Taiwan · Delayed Price · Currency is TWD Koan Hao Technology Statistics
Total Valuation
TPEX:8354 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:8354 has 78.53 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | n/a |
| Float | 54.86M |
Valuation Ratios
The trailing PE ratio is 43.23.
| PE Ratio | 43.23 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 64.67.
| EV / Earnings | 76.33 |
| EV / Sales | 3.59 |
| EV / EBITDA | 31.53 |
| EV / EBIT | n/a |
| EV / FCF | 64.67 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.19 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 25.60 |
| Debt / FCF | 52.51 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPEX:8354 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.24, so TPEX:8354's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 198,144 |
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 654.75 million and earned 30.79 million in profits. Earnings per share was 0.39.
| Revenue | 654.75M |
| Gross Profit | 88.07M |
| Operating Income | -1.70M |
| Pretax Income | 42.06M |
| Net Income | 30.79M |
| EBITDA | 69.75M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 889.17 million in cash and 1.91 billion in debt, with a net cash position of -1.02 billion or -12.98 per share.
| Cash & Cash Equivalents | 889.17M |
| Total Debt | 1.91B |
| Net Cash | -1.02B |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 26.86 |
| Working Capital | 355.04M |
Cash Flow
In the last 12 months, operating cash flow was 48.33 million and capital expenditures -11.98 million, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 48.33M |
| Capital Expenditures | -11.98M |
| Depreciation & Amortization | 71.45M |
| Net Borrowing | 7.46M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.45%, with operating and profit margins of -0.26% and 4.70%.
| Gross Margin | 13.45% |
| Operating Margin | -0.26% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.65% |
| EBIT Margin | -0.26% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.01% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.73% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |