Stock 5201 K WAY INFORMATION CORPORATION
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Financials K WAY Information Corporation

Equities

5201

TW0005201008

IT Services & Consulting

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
28.05 TWD -0.36% Intraday chart for K WAY Information Corporation +0.90% -9.81%
05-13 K WAY Information Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 K WAY Information Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 857.4 1,074 1,017 842 851.2 954
Enterprise Value (EV) 1 506.6 750.8 573.4 425 467.9 539.5
P/E ratio 20.7 x 26.3 x 10.8 x 17.6 x 49.6 x 12.8 x
Yield 5.01% 0.86% 8.45% 5.46% 1.62% 4.82%
Capitalization / Revenue 3.41 x 5.34 x 3.28 x 3.74 x 3.74 x 4.2 x
EV / Revenue 2.01 x 3.74 x 1.85 x 1.89 x 2.06 x 2.37 x
EV / EBITDA 10.5 x 56.7 x 6.33 x 18.9 x 78.4 x 55.4 x
EV / FCF 19.7 x 31.8 x 6.44 x 16.7 x -164 x 22.2 x
FCF Yield 5.07% 3.14% 15.5% 5.98% -0.61% 4.51%
Price to Book 2.29 x 3.15 x 2.38 x 2.14 x 2.35 x 2.25 x
Nbr of stocks (in thousands) 30,675 30,675 30,675 30,675 30,675 30,675
Reference price 2 27.95 35.00 33.15 27.45 27.75 31.10
Announcement Date 3/28/19 3/25/20 3/25/21 3/18/22 3/29/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 251.4 201 309.9 225.2 227.4 227.4
EBITDA 1 48.1 13.24 90.58 22.51 5.967 9.746
EBIT 1 42.17 8.32 85.67 16.79 0.031 5.029
Operating Margin 16.77% 4.14% 27.64% 7.45% 0.01% 2.21%
Earnings before Tax (EBT) 1 48.77 44.18 109.7 51.45 20.46 78.02
Net income 1 41.48 41.05 95.14 47.98 17.24 74.87
Net margin 16.5% 20.43% 30.7% 21.31% 7.58% 32.93%
EPS 2 1.350 1.330 3.080 1.560 0.5600 2.430
Free Cash Flow 1 25.67 23.58 89.05 25.43 -2.858 24.33
FCF margin 10.21% 11.73% 28.73% 11.29% -1.26% 10.7%
FCF Conversion (EBITDA) 53.36% 178.01% 98.32% 112.98% - 249.66%
FCF Conversion (Net income) 61.88% 57.44% 93.6% 53% - 32.5%
Dividend per Share 2 1.400 0.3000 2.800 1.500 0.4500 1.500
Announcement Date 3/28/19 3/25/20 3/25/21 3/18/22 3/29/23 3/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 351 323 443 417 383 414
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.7 23.6 89 25.4 -2.86 24.3
ROE (net income / shareholders' equity) 11.5% 11.5% 24.8% 11.7% 4.56% 19.1%
ROA (Net income/ Total Assets) 5.84% 1.09% 10.1% 1.88% 0% 0.61%
Assets 1 710.7 3,759 943 2,550 442,026 12,217
Book Value Per Share 2 12.20 11.10 13.90 12.90 11.80 13.80
Cash Flow per Share 2 2.600 1.890 3.410 2.190 2.420 3.250
Capex 1 6.73 5.64 3.66 2.9 2.62 4.21
Capex / Sales 2.68% 2.81% 1.18% 1.29% 1.15% 1.85%
Announcement Date 3/28/19 3/25/20 3/25/21 3/18/22 3/29/23 3/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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Other IT Services & Consulting
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