Taiwan · Delayed Price · Currency is TWD Koan Hao Technology Statistics
Total Valuation
TPEX:8354 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:8354 has 78.53 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -13.33% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | n/a |
| Float | 54.86M |
Valuation Ratios
The trailing PE ratio is 108.21.
| PE Ratio | 108.21 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 29.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 75.12.
| EV / Earnings | 209.24 |
| EV / Sales | 3.45 |
| EV / EBITDA | 30.25 |
| EV / EBIT | n/a |
| EV / FCF | 75.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 25.73 |
| Debt / FCF | 63.89 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:8354 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.18, so TPEX:8354's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 41,204 |
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:8354 had revenue of TWD 644.12 million and earned 10.63 million in profits. Earnings per share was 0.14.
| Revenue | 644.12M |
| Gross Profit | 84.15M |
| Operating Income | -3.15M |
| Pretax Income | 16.55M |
| Net Income | 10.63M |
| EBITDA | 73.51M |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 857.33 million in cash and 1.89 billion in debt, with a net cash position of -1.03 billion or -13.17 per share.
| Cash & Cash Equivalents | 857.33M |
| Total Debt | 1.89B |
| Net Cash | -1.03B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 30.56 |
| Working Capital | 315.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.35 million and capital expenditures -10.74 million, giving a free cash flow of 29.60 million.
| Operating Cash Flow | 40.35M |
| Capital Expenditures | -10.74M |
| Depreciation & Amortization | 76.66M |
| Net Borrowing | -143.06M |
| Free Cash Flow | 29.60M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.06%, with operating and profit margins of -0.49% and 1.65%.
| Gross Margin | 13.06% |
| Operating Margin | -0.49% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.65% |
| EBITDA Margin | 11.41% |
| EBIT Margin | -0.49% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 443.35% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.49% |
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 September 10, 2019. It was a forward split with a ratio of 1.12.
| Last Split Date | Sep 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |