Thai Kin Statistics

Total Valuation

Thai Kin has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.23 billion.

Market Cap	3.80B
Enterprise Value	3.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Thai Kin has 38.32 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	38.32M
Shares Outstanding	38.32M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	0.01%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 7.60.

PE Ratio	9.62
Forward PE	7.60
PS Ratio	2.38
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	16.61
P/OCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.14.

EV / Earnings	8.30
EV / Sales	2.02
EV / EBITDA	7.15
EV / EBIT	8.36
EV / FCF	14.14

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.19.

Current Ratio	5.75
Quick Ratio	4.54
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	1.32
Interest Coverage	59.87

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.12, so Thai Kin's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.63%
50-Day Moving Average	104.40
200-Day Moving Average	120.02
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	24,495

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 1.60 billion and earned 389.45 million in profits. Earnings per share was 10.30.

Revenue	1.60B
Gross Profit	498.85M
Operating Income	386.81M
Pretax Income	417.63M
Net Income	389.45M
EBITDA	451.16M
EBIT	386.81M
Earnings Per Share (EPS)	10.30

Full Income Statement

Balance Sheet

The company has 868.98 million in cash and 302.85 million in debt, giving a net cash position of 566.13 million or 14.78 per share.

Cash & Cash Equivalents	868.98M
Total Debt	302.85M
Net Cash	566.13M
Net Cash Per Share	14.78
Equity (Book Value)	1.60B
Book Value Per Share	41.76
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.40 million and capital expenditures -96.78 million, giving a free cash flow of 228.62 million.

Operating Cash Flow	325.40M
Capital Expenditures	-96.78M
Free Cash Flow	228.62M
FCF Per Share	5.97

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 24.21% and 24.37%.

Gross Margin	31.22%
Operating Margin	24.21%
Pretax Margin	26.14%
Profit Margin	24.37%
EBITDA Margin	28.23%
EBIT Margin	24.21%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 10.00%.

Dividend Per Share	10.00
Dividend Yield	10.00%
Dividend Growth (YoY)	152.71%
Years of Dividend Growth	2
Payout Ratio	67.53%
Buyback Yield	-2.02%
Shareholder Yield	8.17%
Earnings Yield	10.26%
FCF Yield	6.02%

Dividend Details

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a