YOLFTbeta
65

Kingwaytek Technology Co Ltd

6516 · TWO · Technology / Scientific & Technical Instruments

58.00TWD+2.40 (+4.32%)

Price History

Full chart

Market Stats

Previous Close55.60
Open56.30
Day Range55.60 – 58.60
52-Week Range54.40 – 70.60
Volume190.00K
Market Cap3.15B
P/E (TTM)26.28
Forward P/E0.00
EPS2.15
Dividend Yield4.14%
Beta0.21
50-Day Avg57.97
200-Day Avg60.10

About

Kingwaytek Technology Co., Ltd. produces and sells electronic maps and develops navigation software in Taiwan. It offers telecommunications maps, 3D maps, and high-definition maps for self-driving cars. The company also provides Leke Navigation King TM version, a mobile navigation software; Leke Navigation King A6 that offers professional internet vehicles navigation software for use in vehicles; and Leke Transfer Pass, a pedestrian navigation solution. In addition, it offers big data services that are used in smart traffic diversion and public transportation imrprovement; Leke store, a business promotion platform; self-driving technology solutions; and smart fleet and internet of vehicles services. Further, the company develops and sells of vehicle-mounted systems; provides technical support services for computer and mobile peripheral products; and develops and integrates information system and projects, as well as develops and services of autonomous driving systems. The company was founded in 1996 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Ying Hong Ke
  • Employees177
  • HeadquartersNo. 100, Roosevelt Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.kingwaytek.com

Leadership

  • Mr. Ying Hong KeChairman of the Board of Directors & President
  • Ming Zhu CaiChief Accountant
  • Ms. Zhi Xuan LiuChief Technology Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue290.52M331.95M255.07M274.81M343.62M481.11M505.48M444.19M546.97M
Growth (%)-+14.26%-23.16%+7.74%+25.04%+40.01%+5.07%-12.13%+23.14%
Cost of Revenue150.47M187.63M126.95M137.84M149.95M232.59M263.26M192.53M248.51M
Gross Profit140.05M144.32M128.12M136.98M193.67M248.52M242.22M251.65M298.46M
Gross Margin48.21%43.48%50.23%49.84%56.36%51.66%47.92%56.65%54.57%
Operating Expense109.07M108.39M134.56M125.44M127.46M149.35M162.63M207.73M233.73M
Operating Income30.99M35.93M-6.43M11.53M66.21M99.17M79.59M43.92M64.73M
Operating Margin10.67%10.82%-2.52%4.20%19.27%20.61%15.75%9.89%11.83%
EBITDA43.72M46.14M32.08M42.67M98.06M131.67M117.85M140.91M143.41M
EBITDA Margin15.05%13.90%12.58%15.53%28.54%27.37%23.31%31.72%26.22%
Net Income23.46M39.08M2.69M5.41M46.04M78.93M60.95M82.16M85.05M
Net Income Margin8.07%11.77%1.06%1.97%13.40%16.41%12.06%18.50%15.55%
R&D17.27M33.88M69.43M77.72M91.35M81.78M101.62M115.60M125.37M
R&D as % of Total Revenue5.95%10.21%27.22%28.28%26.58%17.00%20.10%26.02%22.92%
Interest Expense00674.00K968.00K597.00K568.00K819.00K481.00K251.00K
Interest Expense % of Total Revenue0.00%0.00%0.26%0.35%0.17%0.12%0.16%0.11%0.05%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets437.50M492.15M1.08B1.11B1.13B1.22B1.27B1.30B1.27B
Total Liabilities66.32M92.64M95.69M158.61M129.09M188.06M239.39M205.82M261.79M
Total Equity371.18M399.51M985.84M955.60M996.40M1.03B1.03B1.09B1.01B
Cash219.13M207.68M238.97M181.91M93.72M229.35M210.00M113.74M148.71M
Total Debt---29.91M15.05M33.02M23.20M--
Net Debt----152.00M-78.66M-196.33M-186.80M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.25M22.98M27.81M112.46M72.70M121.66M145.82M89.75M31.41M
Investing Cash Flow-8.99M-31.49M-565.25M-119.12M-140.60M63.36M---
Financing Cash Flow-1.98M-2.94M568.74M-50.40M-20.30M-49.40M-71.11M--
Capital Expenditure6.79M15.14M24.98M29.96M10.17M39.58M16.70M12.51M18.17M
Free Cash Flow22.15M7.77M2.76M82.50M62.53M82.08M129.12M77.24M13.24M
Dividends Paid1.92M2.94M3.20M2.43M4.97M37.02M57.38M48.86M123.38M
FCF to OCF75.70%33.83%9.93%73.36%86.01%67.47%88.55%86.06%42.16%
Dividend Paid to FCF8.66%37.84%116.09%2.95%7.95%45.10%44.44%63.26%931.58%

Earnings

Report DateSep 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, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual0.140.660.070.05-0.220.16-0.21-0.20-0.100.610.180.40-0.040.370.290.390.500.340.340.34
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value2.56B
Trailing P/E26.28
Forward P/E0.00
Price / Sales5.10
Price / Book3.39
EPS2.15
Book Value16.95
Revenue (TTM)619.10M
Gross Profit (TTM)315.87M
EBITDA105.13M
Profit Margin19.55%
Operating Margin12.26%
Return on Equity12.64%
Return on Assets4.20%
Shares Outstanding55.84M
Shares Float33.64M
Beta0.21
Dividend Yield4.14%
Dividend Rate2.34
Payout Ratio108.64%

Dividends

20261×
2.34Jun 9, 2026
20251×
2.21Jun 11, 2025
20241×
0.96Aug 1, 2024
20231×
1.13Jul 4, 2023
20221×
0.73Jul 5, 2022
20211×
0.10Sep 15, 2021
20201×
0.05Aug 27, 2020
20191×
0.07Aug 27, 2019
20181×
0.07Jul 9, 2018
20171×
0.05Jul 5, 2017
20161×
0.05Aug 4, 2016
20151×
0.08Jul 24, 2015

Stock Splits

  • Aug 1, 20241100475:1000000
  • Jul 4, 20231100475:1000000
  • Jul 5, 20221100900:1000000
  • Sep 15, 20211100:1000
  • Aug 27, 20201100:1000
  • Aug 27, 20191168.887:1000
  • Jul 9, 20181180:1000
  • Jul 5, 20171180:1000
  • Aug 4, 20161180:1000
  • Jul 24, 20151250:1000