Kinpo Electronics Statistics

Total Valuation

TPE:2312 has a market cap or net worth of TWD 34.32 billion. The enterprise value is 73.23 billion.

Market Cap	34.32B
Enterprise Value	73.23B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:2312 has 1.51 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	8.29%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.98
P/TBV Ratio	1.68
P/FCF Ratio	4.00
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 8.54.

EV / Earnings	48.72
EV / Sales	0.44
EV / EBITDA	10.95
EV / EBIT	18.42
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.03.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	1.03
Debt / EBITDA	5.34
Debt / FCF	4.22
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	423.54M
Profits Per Employee	3.83M
Employee Count	392
Asset Turnover	1.38
Inventory Turnover	6.99

Taxes

In the past 12 months, TPE:2312 has paid 505.53 million in taxes.

Income Tax	505.53M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.30, so TPE:2312's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.65%
50-Day Moving Average	21.78
200-Day Moving Average	20.81
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	22,601,814

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:2312 had revenue of TWD 166.03 billion and earned 1.50 billion in profits. Earnings per share was 1.00.

Revenue	166.03B
Gross Profit	10.44B
Operating Income	4.07B
Pretax Income	2.56B
Net Income	1.50B
EBITDA	6.63B
EBIT	4.07B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 10.41 billion in cash and 36.20 billion in debt, giving a net cash position of -25.79 billion or -17.13 per share.

Cash & Cash Equivalents	10.41B
Total Debt	36.20B
Net Cash	-25.79B
Net Cash Per Share	-17.13
Equity (Book Value)	35.14B
Book Value Per Share	14.63
Working Capital	16.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -3.02 billion, giving a free cash flow of 8.57 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-3.02B
Free Cash Flow	8.57B
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 2.45% and 0.91%.

Gross Margin	6.29%
Operating Margin	2.45%
Pretax Margin	1.54%
Profit Margin	0.91%
EBITDA Margin	3.99%
EBIT Margin	2.45%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.60
Dividend Yield	2.63%
Dividend Growth (YoY)	100.12%
Years of Dividend Growth	n/a
Payout Ratio	60.07%
Buyback Yield	-1.21%
Shareholder Yield	1.42%
Earnings Yield	4.38%
FCF Yield	24.97%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2312 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7