YOLFTbeta
Kworld Computer Co Ltd

Kworld Computer Co Ltd

3287 · TWO · Technology / Electronics & Computer Distribution

68.80TWD+0.70 (+1.03%)

Price History

Full chart

Market Stats

Previous Close68.10
Open68.00
Day Range68.00 – 71.90
52-Week Range26.85 – 45.00
Volume4.21M
Market Cap1.85B
P/E (TTM)5.28
Forward P/E0.00
EPS7.97
Dividend Yield3.57%
Beta0.74
50-Day Avg36.08
200-Day Avg31.86

About

Kworld Computer Co.,Ltd engages in the research and development, manufacture, and sale of computer peripheral products in Taiwan and internationally. It offers gaming earphones; wall and car chargers; and TV/video drivers, as well as graphics tablets/ writing pads. The company was founded in 1999 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Zhi-Hong Huang
  • Employees0
  • HeadquartersNo. 113, Jian 2nd Road, New Taipei City, Taiwan, 23585, Taiwan
  • Websitehttps://www.kworld-global.com

Leadership

  • Mr. Zhi-Hong HuangGM & Chief Information Security Officer
  • Hui Jin LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.16M351.14M425.16M677.20M694.20M450.08M620.34M761.59M940.85M
Growth (%)-+7.66%+21.08%+59.28%+2.51%-35.17%+37.83%+22.77%+23.54%
Cost of Revenue237.50M244.76M300.50M474.68M498.35M323.42M431.69M557.36M718.90M
Gross Profit88.67M106.37M124.66M202.52M195.85M126.67M188.65M204.22M221.96M
Gross Margin27.19%30.29%29.32%29.91%28.21%28.14%30.41%26.82%23.59%
Operating Expense116.80M121.17M106.75M120.67M114.59M119.93M159.86M191.47M207.94M
Operating Income-28.13M-14.80M17.91M81.84M81.26M6.74M28.78M12.75M14.01M
Operating Margin-8.63%-4.22%4.21%12.09%11.71%1.50%4.64%1.67%1.49%
EBITDA-24.52M-10.81M29.42M103.69M100.85M20.61M82.45M146.74M89.19M
EBITDA Margin-7.52%-3.08%6.92%15.31%14.53%4.58%13.29%19.27%9.48%
Net Income-21.51M-9.67M9.57M73.70M49.98M1.06M40.38M103.47M65.86M
Net Income Margin-6.59%-2.75%2.25%10.88%7.20%0.24%6.51%13.59%7.00%
R&D12.84M11.35M11.04M10.29M11.11M8.91M14.21M18.20M11.63M
R&D as % of Total Revenue3.94%3.23%2.60%1.52%1.60%1.98%2.29%2.39%1.24%
Interest Expense0061.00K56.00K328.00K729.00K643.00K453.00K960.00K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.05%0.16%0.10%0.06%0.10%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets508.46M530.66M562.04M813.25M785.09M708.17M946.84M982.09M1.04B
Total Liabilities112.49M137.12M150.23M299.84M214.89M143.90M329.24M304.95M373.31M
Total Equity383.62M375.69M384.96M457.56M509.41M511.26M551.59M615.22M618.58M
Cash172.64M59.42M76.46M164.00M39.27M142.21M104.86M180.92M166.46M
Net Debt----7.43M----

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.47M-40.61M43.05M77.96M-117.41M151.68M87.26M10.26M58.82M
Investing Cash Flow154.57M-80.60M-26.04M-6.88M-43.00M----
Financing Cash Flow-41.11M9.45M-3.34M8.25M31.99M----
Capital Expenditure3.23M5.23M5.41M7.04M4.24M2.95M16.98M8.00M26.08M
Free Cash Flow-45.92M-45.97M37.64M70.92M-121.64M148.73M70.28M2.26M32.73M
Dividends Paid-------37.11M65.96M
FCF to OCF108.11%113.21%87.43%90.98%103.61%98.06%80.54%22.02%55.65%
Dividend Paid to FCF-------1642.67%201.50%

Earnings

Report DateApr 29, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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 Estimate0.55----------------------------------------------------------
EPS Actual0.390.69-0.180.610.360.330.080.680.55-0.620.05-0.260.38-0.36-0.14-0.09-0.28-0.400.020.280.30-0.12-0.13-0.220.030.02-0.35-0.080.10-0.32-0.37-0.35-0.08-0.03-0.13-0.30-0.150.100.21-0.08-0.26-0.090.090.020.040.070.110.361.030.180.310.260.090.480.06-0.190.16-0.010.34
Surprise-29.09%----------------------------------------------------------
TimingPre-market----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.19B
Trailing P/E5.28
Forward P/E0.00
Price / Sales1.92
Price / Book2.24
EPS7.97
Book Value18.43
Revenue (TTM)965.00M
Gross Profit (TTM)292.79M
EBITDA92.68M
Profit Margin36.29%
Operating Margin23.14%
Return on Equity50.93%
Return on Assets3.85%
Shares Outstanding43.97M
Shares Float19.81M
Beta0.74
Dividend Yield3.57%
Dividend Rate1.50
Payout Ratio18.83%

Dividends

20261×
1.50Aug 26, 2026
20251×
1.50Aug 7, 2025
20241×
0.84Jul 31, 2024
20111×
1.30Jul 7, 2011
20101×
1.05Aug 12, 2010
20091×
0.30Sep 9, 2009
20081×
0.35Aug 18, 2008

Stock Splits

  • Aug 12, 20101019.93:1000
  • Sep 9, 2009103.2:100
  • Aug 18, 2008103.8:100