Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 4.83 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Thai Kin has 38.37 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -10,932.58.
| EV / Earnings | 16.14 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.12 |
| EV / FCF | -10,932.58 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1,298.38 |
| Interest Coverage | 33.73 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Thai Kin has paid 29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.14, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 127.36 |
| 200-Day Moving Average | 104.47 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 81,355 |
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, Thai Kin had revenue of TWD 1.50 billion and earned 285.23 million in profits. Earnings per share was 7.16.
| Revenue | 1.50B |
| Gross Profit | 430.27M |
| Operating Income | 326.08M |
| Pretax Income | 315.56M |
| Net Income | 285.23M |
| EBITDA | 390.27M |
| EBIT | 326.08M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 780.29 million in cash and 546.62 million in debt, giving a net cash position of 233.68 million or 6.09 per share.
| Cash & Cash Equivalents | 780.29M |
| Total Debt | 546.62M |
| Net Cash | 233.68M |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 42.42 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 132.66 million and capital expenditures -133.08 million, giving a free cash flow of -421,000.
| Operating Cash Flow | 132.66M |
| Capital Expenditures | -133.08M |
| Free Cash Flow | -421,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.74%, with operating and profit margins of 21.78% and 19.05%.
| Gross Margin | 28.74% |
| Operating Margin | 21.78% |
| Pretax Margin | 21.08% |
| Profit Margin | 19.05% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 162.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.59% |
| Buyback Yield | -13.01% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 5.90% |
| FCF Yield | -0.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thai Kin has an Altman Z-Score of 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |