YOLFTbeta
52

K Way Information

5201 · TWO · Technology / Software - Application

28.20TWD+0.40 (+1.44%)

Price History

Full chart

Market Stats

Previous Close27.80
Open28.10
Day Range27.55 – 28.45
52-Week Range25.15 – 49.80
Volume85.90K
Market Cap1.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield1.79%
Beta-0.11
50-Day Avg27.47
200-Day Avg33.76

About

K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program trading area solutions, including multicharts, single machine, quote service system, and multistrategy strategy platform. In addition, the company offers KK School for cross-disciplinary learning; and nStock APP that provides a complete set of Taiwan stock fundamental data. Further, it was involved in the investment holding; and securities investment consultant business. K WAY Information Corporation was founded in 1985 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOGuo Shu Feng
  • Employees0
  • HeadquartersNo.35, Lane 11, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.kway.com.tw

Leadership

  • Guo Shu FengManager
  • Yu Jun ZengAccounting 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 Revenue207.64M251.44M200.97M309.93M225.21M227.37M227.36M270.43M304.60M
Growth (%)-+21.09%-20.07%+54.22%-27.33%+0.96%-0.00%+18.95%+12.63%
Cost of Revenue108.48M114.40M108.62M129.59M111.86M132.71M114.87M172.04M160.02M
Gross Profit99.16M137.04M92.35M180.34M113.34M94.65M112.49M98.39M144.58M
Gross Margin47.75%54.50%45.95%58.19%50.33%41.63%49.48%36.38%47.46%
Operating Expense98.09M94.83M84.03M94.71M96.56M94.62M107.46M102.69M130.09M
Operating Income1.07M42.22M8.32M85.63M16.79M31.00K5.03M-4.30M14.49M
Operating Margin0.51%16.79%4.14%27.63%7.45%0.01%2.21%-1.59%4.76%
EBITDA13.05M54.70M60.45M125.66M68.00M36.96M93.63M89.30M22.16M
EBITDA Margin6.28%21.76%30.08%40.54%30.20%16.26%41.18%33.02%7.27%
Net Income6.34M41.48M41.05M95.14M47.98M17.24M74.87M68.88M-1.91M
Net Income Margin3.06%16.50%20.43%30.70%21.31%7.58%32.93%25.47%-0.63%
R&D43.79M32.38M27.03M24.99M34.89M33.09M32.36M37.48M28.66M
R&D as % of Total Revenue21.09%12.88%13.45%8.06%15.49%14.55%14.23%13.86%9.41%
Interest Expense001.12M832.00K588.00K319.00K565.00K1.43M3.40M
Interest Expense % of Total Revenue0.00%0.00%0.56%0.27%0.26%0.14%0.25%0.53%1.12%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets430.01M473.10M479.28M582.19M533.08M455.81M569.88M636.54M954.80M
Total Liabilities83.56M99.51M138.41M155.36M138.88M93.64M146.79M183.33M264.47M
Total Equity346.45M373.59M340.87M426.83M394.19M362.17M423.09M448.51M686.89M
Cash105.95M79.69M57.97M104.51M67.08M74.19M99.76M118.58M229.00M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M62.05M57.27M90.45M22.96M26.45M81.41M16.67M15.05M
Investing Cash Flow-45.28M-79.07M-26.23M-24.66M35.79M37.25M---
Financing Cash Flow16.77M-9.20M-52.74M-19.26M-96.19M-56.60M---
Capital Expenditure5.97M6.73M5.64M3.66M2.90M2.62M4.21M6.03M278.54M
Free Cash Flow1.02M51.35M51.63M86.80M20.06M23.83M77.19M10.64M-263.49M
Dividends Paid9.20M9.20M42.94M9.20M85.89M46.01M13.80M46.01M41.41M
FCF to OCF14.65%82.76%90.15%95.96%87.35%90.09%94.82%63.81%-1750.66%
Dividend Paid to FCF897.76%17.92%83.18%10.60%428.14%193.08%17.88%432.48%-15.72%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 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 Estimate------------------------------------------------------------
EPS Actual-0.28-0.260.220.88-0.390.04-0.051.000.090.260.57-0.350.200.020.40-0.19-0.030.230.411.01-0.010.49-0.140.140.420.030.590.33-0.110.620.42-0.29-0.410.280.38-0.450.080.150.420.420.250.270.400.030.460.410.430.661.140.410.870.57-0.070.360.700.03-0.090.320.291.23
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value832.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.91
Price / Book1.77
EPS-0.18
Book Value16.47
Revenue (TTM)277.14M
Gross Profit (TTM)116.69M
EBITDA-27.37M
Profit Margin-4.21%
Operating Margin-41.51%
Return on Equity-2.61%
Return on Assets-2.96%
Shares Outstanding38.67M
Shares Float28.42M
Beta-0.11
Dividend Yield1.79%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Jun 17, 2026
20251×
1.26Mar 27, 2025
20241×
1.40Apr 1, 2024
20231×
0.42Apr 13, 2023
20221×
1.40Mar 31, 2022
20211×
2.62Jun 24, 2021
20201×
0.28Aug 24, 2020
20191×
1.31Aug 26, 2019
20181×
0.28Aug 24, 2018
20161×
1.03Aug 25, 2016
20151×
1.03Aug 25, 2015
20141×
0.93Aug 28, 2014
20131×
0.05Aug 13, 2013