Tayih Kenmos Auto Parts Co., Ltd. Statistics
Tayih Kenmos Auto Parts Co., Ltd. (8107) Stock Statistics & Valuation Metrics
Total Valuation
Tayih Kenmos Auto Parts Co., Ltd. has a market cap or net worth of TWD 832.50M. The enterprise value is TWD 1.58B.
- Market Cap
- TWD 832.50M
- Enterprise Value
- TWD 1.58B
Share Statistics
Tayih Kenmos Auto Parts Co., Ltd. has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tayih Kenmos Auto Parts Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.41%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.41%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 6.16M
- Profits Per Employee
- -261.61K
- Employee Count
- 153
- Asset Turnover
- 0.33
- Inventory Turnover
- 5.15
Valuation Ratios
The current PE Ratio of Tayih Kenmos Auto Parts Co., Ltd. is 8.83. Tayih Kenmos Auto Parts Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 8.83
- PS Ratio
- 1.07
- PB Ratio
- 0.53
- Price to FCF
- 21.99
- Price to Operating Cash Flow
- 13.16
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tayih Kenmos Auto Parts Co., Ltd. had revenue of 942.65M and earned -40.03M in profits. Earnings per share was -0.53.
- Revenue
- 942.65M
- Gross Profit
- 251.96M
- Operating Income
- 10.94M
- Pretax Income
- -27.50M
- Net Income
- -40.03M
- EBITDA
- 71.94M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 63.33M and capital expenditures -25.30M, giving a free cash flow of 38.02M billion.
- Operating Cash Flow
- 63.33M
- Free Cash Flow
- 38.02M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Tayih Kenmos Auto Parts Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.01%
- Dividend Per Share
- ―
- Dividend Yield
- 9.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.57%
- Earnings Yield
- 11.32%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -22.65%
- 50-Day Moving Average
- 11.89
- 200-Day Moving Average
- 12.56
- Relative Strength Index (RSI)
- 23.13
- Average Volume (3m)
- 46.25K
Important Dates
Tayih Kenmos Auto Parts Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Tayih Kenmos Auto Parts Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 77.30%
- Current Ratio
- 2.18
- Quick Ratio
- 1.81
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 9.55
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Tayih Kenmos Auto Parts Co., Ltd. has paid 12.52M in taxes.
- Income Tax
- 12.52M
- Effective Tax Rate
- -0.46
Enterprise Valuation
Tayih Kenmos Auto Parts Co., Ltd. EV to EBITDA ratio is -5.06, with an EV/FCF ratio of 35.84.
- EV to Sales
- 1.74
- EV to EBITDA
- -5.06
- EV to Free Cash Flow
- 35.84
- EV to Operating Cash Flow
- 21.52
Balance Sheet
Tayih Kenmos Auto Parts Co., Ltd. has TWD 563.84M in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of -TWD 530.34M billion.
- Cash & Marketable Securities
- TWD 563.84M
- Total Debt
- TWD 1.09B
- Net Cash
- -TWD 530.34M
- Net Cash Per Share
- -TWD 7.07
- Tangible Book Value Per Share
- TWD 21.20
Margins
Gross margin is 22.03%, with operating margin of -41.19%, and net profit margin of 11.97%.
- Gross Margin
- 22.03%
- Operating Margin
- -41.19%
- Pretax Margin
- 10.61%
- Net Profit Margin
- 11.97%
- EBITDA Margin
- -34.31%
- EBIT Margin
- -39.51%
Analyst Forecast
The average price target for Tayih Kenmos Auto Parts Co., Ltd. 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
- -27.02%
- EPS Growth Forecast
- 294.03%
