Kingwaytek Technology Statistics

Total Valuation

TPEX:6516 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 2.60 billion.

Market Cap	3.36B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is 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 0.28% in one year.

Current Share Class	55.84M
Shares Outstanding	55.84M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	0.08%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 46.23.

PE Ratio	46.23
Forward PE	n/a
PS Ratio	6.68
PB Ratio	3.42
P/TBV Ratio	3.43
P/FCF Ratio	59.19
P/OCF Ratio	44.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 45.80.

EV / Earnings	35.59
EV / Sales	5.17
EV / EBITDA	31.60
EV / EBIT	54.27
EV / FCF	45.80

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.

Current Ratio	5.38
Quick Ratio	5.05
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	159.31

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	2.99M
Profits Per Employee	434,256
Employee Count	168
Asset Turnover	0.41
Inventory Turnover	136.13

Taxes

In the past 12 months, TPEX:6516 has paid 20.32 million in taxes.

Income Tax	20.32M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.00, so TPEX:6516's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-10.57%
50-Day Moving Average	62.65
200-Day Moving Average	71.27
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	35,189

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 502.42 million and earned 72.96 million in profits. Earnings per share was 1.30.

Revenue	502.42M
Gross Profit	279.10M
Operating Income	48.59M
Pretax Income	93.28M
Net Income	72.96M
EBITDA	71.29M
EBIT	48.59M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 765.06 million in cash and 5.52 million in debt, giving a net cash position of 759.54 million or 13.60 per share.

Cash & Cash Equivalents	765.06M
Total Debt	5.52M
Net Cash	759.54M
Net Cash Per Share	13.60
Equity (Book Value)	981.97M
Book Value Per Share	17.59
Working Capital	742.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.27 million and capital expenditures -18.58 million, giving a free cash flow of 56.69 million.

Operating Cash Flow	75.27M
Capital Expenditures	-18.58M
Free Cash Flow	56.69M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 9.67% and 14.52%.

Gross Margin	55.55%
Operating Margin	9.67%
Pretax Margin	18.57%
Profit Margin	14.52%
EBITDA Margin	14.19%
EBIT Margin	9.67%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.21
Dividend Yield	3.67%
Dividend Growth (YoY)	130.17%
Years of Dividend Growth	n/a
Payout Ratio	169.12%
Buyback Yield	-0.28%
Shareholder Yield	3.39%
Earnings Yield	2.17%
FCF Yield	1.69%

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 12.85 and a Piotroski F-Score of 6.

Altman Z-Score	12.85
Piotroski F-Score	6