Taiwan Kong King Co.,Ltd (TPEX:3093)

Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 2.78 billion.

Market Cap	3.57B
Enterprise Value	2.78B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPEX:3093 has 145.16 million shares outstanding.

Current Share Class	145.16M
Shares Outstanding	145.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	0.03%
Float	41.86M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.38
P/TBV Ratio	3.39
P/FCF Ratio	8.61
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.69.

EV / Earnings	12.11
EV / Sales	1.33
EV / EBITDA	8.47
EV / EBIT	9.04
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.

Current Ratio	2.07
Quick Ratio	1.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10,587.34

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	28.90%
Revenue Per Employee	8.39M
Profits Per Employee	924,093
Employee Count	248
Asset Turnover	1.35
Inventory Turnover	21.85

Taxes

In the past 12 months, TPEX:3093 has paid 65.84 million in taxes.

Income Tax	65.84M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.51, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.89%
50-Day Moving Average	24.94
200-Day Moving Average	26.38
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	64,068

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:3093 had revenue of TWD 2.08 billion and earned 229.18 million in profits. Earnings per share was 1.58.

Revenue	2.08B
Gross Profit	638.18M
Operating Income	307.03M
Pretax Income	295.02M
Net Income	229.18M
EBITDA	326.00M
EBIT	307.03M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 794.86 million in cash and 239,000 in debt, giving a net cash position of 794.62 million or 5.47 per share.

Cash & Cash Equivalents	794.86M
Total Debt	239,000
Net Cash	794.62M
Net Cash Per Share	5.47
Equity (Book Value)	1.06B
Book Value Per Share	7.27
Working Capital	664.97M

Cash Flow

In the last 12 months, operating cash flow was 430.84 million and capital expenditures -15.88 million, giving a free cash flow of 414.97 million.

Operating Cash Flow	430.84M
Capital Expenditures	-15.88M
Free Cash Flow	414.97M
FCF Per Share	2.86

Margins

Gross margin is 30.66%, with operating and profit margins of 14.75% and 11.01%.

Gross Margin	30.66%
Operating Margin	14.75%
Pretax Margin	14.17%
Profit Margin	11.01%
EBITDA Margin	15.66%
EBIT Margin	14.75%
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.08
Dividend Yield	4.39%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	68.41%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	6.42%
FCF Yield	11.62%

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 December 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Dec 1, 2022
Split Type	Forward
Split Ratio	4

Scores

TPEX:3093 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 5.

Altman Z-Score	6.65
Piotroski F-Score	5