King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.50
-0.50 (-0.36%)
Aug 14, 2025, 2:38 PM CST

King Yuan Electronics Statistics

Total Valuation

TPE:2449 has a market cap or net worth of TWD 170.57 billion. The enterprise value is 173.87 billion.

Market Cap 170.57B
Enterprise Value 173.87B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

TPE:2449 has 1.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 40.66%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 22.23. TPE:2449's PEG ratio is 1.34.

PE Ratio 22.65
Forward PE 22.23
PS Ratio 5.68
PB Ratio 3.88
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio 13.17
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -13.64.

EV / Earnings 15.84
EV / Sales 5.79
EV / EBITDA 12.81
EV / EBIT 24.82
EV / FCF -13.64

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio 1.38
Quick Ratio 1.27
Debt / Equity 0.41
Debt / EBITDA 1.34
Debt / FCF -1.42
Interest Coverage 23.06

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 5.36%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 10.92%
Revenue Per Employee 7.47M
Profits Per Employee 2.73M
Employee Count 4,020
Asset Turnover 0.37
Inventory Turnover 20.40

Taxes

In the past 12 months, TPE:2449 has paid 2.07 billion in taxes.

Income Tax 2.07B
Effective Tax Rate 25.55%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.64, so TPE:2449's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +19.23%
50-Day Moving Average 110.48
200-Day Moving Average 108.05
Relative Strength Index (RSI) 75.53
Average Volume (20 Days) 36,380,697

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 30.01 billion and earned 10.97 billion in profits. Earnings per share was 11.65.

Revenue 30.01B
Gross Profit 10.49B
Operating Income 6.97B
Pretax Income 8.11B
Net Income 10.97B
EBITDA 13.50B
EBIT 6.97B
Earnings Per Share (EPS) 11.65
Full Income Statement

Balance Sheet

The company has 14.81 billion in cash and 18.10 billion in debt, giving a net cash position of -3.29 billion or -2.69 per share.

Cash & Cash Equivalents 14.81B
Total Debt 18.10B
Net Cash -3.29B
Net Cash Per Share -2.69
Equity (Book Value) 43.94B
Book Value Per Share 35.95
Working Capital 7.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -25.70 billion, giving a free cash flow of -12.75 billion.

Operating Cash Flow 12.95B
Capital Expenditures -25.70B
Free Cash Flow -12.75B
FCF Per Share -10.42
Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 23.23% and 36.56%.

Gross Margin 34.94%
Operating Margin 23.23%
Pretax Margin 27.03%
Profit Margin 36.56%
EBITDA Margin 44.98%
EBIT Margin 23.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 4.00
Dividend Yield 2.86%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 35.66%
Buyback Yield -0.18%
Shareholder Yield 2.66%
Earnings Yield 6.43%
FCF Yield -7.47%
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 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 7