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  2. •

    Technology services

  3. •

    Packaged software
K Way Information Corporation

K Way Information Corporation

TTPEX:5201
28.25
TWD
+0.05
(+0.18%)
-0.38EPS
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.52
7.96
8.19
7.18
6.51
7.66
6.12
9.44
6.86
6.92
6.92
8.82
9.32
7.82
Basic EPS, GAAP
1.28
1.12
1.17
-0.03
0.2
1.26
1.25
2.9
1.46
0.53
2.28
2.25
-0.06
-0.33
Free Cash Flow per Basic Share
-0.76
1.87
0.23
0.3
0.03
1.69
1.57
2.64
0.61
0.73
2.35
0.35
-8.06
-8.34
Dividend per Share
0.05
0.94
1.03
1.03
- -
0.28
1.31
0.28
2.62
1.4
0.42
1.5
1.27
- -
Book Value per Share
11.12
10.49
10.67
10.05
10.55
11.38
10.38
13
12.01
11.03
12.89
13.66
17.76
16.47
Tangible Book Value per Share
11.12
10.49
10.67
10.05
10.55
11.38
10.38
13
12.01
11.03
12.89
13.55
17.68
16.4
Basic Weighted Avg Shares
33
33
32
32
32
33
33
33
33
33
33
31
33
35
Sales/Revenue/Turnover
214
259
258
227
208
251
201
310
225
227
227
270
305
277
Operating Margin (%)
-8.5
5.26
6.44
1.88
0.51
16.79
4.14
27.63
7.45
0.01
2.21
-1.59
4.76
-13.04
Depreciation Expense
9
10
10
9
6
6
15
15
16
16
15
15
18
24
Net Income, GAAP
42
36
37
-1
6
41
41
95
48
17
75
69
-2
-12
Effective Tax Rate (%)
- -
- -
4.58
116.96
7.4
14.96
7.08
13.27
6.74
15.75
4.04
5.45
352.28
- -
Profit Margin (%)
19.55
14.08
14.33
-0.41
3.06
16.5
20.43
30.7
21.31
7.58
32.93
25.47
-0.63
-4.21
Working Capital
218
223
246
214
245
326
316
402
363
338
397
410
414
346
LT Debt
- -
- -
- -
- -
- -
- -
27
17
7
- -
38
55
119
127
Total Equity
365
344
350
317
346
374
341
427
394
362
423
453
690
640
Return on Invested Capital (%)
- -
- -
4.55
-0.22
0.1
9.99
2
17.49
3.54
0.01
1.14
-0.81
-5.4
- -
Return on Capital (%)
- -
- -
10.66
-0.28
1.91
11.52
11.2
23.03
11.2
4.48
17.95
14.02
-1.44
- -
Return on Common Equity (%)
12.48
10.28
10.65
-0.28
1.91
11.52
11.49
24.79
11.69
4.56
19.07
15.8
-0.34
-2.28

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
19
19
LT Borrowings
93
93
94
LT Finance Leases
26
38
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,754
1,495
1,042

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
560
513
534
Cash, Cash Equivalents & STI
483
433
443
Accounts Receivable, Net
34
27
33
Inventories
14
7
12
Total Current Liabilities
146
152
188
Payables & Accruals
- -
- -
- -
ST Debt
15
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
12.1%
52.32%
Free Cash Flow
280.5%
-499.41%
-2,576.66%
Net Income, GAAP
-8.54%
21.98%
-102.77%
Sales/Revenue/Turnover
- -
- -
12.63%
Total Cash Common Dividend
- -
188.05%
-10%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
50
49
68
270
2025
71
78
71
84
305
2026
61
61
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.67
-0.19
1.31
2.25
2025
-0.33
-0.33
0.5
0.06
-0.06
2026
-0.67
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.27
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Cheng Che Tseng
Full Time Employees
160
Sector
Technology services
Industry
Packaged software
Address
No.35, Lane 11 Taipei TP Taiwan 105
IPO Date
Oct 12, 2000
Website
kway.com.tw
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Business
K WAY Information Corporation delivers specialized software and comprehensive service solutions for Taiwan's financial and securities sectors. The company develops and implements a wide array of systems for securities and futures operations, encompassing high-speed trading platforms, order management functionalities, sophisticated settlement and clearing systems, secure gateway infrastructures, and advanced online and mobile trading applications. Their offerings also include cutting-edge quote service systems, designed for swift and stable market data delivery. Beyond core trading technologies, K WAY provides analytical software such as MultiCharts, for which it holds exclusive distribution rights in Taiwan, alongside the nStock APP, offering extensive fundamental data for Taiwanese stocks and supporting various mobile financial management tools. The company additionally distributes computer hardware and offers value-added network and maintenance services. In recent years, K WAY has expanded into AI-powered trading solutions through strategic partnerships and is actively cultivating future FinTech talent through its educational initiatives. Founded in 1985, the company maintains its headquarters in Taipei, Taiwan.