YOLFTbeta
67

Study King Co., Ltd.

6780 · TWO · Technology / Software - Application

37.00TWD-0.05 (-0.13%)

Price History

Full chart

Market Stats

Previous Close37.05
Open37.00
Day Range37.00 – 37.00
52-Week Range25.01 – 42.65
Volume1
Market Cap648.57M
P/E (TTM)28.30
Forward P/E0.00
EPS1.41
Dividend Yield3.26%
Beta0.68
50-Day Avg39.95
200-Day Avg36.03

About

Study King Co., Ltd. provides digital learning content. Study King Co., Ltd. was founded in 2012 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • Employees105
  • HeadquartersNo. 285, Wenhua Road, New Taipei City, Taiwan, 220504, Taiwan
  • Websitehttps://www.study123.com.tw

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.43M450.97M404.17M398.50M341.84M369.54M362.25M
Growth (%)--4.95%-10.38%-1.40%-14.22%+8.10%-1.97%
Cost of Revenue50.91M38.48M40.88M50.52M44.36M45.83M40.40M
Gross Profit423.52M412.48M363.28M347.98M297.48M323.71M321.85M
Gross Margin89.27%91.47%89.88%87.32%87.02%87.60%88.85%
Operating Expense386.59M365.34M342.46M323.06M298.56M307.75M294.86M
Operating Income36.93M47.14M20.82M24.92M-1.08M15.96M26.99M
Operating Margin7.78%10.45%5.15%6.25%-0.32%4.32%7.45%
EBITDA41.23M61.51M36.40M41.40M14.00M31.87M44.63M
EBITDA Margin8.69%13.64%9.01%10.39%4.10%8.62%12.32%
Net Income32.40M42.74M19.25M21.33M90.00K15.21M23.35M
Net Income Margin6.83%9.48%4.76%5.35%0.03%4.12%6.45%
R&D54.91M52.06M33.58M32.39M26.17M22.07M24.58M
R&D as % of Total Revenue11.57%11.54%8.31%8.13%7.66%5.97%6.78%
Interest Expense374.00K209.00K393.00K350.00K216.00K413.00K675.00K
Interest Expense % of Total Revenue0.08%0.05%0.10%0.09%0.06%0.11%0.19%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.78M312.95M338.24M325.22M282.78M309.94M307.82M
Total Liabilities79.62M79.56M94.35M92.92M74.93M86.88M74.42M
Total Equity194.16M233.39M243.89M232.31M207.85M223.06M233.41M
Cash177.01M111.22M84.63M82.31M66.14M73.14M70.34M
Total Debt6.53M23.90M31.18M17.68M10.78M33.45M-
Net Debt-170.48M-87.33M-53.45M-64.63M-55.36M-39.69M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.69M50.14M32.27M46.15M7.86M24.48M31.39M
Investing Cash Flow-9.20M-102.60M-37.50M-4.89M10.14M-6.16M-
Financing Cash Flow60.94M-13.17M-21.06M-43.48M-34.17M-11.32M-
Capital Expenditure1.68M1.58M6.09M76.00K203.00K5.64M251.00K
Free Cash Flow40.01M48.56M26.18M46.07M7.66M18.84M31.14M
Dividends Paid-3.57M10.95M32.94M19.76M-13.00M
FCF to OCF95.98%96.85%81.13%99.84%97.42%76.96%99.20%
Dividend Paid to FCF-7.35%41.82%71.49%258.08%-41.77%

Key Statistics & Ratios

Market Cap648.57M
Enterprise Value492.80M
Trailing P/E28.30
Forward P/E0.00
Price / Sales1.85
Price / Book2.95
EPS1.41
Book Value13.56
Revenue (TTM)351.32M
Gross Profit (TTM)312.07M
EBITDA28.07M
Profit Margin6.55%
Operating Margin5.46%
Return on Equity10.48%
Return on Assets5.50%
Shares Outstanding16.25M
Shares Float3.56M
Beta0.68
Dividend Yield3.26%
Dividend Rate1.30
Payout Ratio92.24%

Dividends

20261×
1.30Apr 24, 2026
20251×
0.80Apr 25, 2025
20231×
1.20Apr 17, 2023
20221×
2.00Jul 13, 2022
20211×
0.67Aug 10, 2021
20201×
0.22Aug 25, 2020

Stock Splits

  • Aug 10, 20211200:1000
  • Aug 25, 20201150:1000