Taiwan
· Delayed Price · Currency is TWD Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:6516 has 55.84 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 45.96.
| PE Ratio | 45.96 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 88.56 |
| P/OCF Ratio | 63.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 70.02.
| EV / Earnings | 36.09 |
| EV / Sales | 5.80 |
| EV / EBITDA | 29.80 |
| EV / EBIT | 45.62 |
| EV / FCF | 70.02 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 184.66 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 495,226 |
| Employee Count | 168 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 175.32 |
Taxes
In the past 12 months, TPEX:6516 has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.08, so TPEX:6516's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 71.27 |
| 200-Day Moving Average | 73.18 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 59,216 |
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 517.70 million and earned 83.20 million in profits. Earnings per share was 1.48.
| Revenue | 517.70M |
| Gross Profit | 282.95M |
| Operating Income | 66.48M |
| Pretax Income | 106.10M |
| Net Income | 83.20M |
| EBITDA | 89.42M |
| EBIT | 66.48M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 802.74 million in cash and 8.15 million in debt, giving a net cash position of 794.59 million or 14.23 per share.
| Cash & Cash Equivalents | 802.74M |
| Total Debt | 8.15M |
| Net Cash | 794.59M |
| Net Cash Per Share | 14.23 |
| Equity (Book Value) | 968.61M |
| Book Value Per Share | 17.35 |
| Working Capital | 728.03M |
Cash Flow
In the last 12 months, operating cash flow was 59.53 million and capital expenditures -16.65 million, giving a free cash flow of 42.88 million.
| Operating Cash Flow | 59.53M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | 42.88M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 54.65%, with operating and profit margins of 12.84% and 16.07%.
| Gross Margin | 54.65% |
| Operating Margin | 12.84% |
| Pretax Margin | 20.49% |
| Profit Margin | 16.07% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 12.84% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 130.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.73% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.13% |
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 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
TPEX:6516 has an Altman Z-Score of 9.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 5 |