King Yuan Electronics Co., Ltd.

King Yuan Electronics Co., Ltd.

TTWSE:2449
262.50
TWD
-15.50
(-5.58%)
7.25EPS
44.24P/E
412.68BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, King Yuan Electronics Co., Ltd. carries a market capitalization of 412.68B, placing it among publicly traded companies globally. Its enterprise value stands at 441.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap412.68B
Enterprise Value441.54B

Important Dates

King Yuan Electronics Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, King Yuan Electronics Co., Ltd. has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

As of June 30, 2026, King Yuan Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 44.24. The price-to-sales ratio is 10.17, and the price-to-book ratio stands at 6.59.

PE Ratio44.24
PS Ratio10.17
PB Ratio6.59
P/TBV Ratio6.59
P/FCF Ratio-31.58
P/OCF Ratio24.45

Enterprise Valuation

As of June 30, 2026, King Yuan Electronics Co., Ltd. trades at an EV/EBITDA multiple of 21.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 441.54B versus a market cap of 412.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.88
EV / EBITDA21.83
EV / EBIT40.50

Financial Position

As of June 30, 2026, King Yuan Electronics Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.30, indicating elevated leverage, while an interest coverage ratio of 45.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.64
Debt / Equity67.30
Debt / EBITDA2.09
Interest Coverage45.63

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, King Yuan Electronics Co., Ltd. posted a return on equity (ROE) of 17.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.39M in revenue per employee across its workforce of 9,252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.98 indicates how many times King Yuan Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.50
Return on Assets (ROA)8.82
Return on Invested Capital (ROIC)10.16
Return on Capital Employed (ROCE)11.60
Revenue Per Employee4.39M
Employee Count9,252.00
Inventory Turnover13.98

Taxes

TWD

Over the twelve months ended June 30, 2026, King Yuan Electronics Co., Ltd. recorded 2.40B in income tax expense. That works out to an effective tax rate of 20.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.73B, leaving 9.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.40B
Effective Tax Rate20.44

Stock Price Statistics

TWD

As of the close on October 22, 2026, King Yuan Electronics Co., Ltd.'s stock has gained approximately 56.16% over the past 52 weeks. The 50-day moving average sits at 271.32, while the 200-day moving average is 275.07.

52-Week Price Change56.16%
50-Day Moving Average271.32
200-Day Moving Average275.07

Income Statement

TWD

Over the twelve months ended June 30, 2026, King Yuan Electronics Co., Ltd. generated 40.59B in revenue and converted that into 9.33B in net income, yielding earnings per share of 7.25. EBITDA reached 20.23B, while operating income came in at 10.90B.

Revenue40.59B
Gross Profit15.55B
Operating Income10.90B
Pretax Income11.73B
Net Income9.33B
EBITDA20.23B
EBIT10.90B
Earnings Per Share (EPS)7.25

Balance Sheet

TWD

As of June 30, 2026, King Yuan Electronics Co., Ltd. holds 13.32B in cash and equivalents against 42.18B in total debt, resulting in a net debt position of 20.51B. Total book value stands at 62.66B, with working capital of 9.79B providing operational flexibility.

Cash & Cash Equivalents13.32B
Total Debt42.18B
Net Debt20.51B
Equity (Book Value)62.66B
Book Value Per Share48.81
Working Capital9.79B

Cash Flow

TWD

King Yuan Electronics Co., Ltd. produced 16.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.98B in capital expenditures, free cash flow totaled -13.10B - equivalent to -10.20 per share.

Operating Cash Flow16.88B
Capital Expenditures-29.98B
Free Cash Flow-13.10B
FCF Per Share-10.20

Margins

Over the twelve months ended June 30, 2026, King Yuan Electronics Co., Ltd. posted a gross margin of 38.31, reflecting its pricing power and cost economics. The operating margin of 26.86 and net profit margin of 22.98 provide insight into operational efficiency.

Gross Margin38.31
Operating Margin26.86
Pretax Margin28.89
Profit Margin22.98
EBITDA Margin49.83

Dividends & Yields

Over the twelve months ended June 30, 2026, King Yuan Electronics Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.62, meaning King Yuan Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.62
FCF Yield-3.17

Stock Splits

King Yuan Electronics Co., Ltd.'s most recent stock split took place on July 28, 2026 with a 20:21 split ratio.

Last Split Date7/28/2026
Split Ratio20:21

Scores

As of June 30, 2026, King Yuan Electronics Co., Ltd. has an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70