Kingwaytek Technology Statistics

Total Valuation

TPEX:6516 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.43 billion.

Market Cap	3.55B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TPEX:6516 has 55.84 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	55.84M
Shares Outstanding	55.84M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	0.09%
Float	33.59M

Valuation Ratios

The trailing PE ratio is 42.12.

PE Ratio	42.12
Forward PE	n/a
PS Ratio	6.49
PB Ratio	3.51
P/TBV Ratio	3.52
P/FCF Ratio	211.26
P/OCF Ratio	113.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 204.17.

EV / Earnings	40.35
EV / Sales	6.27
EV / EBITDA	35.05
EV / EBIT	54.07
EV / FCF	204.17

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.03.

Current Ratio	5.10
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	1.76
Interest Coverage	257.88

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	3.26M
Profits Per Employee	506,238
Employee Count	168
Asset Turnover	0.43
Inventory Turnover	23.97

Taxes

In the past 12 months, TPEX:6516 has paid 23.68 million in taxes.

Income Tax	23.68M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.03, so TPEX:6516's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-15.43%
50-Day Moving Average	63.63
200-Day Moving Average	68.12
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	43,074

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:6516 had revenue of TWD 546.97 million and earned 85.05 million in profits. Earnings per share was 1.51.

Revenue	546.97M
Gross Profit	298.46M
Operating Income	64.73M
Pretax Income	108.73M
Net Income	85.05M
EBITDA	99.16M
EBIT	64.73M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 148.71 million in cash and 29.55 million in debt, giving a net cash position of 119.15 million or 2.13 per share.

Cash & Cash Equivalents	148.71M
Total Debt	29.55M
Net Cash	119.15M
Net Cash Per Share	2.13
Equity (Book Value)	1.01B
Book Value Per Share	18.22
Working Capital	782.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -14.61 million, giving a free cash flow of 16.81 million.

Operating Cash Flow	31.42M
Capital Expenditures	-14.61M
Free Cash Flow	16.81M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 11.83% and 15.55%.

Gross Margin	54.57%
Operating Margin	11.83%
Pretax Margin	19.88%
Profit Margin	15.55%
EBITDA Margin	18.13%
EBIT Margin	11.83%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.21
Dividend Yield	3.47%
Dividend Growth (YoY)	130.17%
Years of Dividend Growth	1
Payout Ratio	145.07%
Buyback Yield	-0.30%
Shareholder Yield	3.14%
Earnings Yield	2.39%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6516 has an Altman Z-Score of 10.58 and a Piotroski F-Score of 4.

Altman Z-Score	10.58
Piotroski F-Score	4