YOLFTbeta
30

Taiwan Kong King Co Ltd

3093 · TWO · Technology / Electronic Components

38.60TWD+0.55 (+1.45%)

Price History

Full chart

Market Stats

Previous Close38.05
Open38.15
Day Range38.15 – 39.55
52-Week Range23.40 – 77.50
Volume138.12K
Market Cap6.66B
P/E (TTM)46.79
Forward P/E17.04
EPS0.98
Dividend Yield2.57%
Beta0.22
50-Day Avg45.99
200-Day Avg45.52

About

Taiwan Kong King Co.,Ltd engages in the electronics industry in Taiwan and China. The company operates in two segments, Equipment Division and Production. It is involved in the installation and related warranty of machinery, after-sales service, control of inventories, marketing for surface mount technology, semiconductors, and solar equipment; marketing of printed circuit boards equipment and materials, as well as market research, business activities, market development plans, and implementation. The company also engages in the manufacturing of machinery and its related products. In addition, it offers equipment technical services and contract service for O/S testing; sells raw materials; and provides customer services as an agent. The company was incorporated in 1977 and is headquartered in Taoyuan City, Taiwan. Taiwan Kong King Co.,Ltd is a subsidiary of Wong's Kong King International (Holdings) Limited.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hung-Ying Liao
  • Employees0
  • HeadquartersNo. 66, Nankan Road, Taoyuan City, Taiwan, 338, Taiwan
  • Websitehttps://www.tkk.com.tw

Leadership

  • Mr. Hung-Ying LiaoGM & Director · b. 1964
  • Tsui-Hsia ChouCorporate Governance Officer, Financial Officer & Director
  • Cui Xia ZhouAccounting Supervisor
  • Ms. Mei-Fen ChenSenior VP & Senior Deputy GM of Management Division
  • Ms. De-Hsiang LiaoSenior VP & Senior Deputy GM of PCB Division
  • Mr. Ding-Chi FanSenior VP, Manager & Senior Deputy GM of Customer Service

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue908.47M789.60M1.14B1.15B1.39B2.02B2.57B1.80B1.34B1.87B
Growth (%)--13.08%+43.94%+1.55%+20.11%+45.95%+26.78%-29.75%-25.41%+38.76%
Cost of Revenue555.84M520.63M811.63M826.43M899.47M1.34B1.59B1.13B845.61M1.30B
Gross Profit352.64M268.97M324.95M327.79M486.93M678.88M973.88M676.44M498.56M567.89M
Gross Margin38.82%34.06%28.59%28.40%35.12%33.55%37.96%37.54%37.09%30.45%
Operating Expense260.13M248.53M264.98M261.13M283.96M324.74M381.08M322.57M311.29M330.47M
Operating Income92.51M20.44M59.97M66.66M202.97M354.14M592.80M353.87M187.28M237.42M
Operating Margin10.18%2.59%5.28%5.78%14.64%17.50%23.11%19.64%13.93%12.73%
EBITDA124.83M49.61M89.67M95.32M228.96M379.83M616.63M377.61M222.69M252.68M
EBITDA Margin13.74%6.28%7.89%8.26%16.52%18.77%24.04%20.95%16.57%13.55%
Net Income73.67M24.50M59.16M76.44M176.19M269.06M478.38M292.58M154.01M177.47M
Net Income Margin8.11%3.10%5.21%6.62%12.71%13.30%18.65%16.24%11.46%9.51%
R&D5.80M4.57M5.44M5.25M4.32M4.34M3.28M3.11M3.69M3.96M
R&D as % of Total Revenue0.64%0.58%0.48%0.45%0.31%0.21%0.13%0.17%0.27%0.21%
Interest Expense-00359.00K130.00K5.00K302.00K167.00K88.00K14.00K
Interest Expense % of Total Revenue-0.00%0.00%0.03%0.01%0.00%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.07B1.07B1.12B1.32B1.77B2.09B1.67B1.61B1.67B
Total Liabilities253.19M198.32M250.44M287.61M379.96M725.67M793.82M509.66M541.93M571.18M
Total Equity839.21M783.03M814.26M827.32M939.15M1.04B1.30B1.16B1.07B1.10B
Cash536.46M497.15M478.51M505.97M710.15M920.64M1.21B961.76M746.09M820.18M
Total Debt81.00K48.00K16.00K3.95M1.06M29.75M8.82M3.87M--
Net Debt-536.38M-497.10M-478.50M-502.01M-709.08M-890.89M-1.20B-957.90M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.26M61.10M95.55M110.71M254.97M406.33M551.95M207.87M127.62M257.86M
Investing Cash Flow--18.15M-3.07M-29.20M11.78M-62.66M-22.76M---
Financing Cash Flow-87.05M-66.08M-19.99M-50.80M-60.44M-128.69M-253.62M-440.55M--
Capital Expenditure30.32M22.82M5.19M43.94M13.77M67.82M28.17M12.67M92.86M19.25M
Free Cash Flow-7.06M38.28M90.36M66.77M241.20M338.51M523.77M195.20M34.76M238.61M
Dividends Paid87.09M66.05M19.96M47.17M58.06M152.41M228.62M435.47M261.28M156.77M
FCF to OCF-30.33%62.65%94.57%60.31%94.60%83.31%94.90%93.91%27.24%92.53%
Dividend Paid to FCF-1234.31%172.52%22.09%70.66%24.07%45.02%43.65%223.09%751.65%65.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------
EPS Actual0.00-0.000.300.170.130.130.100.220.230.11-0.020.210.170.100.070.170.330.160.180.130.030.010.120.030.01-0.050.190.130.150.120.230.020.160.160.380.180.500.300.360.590.610.860.830.850.760.40
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap6.66B
Enterprise Value2.94B
Trailing P/E46.79
Forward P/E17.04
Price / Sales4.49
Price / Book3.80
EPS0.98
Book Value10.84
Revenue (TTM)1.48B
Gross Profit (TTM)473.86M
EBITDA179.47M
Profit Margin9.56%
Operating Margin10.74%
Return on Equity11.06%
Return on Assets4.88%
Shares Outstanding145.16M
Shares Float40.20M
Beta0.22
Dividend Yield2.57%
Dividend Rate1.15
Payout Ratio117.35%

Dividends

20261×
1.15Jul 2, 2026
20251×
1.08Jul 2, 2025
20241×
1.80Jul 4, 2024
20231×
3.00Jul 4, 2023
20221×
1.57Jun 30, 2022
20211×
1.05Aug 25, 2021
20201×
0.40Jul 7, 2020
20191×
0.33Jul 4, 2019
20181×
0.14Jul 5, 2018
20171×
0.46Jul 6, 2017
20161×
0.60Jul 7, 2016
20151×
0.42Jul 9, 2015
20141×
0.61Jul 10, 2014
20131×
0.54Jul 10, 2013
20121×
0.63Jul 17, 2012
20111×
1.50Jul 11, 2011
20101×
0.75Jul 6, 2010
20091×
1.25Jul 23, 2009
20081×
0.83Jul 15, 2008

Stock Splits

  • Dec 1, 20224:1
  • Jul 23, 2009105:100