Taiwan
· Delayed Price · Currency is TWD Koan Hao Technology Statistics
Total Valuation
TPEX:8354 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPEX:8354 has 78.53 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | n/a |
| Float | 54.90M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 15.43.
| EV / Earnings | 33.57 |
| EV / Sales | 3.24 |
| EV / EBITDA | 27.39 |
| EV / EBIT | n/a |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 24.98 |
| Debt / FCF | 14.07 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:8354 has paid 20.95 million in taxes.
| Income Tax | 20.95M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.17, so TPEX:8354's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 24,446 |
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 640.15 million and earned 61.86 million in profits. Earnings per share was 0.78.
| Revenue | 640.15M |
| Gross Profit | 88.94M |
| Operating Income | -1.12M |
| Pretax Income | 82.81M |
| Net Income | 61.86M |
| EBITDA | 70.55M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.03 billion in cash and 1.89 billion in debt, giving a net cash position of -867.12 million or -11.04 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.89B |
| Net Cash | -867.12M |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 27.30 |
| Working Capital | 373.44M |
Cash Flow
In the last 12 months, operating cash flow was 147.15 million and capital expenditures -12.60 million, giving a free cash flow of 134.54 million.
| Operating Cash Flow | 147.15M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | 134.54M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 13.89%, with operating and profit margins of -0.18% and 9.66%.
| Gross Margin | 13.89% |
| Operating Margin | -0.18% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.02% |
| EBIT Margin | -0.18% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.11% |
| FCF Yield | 11.12% |
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
TPEX:8354 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |