King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.60
-2.20 (-2.35%)
May 13, 2025, 1:35 PM CST

King Yuan Electronics Statistics

Total Valuation

TPE:2449 has a market cap or net worth of TWD 112.00 billion. The enterprise value is 104.52 billion.

Market Cap 112.00B
Enterprise Value 104.52B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

TPE:2449 has 1.22 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 4.99%
Owned by Institutions (%) 37.57%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 14.12. TPE:2449's PEG ratio is 1.05.

PE Ratio 23.95
Forward PE 14.12
PS Ratio 3.97
PB Ratio 2.34
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio 7.32
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -47.10.

EV / Earnings 9.77
EV / Sales 3.71
EV / EBITDA 8.00
EV / EBIT 16.29
EV / FCF -47.10

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.

Current Ratio 2.28
Quick Ratio 2.14
Debt / Equity 0.26
Debt / EBITDA 0.96
Debt / FCF -5.64
Interest Coverage 16.23

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE) 11.17%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee 7.01M
Profits Per Employee 2.66M
Employee Count 4,020
Asset Turnover 0.37
Inventory Turnover 18.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.62, so TPE:2449's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +6.51%
50-Day Moving Average 91.15
200-Day Moving Average 111.02
Relative Strength Index (RSI) 56.53
Average Volume (20 Days) 9,806,688

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:2449 had revenue of TWD 28.19 billion and earned 10.70 billion in profits. Earnings per share was 8.69.

Revenue 28.19B
Gross Profit 9.82B
Operating Income 6.39B
Pretax Income 6.83B
Net Income 10.70B
EBITDA 13.00B
EBIT 6.39B
Earnings Per Share (EPS) 8.69
Full Income Statement

Balance Sheet

The company has 20.00 billion in cash and 12.51 billion in debt, giving a net cash position of 7.49 billion or 6.13 per share.

Cash & Cash Equivalents 20.00B
Total Debt 12.51B
Net Cash 7.49B
Net Cash Per Share 6.13
Equity (Book Value) 47.86B
Book Value Per Share 39.15
Working Capital 16.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29 billion and capital expenditures -17.51 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow 15.29B
Capital Expenditures -17.51B
Free Cash Flow -2.22B
FCF Per Share -1.82
Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 22.67% and 37.96%.

Gross Margin 34.83%
Operating Margin 22.67%
Pretax Margin 24.23%
Profit Margin 37.96%
EBITDA Margin 46.09%
EBIT Margin 22.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share 4.00
Dividend Yield 4.26%
Dividend Growth (YoY) -8.57%
Years of Dividend Growth n/a
Payout Ratio 36.56%
Buyback Yield 0.13%
Shareholder Yield 4.40%
Earnings Yield 9.55%
FCF Yield -1.98%
Dividend Details

Stock Splits

The last stock split was on July 20, 2009. It was a forward split with a ratio of 1.0025.

Last Split Date Jul 20, 2009
Split Type Forward
Split Ratio 1.0025

Scores

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