Taiwan
· Delayed Price · Currency is TWD Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:6516 has 56.34 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 56.34M |
| Shares Outstanding | 56.34M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 33.50M |
Valuation Ratios
The trailing PE ratio is 46.65.
| PE Ratio | 46.65 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 39.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of 36.35.
| EV / Earnings | 36.50 |
| EV / Sales | 6.43 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 57.01 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.37 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 133.36 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 510,702 |
| Employee Count | 168 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6516 has paid 23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is -0.01, so TPEX:6516's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 79.26 |
| 200-Day Moving Average | 73.31 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 86,134 |
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 487.13 million and earned 85.80 million in profits. Earnings per share was 1.52.
| Revenue | 487.13M |
| Gross Profit | 264.32M |
| Operating Income | 55.61M |
| Pretax Income | 109.11M |
| Net Income | 85.80M |
| EBITDA | 78.65M |
| EBIT | 55.61M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 874.17 million in cash and 11.27 million in debt, giving a net cash position of 862.90 million or 15.32 per share.
| Cash & Cash Equivalents | 874.17M |
| Total Debt | 11.27M |
| Net Cash | 862.90M |
| Net Cash Per Share | 15.32 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 19.75 |
| Working Capital | 864.85M |
Cash Flow
In the last 12 months, operating cash flow was 102.14 million and capital expenditures -15.99 million, giving a free cash flow of 86.15 million.
| Operating Cash Flow | 102.14M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | 86.15M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 54.26%, with operating and profit margins of 11.42% and 17.61%.
| Gross Margin | 54.26% |
| Operating Margin | 11.42% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.61% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 11.42% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 130.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.95% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.16% |
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 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 14.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | 6 |