Taiwan · Delayed Price · Currency is TWD Koan Hao Technology Statistics
Total Valuation
TPEX:8354 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:8354 has 78.53 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | n/a |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 15.18.
| EV / Earnings | 10.68 |
| EV / Sales | 3.45 |
| EV / EBITDA | 30.42 |
| EV / EBIT | n/a |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 25.76 |
| Debt / FCF | 12.85 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPEX:8354 has paid 51.46 million in taxes.
| Income Tax | 51.46M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.26, so TPEX:8354's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 202,775 |
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 659.41 million and earned 212.81 million in profits. Earnings per share was 2.71.
| Revenue | 659.41M |
| Gross Profit | 103.00M |
| Operating Income | -1.44M |
| Pretax Income | 264.27M |
| Net Income | 212.81M |
| EBITDA | 69.90M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.05 billion in cash and 1.92 billion in debt, with a net cash position of -870.46 million or -11.08 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.92B |
| Net Cash | -870.46M |
| Net Cash Per Share | -11.08 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 27.86 |
| Working Capital | 455.20M |
Cash Flow
In the last 12 months, operating cash flow was 171.24 million and capital expenditures -21.54 million, giving a free cash flow of 149.70 million.
| Operating Cash Flow | 171.24M |
| Capital Expenditures | -21.54M |
| Depreciation & Amortization | 71.34M |
| Net Borrowing | 80.98M |
| Free Cash Flow | 149.70M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 15.62%, with operating and profit margins of -0.22% and 32.27%.
| Gross Margin | 15.62% |
| Operating Margin | -0.22% |
| Pretax Margin | 40.08% |
| Profit Margin | 32.27% |
| EBITDA Margin | 10.60% |
| EBIT Margin | -0.22% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -81.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.14% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 15.18% |
| FCF Yield | 10.68% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |