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K Way Information 5201.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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26.90

+5.49%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 304.6m

FY2016FY2025

Net income

−TWD 1.9m

FY2016FY2025

Free cash flow

−TWD 263.5m

FY2016FY2025

Shareholders' equity

TWD 686.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 304.6mTWD 270.4mTWD 227.4mTWD 227.4mTWD 225.2mTWD 309.9mTWD 201.0mTWD 251.4mTWD 207.6mTWD 226.6m
Research and developmentTWD 28.7mTWD 37.5mTWD 32.4mTWD 33.1mTWD 34.9mTWD 25.0mTWD 27.0mTWD 32.4mTWD 43.8mTWD 51.4m
Operating incomeTWD 14.5m−TWD 4.3mTWD 5.0mTWD 31,000TWD 16.8mTWD 85.6mTWD 8.3mTWD 42.2mTWD 1.1mTWD 4.3m
Net income−TWD 1.9mTWD 68.9mTWD 74.9mTWD 17.2mTWD 48.0mTWD 95.1mTWD 41.1mTWD 41.5mTWD 6.3m−TWD 937,000
Diluted earnings per share-0.062.252.440.561.563.101.341.350.21-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 954.8mTWD 636.5mTWD 569.9mTWD 455.8mTWD 533.1mTWD 582.2mTWD 479.3mTWD 473.1mTWD 430.0mTWD 401.2m
Cash and short-term investments—————————TWD 235.8m
Total liabilitiesTWD 264.5mTWD 183.3mTWD 146.8mTWD 93.6mTWD 138.9mTWD 155.4mTWD 138.4mTWD 99.5mTWD 83.6mTWD 84.2m
DebtTWD 92.8mTWD 26.6m————————
Shareholders' equityTWD 686.9mTWD 448.5mTWD 423.1mTWD 362.2mTWD 394.2mTWD 426.8mTWD 340.9mTWD 373.6mTWD 346.4mTWD 316.9m
Shares outstanding31m31m31m31m31m31m31m31m31m29m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 15.1mTWD 16.7mTWD 81.4mTWD 26.5mTWD 23.0mTWD 90.5mTWD 57.3mTWD 62.1mTWD 7.0mTWD 10.6m
Capital spending−TWD 278.5m−TWD 6.0m−TWD 4.2m−TWD 2.6m−TWD 2.9m−TWD 3.7m−TWD 5.6m−TWD 6.7m−TWD 6.0m−TWD 1.0m
Free cash flow−TWD 263.5mTWD 10.6mTWD 77.2mTWD 23.8mTWD 20.1mTWD 86.8mTWD 51.6mTWD 55.3mTWD 1.0mTWD 9.6m
Dividends paid−TWD 41.4m−TWD 46.0m−TWD 13.8m−TWD 46.0m−TWD 85.9m−TWD 9.2m−TWD 42.9m−TWD 9.2m−TWD 9.2m−TWD 32.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 60.5mTWD 61.1mTWD 84.4mTWD 71.1mTWD 77.7mTWD 71.5mTWD 68.1mTWD 49.2m
Operating income−TWD 5.9m−TWD 25.9mTWD 9.0m—TWD 8.0m−TWD 569,000TWD 8.2m−TWD 2.8m
Net income−TWD 4.1m−TWD 25.9mTWD 2.0mTWD 16.4m−TWD 10.0m−TWD 10.3mTWD 42.9m−TWD 6.0m
Diluted earnings per share-0.13-0.850.060.54-0.33-0.331.40-0.20
Cash from operationsTWD 13.0m−TWD 28.0m−TWD 21.0mTWD 27.0mTWD 17.0m−TWD 8.0mTWD 2.0mTWD 13.0m
Capital spending−TWD 8.0m−TWD 3.0m—−TWD 273.0m−TWD 3.0m———
Free cash flowTWD 5.0m−TWD 31.0m—−TWD 246.0mTWD 14.0m———
Total assetsTWD 955.3mTWD 927.9mTWD 954.8mTWD 866.9mTWD 572.6mTWD 632.5mTWD 636.5mTWD 576.1m
DebtTWD 94.0mTWD 93.4mTWD 92.8mTWD 14.0mTWD 18.2mTWD 22.4mTWD 26.6m—
Shareholders' equityTWD 636.9mTWD 641.6mTWD 686.9mTWD 410.2mTWD 386.6mTWD 396.7mTWD 448.5mTWD 403.9m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin1.5%27.6%34.6%0.0%7.5%27.6%
Net margin-0.6%25.5%32.9%7.6%21.3%30.7%
Return on equity-0.3%15.4%17.7%4.8%12.2%22.3%
Return on assets-0.2%10.8%13.1%3.8%9.0%16.3%
Free cash flow yield—2.8%10.4%3.5%3.1%11.4%
Revenue growth12.6%18.9%-0.0%1.0%-27.3%54.2%
Earnings growth-102.8%-8.0%334.3%-64.1%-49.6%131.8%
Current ratio3.84x4.25x4.78x4.84x4.05x4.20x
Debt to equity0.14x0.06x0.00x———
Equity ratio71.9%70.5%74.2%79.5%73.9%73.3%
Interest coverage1.31x52.22x139.09x0.10x28.55x102.97x
R&D as a share of sales9.4%13.9%14.2%14.6%15.5%8.1%
Buybacks as a share of market value—0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%-0.3%1.7%
Operating income676.1%-29.9%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.8%1.5%7.5%7.0%
Net margin11.6%15.4%19.3%15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-729.112.712.748.217.610.726.120.789.4-965.7
Price to sales4.63.24.23.73.73.35.33.42.74.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 Mar 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.351.500.451.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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