K Way Information Corporation (5201) Stock Statistics & Valuation Metrics
Total Valuation
K Way Information Corporation has a market cap or net worth of TWD 986.20M. The enterprise value is TWD 748.52M.
- Market Cap
- TWD 986.20M
- Enterprise Value
- TWD 748.52M
Share Statistics
K Way Information Corporation has 38,674,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,674,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
K Way Information Corporation’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -4.44%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -4.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.90M
- Profits Per Employee
- -16.59K
- Employee Count
- 160
- Asset Turnover
- 0.32
- Inventory Turnover
- 11.19
Valuation Ratios
The current PE Ratio of K Way Information Corporation is -123.36. K Way Information Corporation’s PEG ratio is 3.82.
- PE Ratio
- -123.36
- PS Ratio
- 3.68
- PB Ratio
- 1.56
- Price to FCF
- -3.46
- Price to Operating Cash Flow
- -126.65
- PEG Ratio
- 3.82
Income Statement
In the last 12 months, K Way Information Corporation had revenue of 304.60M and earned -2.65M in profits. Earnings per share was -0.06.
- Revenue
- 304.60M
- Gross Profit
- 144.58M
- Operating Income
- 14.49M
- Pretax Income
- 1.05M
- Net Income
- -2.65M
- EBITDA
- 22.16M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -7.86M and capital expenditures -287.60M, giving a free cash flow of -295.45M billion.
- Operating Cash Flow
- -7.86M
- Free Cash Flow
- -295.45M
- Free Cash Flow per Share
- -7.84
Dividends & Yields
K Way Information Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.96%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -41.04%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.47
- Average Volume (3m)
- 99.44K
Important Dates
K Way Information Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
K Way Information Corporation as a current ratio of 3.84, with Debt / Equity ratio of 19.42%
- Current Ratio
- 3.84
- Quick Ratio
- 3.74
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -4.31
- Interest Coverage Ratio
- 4.26
Taxes
In the past 12 months, K Way Information Corporation has paid 3.71M in taxes.
- Income Tax
- 3.71M
- Effective Tax Rate
- 3.52
Enterprise Valuation
K Way Information Corporation EV to EBITDA ratio is 306.72, with an EV/FCF ratio of -3.23.
- EV to Sales
- 3.45
- EV to EBITDA
- 306.72
- EV to Free Cash Flow
- -3.23
- EV to Operating Cash Flow
- -121.58
Balance Sheet
K Way Information Corporation has TWD 443.21M in cash and marketable securities with TWD 146.13M in debt, giving a net cash position of TWD 297.07M billion.
- Cash & Marketable Securities
- TWD 443.21M
- Total Debt
- TWD 146.13M
- Net Cash
- TWD 297.07M
- Net Cash Per Share
- TWD 7.68
- Tangible Book Value Per Share
- TWD 16.91
Margins
Gross margin is 40.41%, with operating margin of -13.04%, and net profit margin of -4.34%.
- Gross Margin
- 40.41%
- Operating Margin
- -13.04%
- Pretax Margin
- -4.69%
- Net Profit Margin
- -4.34%
- EBITDA Margin
- 1.12%
- EBIT Margin
- -7.57%
Analyst Forecast
The average price target for K Way Information Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.03%
- EPS Growth Forecast
- -143.12%
