Taiwan · Delayed Price · Currency is TWD Koan Hao Technology Statistics
Total Valuation
TPEX:8354 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:8354 has 78.53 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | n/a |
| Float | 54.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 63.51 |
| P/OCF Ratio | 42.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 117.68.
| EV / Earnings | -1,190.90 |
| EV / Sales | 3.65 |
| EV / EBITDA | 32.38 |
| EV / EBIT | n/a |
| EV / FCF | 117.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 26.73 |
| Debt / FCF | 97.12 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPEX:8354 has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 140.38% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.20, so TPEX:8354's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 82,943 |
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 637.82 million and -1.96 million in losses. Loss per share was -0.03.
| Revenue | 637.82M |
| Gross Profit | 82.94M |
| Operating Income | -5.01M |
| Pretax Income | 4.84M |
| Net Income | -1.96M |
| EBITDA | 66.63M |
| EBIT | -5.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 849.87 million in cash and 1.92 billion in debt, with a net cash position of -1.07 billion or -13.65 per share.
| Cash & Cash Equivalents | 849.87M |
| Total Debt | 1.92B |
| Net Cash | -1.07B |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 25.73 |
| Working Capital | 252.16M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -9.61 million, giving a free cash flow of 19.79 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -9.61M |
| Free Cash Flow | 19.79M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.00%, with operating and profit margins of -0.79% and -0.31%.
| Gross Margin | 13.00% |
| Operating Margin | -0.79% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.31% |
| EBITDA Margin | 10.45% |
| EBIT Margin | -0.79% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -0.16% |
| FCF Yield | 1.57% |
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
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |