Kinpo Electronics Statistics

Total Valuation

TPE:2312 has a market cap or net worth of TWD 29.87 billion. The enterprise value is 65.28 billion.

Market Cap	29.87B
Enterprise Value	65.28B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:2312 has 1.50 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	8.34%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	1.62
P/FCF Ratio	4.46
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.75.

EV / Earnings	41.46
EV / Sales	0.38
EV / EBITDA	9.44
EV / EBIT	15.48
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio	1.38
Quick Ratio	0.92
Debt / Equity	1.03
Debt / EBITDA	4.67
Debt / FCF	4.98
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	435.67M
Profits Per Employee	4.02M
Employee Count	392
Asset Turnover	1.56
Inventory Turnover	8.23

Taxes

In the past 12 months, TPE:2312 has paid 621.25 million in taxes.

Income Tax	621.25M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.30, so TPE:2312's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.63%
50-Day Moving Average	19.13
200-Day Moving Average	23.04
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	7,400,220

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, TPE:2312 had revenue of TWD 170.78 billion and earned 1.57 billion in profits. Earnings per share was 1.06.

Revenue	170.78B
Gross Profit	10.59B
Operating Income	4.43B
Pretax Income	2.81B
Net Income	1.57B
EBITDA	7.06B
EBIT	4.43B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 33.35 billion in debt, giving a net cash position of -22.85 billion or -15.19 per share.

Cash & Cash Equivalents	10.50B
Total Debt	33.35B
Net Cash	-22.85B
Net Cash Per Share	-15.19
Equity (Book Value)	32.46B
Book Value Per Share	13.54
Working Capital	17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -2.74 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-2.74B
Free Cash Flow	6.70B
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 2.60% and 0.92%.

Gross Margin	6.20%
Operating Margin	2.60%
Pretax Margin	1.64%
Profit Margin	0.92%
EBITDA Margin	4.13%
EBIT Margin	2.60%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.60
Dividend Yield	3.32%
Dividend Growth (YoY)	100.12%
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	-0.80%
Shareholder Yield	2.55%
Earnings Yield	5.27%
FCF Yield	22.42%

Dividend Details

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 July 21, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	7