37M

Valuation Ratios

The trailing PE ratio is 50.96.

PE Ratio	50.96
Forward PE	n/a
PS Ratio	9.44
PB Ratio	3.84
P/TBV Ratio	3.84
P/FCF Ratio	54.19
P/OCF Ratio	46.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 42.99.

EV / Earnings	40.47
EV / Sales	7.49
EV / EBITDA	41.83
EV / EBIT	75.58
EV / FCF	42.99

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.

Current Ratio	6.23
Quick Ratio	6.01
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	92.67

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	2.64M
Profits Per Employee	489,018
Employee Count	168
Asset Turnover	0.35
Inventory Turnover	25.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.24, so TPEX:6516's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.74%
50-Day Moving Average	75.20
200-Day Moving Average	70.91
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	71,894

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:6516 had revenue of TWD 444.19 million and earned 82.16 million in profits. Earnings per share was 1.46.

Revenue	444.19M
Gross Profit	251.65M
Operating Income	44.58M
Pretax Income	104.50M
Net Income	82.16M
EBITDA	67.86M
EBIT	44.58M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 877.67 million in cash and 11.22 million in debt, giving a net cash position of 866.45 million or 15.38 per share.

Cash & Cash Equivalents	877.67M
Total Debt	11.22M
Net Cash	866.45M
Net Cash Per Share	15.38
Equity (Book Value)	1.09B
Book Value Per Share	19.37
Working Capital	842.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.75 million and capital expenditures -12.41 million, giving a free cash flow of 77.34 million.

Operating Cash Flow	89.75M
Capital Expenditures	-12.41M
Free Cash Flow	77.34M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 10.04% and 18.50%.

Gross Margin	56.65%
Operating Margin	10.04%
Pretax Margin	23.53%
Profit Margin	18.50%
EBITDA Margin	15.28%
EBIT Margin	10.04%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.19
Dividend Yield	1.61%
Dividend Growth (YoY)	-14.84%
Years of Dividend Growth	n/a
Payout Ratio	59.47%
Buyback Yield	-0.18%
Shareholder Yield	1.43%
Earnings Yield	1.96%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6516 has an Altman Z-Score of 12.76.

Altman Z-Score	12.76
Piotroski F-Score	n/a