K WAY Information Corporation (TPEX:5201)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.20 (0.66%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,168 | 1,391 | 871 | 954 | 851 | 842 | Upgrade
|
| Market Cap Growth | 4.32% | 59.68% | -8.68% | 12.07% | 1.09% | -17.20% | Upgrade
|
| Enterprise Value | 832 | 1,413 | 524 | 560 | 492 | 467 | Upgrade
|
| Last Close Price | 30.20 | 45.35 | 25.60 | 26.91 | 23.61 | 22.26 | Upgrade
|
| PE Ratio | - | - | 12.65 | 12.74 | 49.38 | 17.55 | Upgrade
|
| PS Ratio | 3.83 | 4.57 | 3.22 | 4.20 | 3.74 | 3.74 | Upgrade
|
| PB Ratio | 1.69 | 2.02 | 1.92 | 2.26 | 2.35 | 2.14 | Upgrade
|
| P/TBV Ratio | 1.71 | 2.03 | 1.96 | 2.26 | 2.35 | 2.14 | Upgrade
|
| P/FCF Ratio | - | - | 81.88 | 12.36 | 35.72 | 41.97 | Upgrade
|
| P/OCF Ratio | 77.60 | 92.43 | 52.25 | 11.72 | 32.18 | 36.67 | Upgrade
|
| EV/Sales Ratio | 2.73 | 4.64 | 1.94 | 2.46 | 2.17 | 2.07 | Upgrade
|
| EV/EBITDA Ratio | 25.84 | 70.75 | - | 57.43 | 82.53 | 20.74 | Upgrade
|
| EV/EBIT Ratio | 57.42 | 97.53 | - | 111.30 | 15885.72 | 27.81 | Upgrade
|
| EV/FCF Ratio | -3.16 | - | 49.25 | 7.25 | 20.67 | 23.28 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.16 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.14 | 7.08 | 2.38 | 0.46 | 0.55 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.95 | 0.62 | 0.31 | 0.90 | Upgrade
|
| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.87 | -0.98 | -1.06 | -1.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.99 | -16.99 | 4743.63 | -42.52 | -64.25 | -18.52 | Upgrade
|
| Net Debt / FCF Ratio | 1.29 | 1.29 | -37.01 | -5.37 | -16.09 | -20.79 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.45 | 0.44 | 0.46 | 0.40 | Upgrade
|
| Inventory Turnover | 14.27 | 14.27 | 33.41 | 63.39 | 42.01 | 30.67 | Upgrade
|
| Quick Ratio | 3.54 | 3.54 | 4.05 | 4.64 | 4.69 | 3.89 | Upgrade
|
| Current Ratio | 3.84 | 3.84 | 4.25 | 4.78 | 4.84 | 4.05 | Upgrade
|
| Return on Equity (ROE) | -0.46% | -0.46% | 15.78% | 19.07% | 4.56% | 11.69% | Upgrade
|
| Return on Assets (ROA) | 1.14% | 1.14% | -0.45% | 0.61% | 0.00% | 1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.34% | -17.82% | -11.92% | - | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | -0.80% | 1.10% | 0.00% | 4.10% | Upgrade
|
| Earnings Yield | -0.16% | -0.14% | 7.91% | 7.85% | 2.02% | 5.70% | Upgrade
|
| FCF Yield | -22.56% | -18.94% | 1.22% | 8.09% | 2.80% | 2.38% | Upgrade
|
| Dividend Yield | 1.66% | 1.10% | 5.27% | 5.57% | 1.91% | 6.74% | Upgrade
|
| Payout Ratio | - | - | 66.80% | 18.44% | 266.91% | 179.00% | Upgrade
|
| Buyback Yield / Dilution | -5.87% | -5.87% | -0.04% | -0.34% | 0.31% | 0.24% | Upgrade
|
| Total Shareholder Return | -4.21% | -4.76% | 5.23% | 5.23% | 2.21% | 6.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.