Investing.com - Financial Markets Worldwide

K Way Information (5201)

TPEX
Currency in TWD
37.90
+0.05(+0.13%)
Closed·

5201 Financial Summary

Key Ratios

P/E Ratio25.15
Price/Book3.08
Debt / Equity19.32%
Return on Equity12.4%
Dividend Yield3.56%
EBITDA-83.00K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa309.93225.21227.37227.36270.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa180.34113.3494.65112.4998.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa85.6716.790.035.03-4.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.1447.9817.2474.8768.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa582.19533.08455.81569.88636.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa125.41119.0188.02104.99126.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa426.83394.19362.17423.09453.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa89.0525.43-2.8624.33-12.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa90.4622.9726.4581.4116.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6635.7937.25-31.5723.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.26-96.19-56.6-24.26-20.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46.54-37.437.1225.5618.82
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.59%
Dividend Yield
3.56%
Industry Median 4.40%
Annualised payout
1.35
Paid annually
5-Years Growth
+35.10%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.33 / --
Revenue / Forecast
71.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were K Way Information's earnings for the latest quarter?

The K Way Information EPS (TTM) is 1.59. K Way Information reported sales of 71.46, net income of -10.27, and EPS of -0.33 for the latest quarter.

What was K Way Information's net income for the latest quarter?

K Way Information's net income for the latest quarter was -10.27.

How did K Way Information's performance compare year-over-year in the latest quarter?

The company's revenue moved from 68.13 in the previous quarter to 71.46 in the latest quarter, and net income moved from 42.89 to -10.27 compared to the previous quarter.

What is K Way Information's net profit margin on a TTM basis?

K Way Information's trailing twelve months (TTM) net profit margin is 25.47%.

How does K Way Information's debt to equity ratio compare to industry standards?

K Way Information's total debt-to-equity ratio is 19.32%.

What is K Way Information's return on investment on a TTM basis?

K Way Information's trailing twelve months (TTM) return on investment (ROI) is 12.40%.

Did K Way Information gain or lose cash last quarter?

In the latest quarter, K Way Information's net change in cash was 171.98 million.

What were K Way Information's total assets and liabilities in the latest quarter?

As of the latest quarter, K Way Information reported total assets of 632.55 million and total liabilities of 176.85 million.

How has K Way Information's total revenue grown this year?

K Way Information's total revenue was 68.13 in the previous quarter and 71.46 in the latest quarter.

What is K Way Information's gross margin on a TTM basis?

K Way Information's trailing twelve months (TTM) gross margin is 46.01%.

What was K Way Information's revenue per share for the latest quarter?

K Way Information's revenue per share for the latest quarter was 63.95.
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