Taiwan · Delayed Price · Currency is TWD Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 3.16 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:6516 has 55.84 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 0.11% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 31.28.
| PE Ratio | 31.28 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 50.60 |
| P/OCF Ratio | 42.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 38.50.
| EV / Earnings | 23.66 |
| EV / Sales | 4.05 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 28.69 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.04 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 200.05 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 574,034 |
| Employee Count | 177 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6516 has paid 26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -32.70% 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 | -32.70% |
| 50-Day Moving Average | 59.77 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 120,617 |
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 593.47 million and earned 101.60 million in profits. Earnings per share was 1.81.
| Revenue | 593.47M |
| Gross Profit | 317.90M |
| Operating Income | 81.22M |
| Pretax Income | 128.43M |
| Net Income | 101.60M |
| EBITDA | 103.46M |
| EBIT | 81.22M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 783.34 million in cash and 27.08 million in debt, with a net cash position of 756.26 million or 13.54 per share.
| Cash & Cash Equivalents | 783.34M |
| Total Debt | 27.08M |
| Net Cash | 756.26M |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.51 |
| Working Capital | 819.64M |
Cash Flow
In the last 12 months, operating cash flow was 74.80 million and capital expenditures -12.34 million, giving a free cash flow of 62.45 million.
| Operating Cash Flow | 74.80M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 62.45M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 53.57%, with operating and profit margins of 13.69% and 17.12%.
| Gross Margin | 53.57% |
| Operating Margin | 13.69% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.12% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 13.69% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.43% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.98% |
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 11.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 4 |