Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 8.88 billion. The enterprise value is 8.06 billion.

Market Cap	8.88B
Enterprise Value	8.06B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

TPEX:3093 has 145.16 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	145.16M
Shares Outstanding	145.16M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	0.03%
Float	41.75M

Valuation Ratios

The trailing PE ratio is 50.16.

PE Ratio	50.16
Forward PE	n/a
PS Ratio	4.76
PB Ratio	8.08
P/TBV Ratio	8.10
P/FCF Ratio	36.78
P/OCF Ratio	34.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 33.38.

EV / Earnings	45.44
EV / Sales	4.32
EV / EBITDA	31.06
EV / EBIT	34.08
EV / FCF	33.38

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16,900.93

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 67.70%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	67.70%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	7.52M
Profits Per Employee	715,589
Employee Count	248
Asset Turnover	1.14
Inventory Turnover	19.52

Taxes

In the past 12 months, TPEX:3093 has paid 52.22 million in taxes.

Income Tax	52.22M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +141.90% in the last 52 weeks. The beta is -0.01, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+141.90%
50-Day Moving Average	45.38
200-Day Moving Average	30.77
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	4,738,450

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 1.87 billion and earned 177.47 million in profits. Earnings per share was 1.22.

Revenue	1.87B
Gross Profit	567.89M
Operating Income	236.61M
Pretax Income	229.69M
Net Income	177.47M
EBITDA	259.60M
EBIT	236.61M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 820.18 million in cash and n/a in debt, giving a net cash position of 820.18 million or 5.65 per share.

Cash & Cash Equivalents	820.18M
Total Debt	n/a
Net Cash	820.18M
Net Cash Per Share	5.65
Equity (Book Value)	1.10B
Book Value Per Share	7.51
Working Capital	703.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.86 million and capital expenditures -16.31 million, giving a free cash flow of 241.55 million.

Operating Cash Flow	257.86M
Capital Expenditures	-16.31M
Depreciation & Amortization	22.98M
Net Borrowing	-1.35M
Free Cash Flow	241.55M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 12.69% and 9.51%.

Gross Margin	30.45%
Operating Margin	12.69%
Pretax Margin	12.31%
Profit Margin	9.51%
EBITDA Margin	13.92%
EBIT Margin	12.69%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.08
Dividend Yield	1.94%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	n/a
Payout Ratio	88.34%
Buyback Yield	-0.21%
Shareholder Yield	1.73%
Earnings Yield	2.00%
FCF Yield	2.72%

Dividend Details

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 6.7 and a Piotroski F-Score of 5.

Altman Z-Score	6.7
Piotroski F-Score	5