K WAY Information Corporation (TPEX:5201)
Taiwan
· Delayed Price · Currency is TWD 39.75
+0.15 (0.38%)
Mar 10, 2026, 9:58 AM CST
K WAY Information Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,215 | 871 | 954 | 851 | 842 | 1,017 | Upgrade
|
| Market Cap Growth | 10.92% | -8.68% | 12.07% | 1.09% | -17.20% | -5.29% | Upgrade
|
| Enterprise Value | 1,237 | 524 | 560 | 492 | 467 | 632 | Upgrade
|
| Last Close Price | 39.60 | 25.60 | 26.91 | 23.61 | 22.26 | 24.69 | Upgrade
|
| PE Ratio | 31.27 | 12.65 | 12.74 | 49.38 | 17.55 | 10.69 | Upgrade
|
| PS Ratio | 4.21 | 3.22 | 4.20 | 3.74 | 3.74 | 3.28 | Upgrade
|
| PB Ratio | 2.93 | 1.92 | 2.26 | 2.35 | 2.14 | 2.38 | Upgrade
|
| P/TBV Ratio | 2.99 | 1.96 | 2.26 | 2.35 | 2.14 | 2.38 | Upgrade
|
| P/FCF Ratio | - | 81.88 | 12.36 | 35.72 | 41.97 | 11.72 | Upgrade
|
| P/OCF Ratio | 30.95 | 52.25 | 11.72 | 32.18 | 36.67 | 11.24 | Upgrade
|
| EV/Sales Ratio | 4.29 | 1.94 | 2.46 | 2.17 | 2.07 | 2.04 | Upgrade
|
| EV/EBITDA Ratio | 40.91 | - | 57.43 | 82.53 | 20.74 | 6.97 | Upgrade
|
| EV/EBIT Ratio | 89.92 | - | 111.30 | 15885.72 | 27.81 | 7.37 | Upgrade
|
| EV/FCF Ratio | -5.18 | 49.25 | 7.25 | 20.67 | 23.28 | 7.28 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.16 | 0.11 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 11.15 | 7.08 | 2.38 | 0.46 | 0.55 | 0.27 | Upgrade
|
| Debt / FCF Ratio | - | 6.95 | 0.62 | 0.31 | 0.90 | 0.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | -0.87 | -0.98 | -1.06 | -1.06 | -1.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.97 | 4743.63 | -42.52 | -64.25 | -18.52 | -4.90 | Upgrade
|
| Net Debt / FCF Ratio | -0.07 | -37.01 | -5.37 | -16.09 | -20.79 | -5.11 | Upgrade
|
| Asset Turnover | 0.40 | 0.45 | 0.44 | 0.46 | 0.40 | 0.58 | Upgrade
|
| Inventory Turnover | 16.80 | 33.41 | 63.39 | 42.01 | 30.67 | 106.61 | Upgrade
|
| Quick Ratio | 0.87 | 4.05 | 4.64 | 4.69 | 3.89 | 4.08 | Upgrade
|
| Current Ratio | 1.09 | 4.25 | 4.78 | 4.84 | 4.05 | 4.20 | Upgrade
|
| Return on Equity (ROE) | 9.51% | 15.78% | 19.07% | 4.56% | 11.69% | 24.79% | Upgrade
|
| Return on Assets (ROA) | 1.18% | -0.45% | 0.61% | 0.00% | 1.88% | 10.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.76% | -11.92% | - | - | - | 10919.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | -0.80% | 1.10% | 0.00% | 4.10% | 18.80% | Upgrade
|
| Earnings Yield | 3.21% | 7.91% | 7.85% | 2.02% | 5.70% | 9.36% | Upgrade
|
| FCF Yield | -19.67% | 1.22% | 8.09% | 2.80% | 2.38% | 8.54% | Upgrade
|
| Dividend Yield | 3.40% | 5.27% | 5.57% | 1.91% | 6.74% | 11.34% | Upgrade
|
| Payout Ratio | 106.12% | 66.80% | 18.44% | 266.91% | 179.00% | 9.67% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | -0.04% | -0.34% | 0.31% | 0.24% | -0.51% | Upgrade
|
| Total Shareholder Return | 3.41% | 5.23% | 5.23% | 2.21% | 6.98% | 10.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.