Kingwaytek Technology Statistics

Total Valuation

TPEX:6516 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 4.64 billion.

Market Cap	4.77B
Enterprise Value	4.64B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6516 has 56.34 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	56.34M
Shares Outstanding	56.34M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	0.01%
Float	34.37M

Valuation Ratios

The trailing PE ratio is 55.68.

PE Ratio	55.68
Forward PE	n/a
PS Ratio	9.78
PB Ratio	4.28
P/TBV Ratio	4.29
P/FCF Ratio	55.32
P/OCF Ratio	46.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.42, with an EV/FCF ratio of 53.89.

EV / Earnings	54.11
EV / Sales	9.53
EV / EBITDA	53.42
EV / EBIT	84.51
EV / FCF	53.89

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.01.

Current Ratio	7.37
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	133.39

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	2.90M
Profits Per Employee	510,702
Employee Count	168
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.16, so TPEX:6516's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.42%
50-Day Moving Average	75.91
200-Day Moving Average	71.42
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	209,014

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:6516 had revenue of TWD 487.13 million and earned 85.80 million in profits. Earnings per share was 1.52.

Revenue	487.13M
Gross Profit	264.32M
Operating Income	55.63M
Pretax Income	109.11M
Net Income	85.80M
EBITDA	78.49M
EBIT	55.63M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 134.74 million in cash and 11.27 million in debt, giving a net cash position of 123.48 million or 2.19 per share.

Cash & Cash Equivalents	134.74M
Total Debt	11.27M
Net Cash	123.48M
Net Cash Per Share	2.19
Equity (Book Value)	1.11B
Book Value Per Share	19.64
Working Capital	864.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.14 million and capital expenditures -15.99 million, giving a free cash flow of 86.15 million.

Operating Cash Flow	102.14M
Capital Expenditures	-15.99M
Free Cash Flow	86.15M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 54.26%, with operating and profit margins of 11.42% and 17.61%.

Gross Margin	54.26%
Operating Margin	11.42%
Pretax Margin	22.40%
Profit Margin	17.61%
EBITDA Margin	16.11%
EBIT Margin	11.42%
FCF Margin	17.69%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.19
Dividend Yield	1.41%
Dividend Growth (YoY)	-14.84%
Years of Dividend Growth	n/a
Payout Ratio	56.95%
Buyback Yield	-0.53%
Shareholder Yield	0.88%
Earnings Yield	1.80%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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