Kiwi Technology Statistics

Total Valuation

Kiwi Technology has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.87 billion.

Market Cap	1.83B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kiwi Technology has 48.82 million shares outstanding.

Current Share Class	48.82M
Shares Outstanding	48.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	n/a
Float	37.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.64
PB Ratio	17.41
P/TBV Ratio	17.44
P/FCF Ratio	151.88
P/OCF Ratio	133.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-195.96
EV / Sales	19.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	155.01

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.64.

Current Ratio	2.82
Quick Ratio	2.12
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	5.62
Interest Coverage	-39.41

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.83, so Kiwi Technology's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-43.70%
50-Day Moving Average	35.64
200-Day Moving Average	46.59
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	46,317

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, Kiwi Technology had revenue of TWD 98.20 million and -9.54 million in losses. Loss per share was -0.31.

Revenue	98.20M
Gross Profit	49.62M
Operating Income	-14.58M
Pretax Income	-9.54M
Net Income	-9.54M
EBITDA	-12.95M
EBIT	-14.58M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 30.04 million in cash and 67.79 million in debt, giving a net cash position of -37.75 million or -0.77 per share.

Cash & Cash Equivalents	30.04M
Total Debt	67.79M
Net Cash	-37.75M
Net Cash Per Share	-0.77
Equity (Book Value)	105.18M
Book Value Per Share	3.45
Working Capital	54.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -1.61 million, giving a free cash flow of 12.05 million.

Operating Cash Flow	13.66M
Capital Expenditures	-1.61M
Free Cash Flow	12.05M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of -14.85% and -9.71%.

Gross Margin	50.53%
Operating Margin	-14.85%
Pretax Margin	-9.71%
Profit Margin	-9.71%
EBITDA Margin	-13.18%
EBIT Margin	-14.85%
FCF Margin	12.28%

Dividends & Yields

Kiwi Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Kiwi Technology has an Altman Z-Score of 11.13 and a Piotroski F-Score of 4.

Altman Z-Score	11.13
Piotroski F-Score	4