Kemflo International Co., Ltd. (TPEX:7818)

Kemflo International Statistics

Total Valuation

TPEX:7818 has a market cap or net worth of TWD 18.52 billion. The enterprise value is 20.33 billion.

Market Cap	18.52B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7818 has 149.95 million shares outstanding.

Current Share Class	149.95M
Shares Outstanding	149.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	0.82%
Float	26.23M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	1.45
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	16.94
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 18.59.

EV / Earnings	18.86
EV / Sales	1.59
EV / EBITDA	9.95
EV / EBIT	15.29
EV / FCF	18.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.81M
Profits Per Employee	1.08M
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7818 has paid 401.76 million in taxes.

Income Tax	401.76M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.83%
50-Day Moving Average	102.78
200-Day Moving Average	107.40
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	88,099

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:7818 had revenue of TWD 12.81 billion and earned 1.08 billion in profits. Earnings per share was 7.74.

Revenue	12.81B
Gross Profit	3.95B
Operating Income	1.33B
Pretax Income	1.50B
Net Income	1.08B
EBITDA	1.85B
EBIT	1.33B
Earnings Per Share (EPS)	7.74

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -614.40 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-614.40M
Depreciation & Amortization	521.19M
Net Borrowing	-1.10B
Free Cash Flow	1.09B
FCF Per Share	7.29

Margins

Gross margin is 30.85%, with operating and profit margins of 10.38% and 8.59%.

Gross Margin	30.85%
Operating Margin	10.38%
Pretax Margin	11.73%
Profit Margin	8.59%
EBITDA Margin	14.45%
EBIT Margin	10.38%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.50
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-32.39%
Shareholder Yield	-31.18%
Earnings Yield	5.82%
FCF Yield	5.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4