Taiwan · Delayed Price · Currency is TWD Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:6516 has 55.84 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 0.05% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 49.50.
| PE Ratio | 49.50 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 63.03 |
| P/OCF Ratio | 47.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 49.02.
| EV / Earnings | 38.09 |
| EV / Sales | 5.53 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 57.26 |
| EV / FCF | 49.02 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 161.58 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 434,256 |
| Employee Count | 168 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 136.13 |
Taxes
In the past 12 months, TPEX:6516 has paid 20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.03, so TPEX:6516's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 65.68 |
| 200-Day Moving Average | 72.63 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 45,855 |
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 502.42 million and earned 72.96 million in profits. Earnings per share was 1.29.
| Revenue | 502.42M |
| Gross Profit | 279.10M |
| Operating Income | 49.28M |
| Pretax Income | 93.28M |
| Net Income | 72.96M |
| EBITDA | 71.40M |
| EBIT | 49.28M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 129.01 million in cash and 5.52 million in debt, giving a net cash position of 123.50 million or 2.21 per share.
| Cash & Cash Equivalents | 129.01M |
| Total Debt | 5.52M |
| Net Cash | 123.50M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 981.97M |
| Book Value Per Share | 17.58 |
| Working Capital | 742.11M |
Cash Flow
In the last 12 months, operating cash flow was 75.27 million and capital expenditures -18.58 million, giving a free cash flow of 56.69 million.
| Operating Cash Flow | 75.27M |
| Capital Expenditures | -18.58M |
| Free Cash Flow | 56.69M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 55.55%, with operating and profit margins of 9.81% and 14.52%.
| Gross Margin | 55.55% |
| Operating Margin | 9.81% |
| Pretax Margin | 18.57% |
| Profit Margin | 14.52% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.81% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 130.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.12% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |