Taiwan · Delayed Price · Currency is TWD Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:6516 has 55.84 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 0.12% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 21.79.
| EV / Earnings | 20.87 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 28.24 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | 151.25 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 683,627 |
| Employee Count | 177 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 53.69 |
Taxes
In the past 12 months, TPEX:6516 has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.21, so TPEX:6516's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 36,279 |
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 619.10 million and earned 121.00 million in profits. Earnings per share was 2.16.
| Revenue | 619.10M |
| Gross Profit | 315.87M |
| Operating Income | 83.49M |
| Pretax Income | 144.07M |
| Net Income | 121.00M |
| EBITDA | 105.13M |
| EBIT | 83.49M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 676.89 million in cash and 24.72 million in debt, with a net cash position of 652.17 million or 11.68 per share.
| Cash & Cash Equivalents | 676.89M |
| Total Debt | 24.72M |
| Net Cash | 652.17M |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 946.18M |
| Book Value Per Share | 16.95 |
| Working Capital | 726.44M |
Cash Flow
In the last 12 months, operating cash flow was 128.19 million and capital expenditures -12.34 million, giving a free cash flow of 115.86 million.
| Operating Cash Flow | 128.19M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 21.64M |
| Net Borrowing | -10.12M |
| Free Cash Flow | 115.86M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 51.02%, with operating and profit margins of 13.49% and 19.54%.
| Gross Margin | 51.02% |
| Operating Margin | 13.49% |
| Pretax Margin | 23.27% |
| Profit Margin | 19.54% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.49% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.94% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.65% |
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 10.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 6 |