YOLFTbeta
Key Ware Electronics Co Ltd

Key Ware Electronics Co Ltd

5498 · TWO · Industrials / Tools & Accessories

51.10TWD-0.20 (-0.39%)

Price History

Full chart

Market Stats

Previous Close51.30
Open52.30
Day Range50.50 – 53.40
52-Week Range18.70 – 87.20
Volume5.23M
Market Cap10.76B
P/E (TTM)158.86
Forward P/E0.00
EPS0.35
Dividend Yield0.45%
Beta1.16
50-Day Avg50.70
200-Day Avg58.58

About

Key Ware Electronics Co., Ltd. engages in the design, manufacture, processing, and distribution of printed circuit board materials in Taiwan, Mainland China, and Thailand. It provides drilling products for high aspect radio with coating bit, backdrilling (counterboring), predrilling and positioning drilling, slot bit, ABF, HDI and automobile application, BGA, FPCB and RF, coating tool, and CVD diamond coating applications; as well as series of RCF, RCB, LCF, RCT, routers dimensions, coating tools, and CVD diamond coating. The company also offers electroplating solutions, dry films, drill bits, and copper foil substrates. In addition, it provides mechanical equipment, drilling and hand tools, and drilling outsourcing services, as well as engages in the general investment and wholesale and processing of electronic components. Further, the company offers mechanical drilling OEM, laser drilling OEM and electrical testing, and finished product router OEM services. The company was incorporated in 1986 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Tsung-Wei Chu
  • Employees0
  • HeadquartersNo. 32, Singbang Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.key-ware.com.tw

Leadership

  • Mr. Tsung-Wei ChuGM & Representative Director
  • Yunting LiAccounting Supervisor

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 Revenue807.52M1.03B1.22B1.26B1.26B1.58B1.45B1.07B1.16B1.41B
Growth (%)-+28.05%+17.68%+3.15%+0.74%+24.89%-7.92%-26.53%+8.87%+21.05%
Cost of Revenue668.58M886.69M1.06B1.09B1.10B1.42B1.41B1.12B1.06B1.25B
Gross Profit138.93M147.30M157.09M162.30M164.11M161.90M40.07M-48.26M107.09M153.29M
Gross Margin17.20%14.25%12.91%12.93%12.98%10.25%2.76%-4.52%9.21%10.89%
Operating Expense105.51M127.23M124.93M113.96M127.33M133.57M137.95M201.66M121.79M140.75M
Operating Income33.43M20.07M32.17M48.34M36.79M28.32M-97.88M-249.92M-14.70M12.55M
Operating Margin4.14%1.94%2.64%3.85%2.91%1.79%-6.73%-23.40%-1.26%0.89%
EBITDA103.37M91.52M109.49M151.62M154.64M185.07M75.97M-95.42M163.64M197.75M
EBITDA Margin12.80%8.85%9.00%12.08%12.23%11.72%5.22%-8.93%14.07%14.05%
Net Income43.87M35.96M36.28M69.51M87.26M31.43M2.65M11.85M-1.48M-618.00K
Net Income Margin5.43%3.48%2.98%5.54%6.90%1.99%0.18%1.11%-0.13%-0.04%
R&D10.35M15.79M12.98M7.12M3.91M3.29M2.29M3.46M3.97M3.50M
R&D as % of Total Revenue1.28%1.53%1.07%0.57%0.31%0.21%0.16%0.32%0.34%0.25%
Interest Expense16.01M16.85M18.02M18.09M18.00M22.63M31.83M31.30M30.81M34.51M
Interest Expense % of Total Revenue1.98%1.63%1.48%1.44%1.42%1.43%2.19%2.93%2.65%2.45%

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 Assets2.85B2.95B2.98B3.05B3.55B4.16B4.09B3.66B3.76B3.88B
Total Liabilities1.11B1.16B1.34B1.31B1.51B2.15B1.97B1.62B1.66B1.75B
Total Equity1.74B1.76B1.62B1.71B2.01B1.97B2.10B2.02B2.08B2.10B
Cash123.46M171.45M181.74M98.28M286.07M279.25M198.75M137.91M227.51M354.93M
Total Debt795.36M833.43M845.29M962.91M1.09B1.47B1.56B1.16B--
Net Debt671.90M661.98M663.56M864.63M801.21M1.19B1.36B1.03B1.13B1.14B

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 Flow-72.44M60.43M65.99M-937.00K203.71M-23.33M51.20M173.24M-65.59M-25.10M
Investing Cash Flow--127.16M-112.12M-210.42M-258.66M-315.49M-200.17M---
Financing Cash Flow120.02M40.49M4.84M96.68M92.89M506.77M64.04M-447.83M--
Capital Expenditure105.75M84.42M239.60M86.00M72.85M271.14M351.47M14.77M85.83M7.20M
Free Cash Flow-178.20M-24.00M-173.61M-86.94M130.86M-294.47M-300.27M158.47M-151.43M-32.30M
Dividends Paid-2.91M2.91M4.95M4.95M33.87M39.31M18.99M-28.87M
FCF to OCF245.98%-39.71%-263.10%9278.67%64.24%1262.10%-586.53%91.47%230.85%128.68%
Dividend Paid to FCF--12.14%-1.68%-5.69%3.78%-11.50%-13.09%11.99%--89.38%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 24, 2023May 5, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.060.04-0.03-0.05-0.06-0.10-0.060.250.010.03-0.060.080.020.020.030.070.04-0.01-0.030.02-0.010.010.020.22-0.110.020.030.250.030.070.18-0.07-0.020.010.260.150.040.090.220.140.030.110.10-0.06-0.10-0.18-0.050.340.89
Surprise-------------------------------------------------
Timing-----------------------------------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap10.76B
Enterprise Value10.82B
Trailing P/E158.86
Forward P/E0.00
Price / Sales5.97
Price / Book4.43
EPS0.35
Book Value11.32
Revenue (TTM)1.80B
Gross Profit (TTM)259.64M
EBITDA221.37M
Profit Margin3.77%
Operating Margin8.65%
Return on Equity3.57%
Return on Assets1.45%
Shares Outstanding193.55M
Shares Float135.58M
Beta1.16
Dividend Yield0.45%
Dividend Rate0.25
Payout Ratio42.45%

Dividends

20261×
0.25Sep 17, 2026
20251×
0.15Sep 18, 2025
20231×
0.10Sep 12, 2023
20211×
0.20Sep 8, 2021
20201×
0.03Sep 1, 2020
20181×
0.02Aug 28, 2018

Stock Splits

  • Sep 12, 20231011.4933:1000
  • Sep 8, 20211040:1000
  • Sep 1, 20201027:1000
  • Aug 28, 20181016.2:1000