K WAY Information Statistics

Total Valuation

TPEX:5201 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 831.97 million.

Market Cap	1.17B
Enterprise Value	831.97M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:5201 has 38.68 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	38.68M
Shares Outstanding	38.68M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+26.08%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	n/a
Float	31.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	77.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of -3.16.

EV / Earnings	-436.04
EV / Sales	2.73
EV / EBITDA	25.84
EV / EBIT	57.42
EV / FCF	-3.16

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.19.

Current Ratio	3.84
Quick Ratio	3.54
Debt / Equity	0.19
Debt / EBITDA	4.14
Debt / FCF	-0.51
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.90M
Profits Per Employee	-11,925
Employee Count	160
Asset Turnover	0.38
Inventory Turnover	14.27

Taxes

In the past 12 months, TPEX:5201 has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	352.28%

Stock Price Statistics

The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.11, so TPEX:5201's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-42.48%
50-Day Moving Average	38.63
200-Day Moving Average	41.62
Relative Strength Index (RSI)	15.10
Average Volume (20 Days)	281,373

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:5201 had revenue of TWD 304.60 million and -1.91 million in losses. Loss per share was -0.06.

Revenue	304.60M
Gross Profit	144.58M
Operating Income	14.49M
Pretax Income	1.05M
Net Income	-1.91M
EBITDA	19.98M
EBIT	14.49M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 472.85 million in cash and 133.41 million in debt, giving a net cash position of 339.44 million or 8.78 per share.

Cash & Cash Equivalents	472.85M
Total Debt	133.41M
Net Cash	339.44M
Net Cash Per Share	8.78
Equity (Book Value)	690.32M
Book Value Per Share	17.76
Working Capital	413.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.05 million and capital expenditures -278.54 million, giving a free cash flow of -263.49 million.

Operating Cash Flow	15.05M
Capital Expenditures	-278.54M
Depreciation & Amortization	5.49M
Net Borrowing	63.52M
Free Cash Flow	-263.49M
FCF Per Share	-6.81

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 4.76% and -0.63%.

Gross Margin	47.46%
Operating Margin	4.76%
Pretax Margin	0.35%
Profit Margin	-0.63%
EBITDA Margin	6.56%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.50
Dividend Yield	1.66%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-4.21%
Earnings Yield	-0.16%
FCF Yield	-22.56%

Dividend Details

Stock Splits

The last stock split was on April 22, 2004. It was a reverse split with a ratio of 0.57.

Last Split Date	Apr 22, 2004
Split Type	Reverse
Split Ratio	0.57

Scores

TPEX:5201 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4