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How does 5201.TWO make money? Does 5201.TWO have pricing power? What's the Earnings Whisper? Will 5201.TWO profit more as the business scales? What is 5201.TWO's management track record? Is 5201.TWO's current price justified?

K WAY Information Corporation

TWD 30.5 -$14.55 (-32.30%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 29.95

Day Range

TWD 29.85TWD 30.95

Year Range

TWD 25.15TWD 51.6

Market Cap

1.18B

AVG Volume

76.8K

Trailing/Forward PE

-142.52/-

PEG ratio

4.42

Dividend Yield

1.64%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5201.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	60.54M
26 Q1	61.13M
25 Q4	84.38M
25 Q3	71.1M
25 Q2	77.66M
25 Q1	71.46M
24 Q4	68.13M
24 Q3	49.17M
24 Q2	49.86M
24 Q1	103.27M

Net Income (TWD)

5201.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-4.13M
26 Q1	-25.93M
25 Q4	1.6M
25 Q3	16.43M
25 Q2	-10.02M
25 Q1	-10.27M
24 Q4	42.89M
24 Q3	-6.03M
24 Q2	22.16M
24 Q1	9.86M

Operating Income (TWD)

5201.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-25.13M
26 Q1	-18.09M
25 Q4	9.02M
25 Q3	-1.95M
25 Q2	7.99M
25 Q1	-569K
24 Q4	8.15M
24 Q3	-2.79M
24 Q2	-4.03M
24 Q1	-5.62M

EBITDA (TWD)

5201.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-17.43M
26 Q1	-11.19M
25 Q4	10.15M
25 Q3	21.58M
25 Q2	-3.31M
25 Q1	-6.27M
24 Q4	49.8M
24 Q3	-1.32M
24 Q2	25.97M
24 Q1	14.72M

Cash Flows (TWD)

5201.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	3.16M
26 Q1	-30.14M
25 Q4	-22.27M
25 Q3	-246.2M
25 Q2	13.93M
25 Q1	-8.95M
24 Q4	2.28M
24 Q3	13.41M
24 Q2	-28.02M
24 Q1	22.98M

EPS (TWD)

5201.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.11
26 Q1	-0.67
25 Q4	0.07
25 Q3	0.5
25 Q2	-0.33
25 Q1	-0.33
24 Q4	1.39
24 Q3	-0.2
24 Q2	0.72
24 Q1	0.32

Expenses (TWD)

5201.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	56.29M
26 Q1	41.01M
25 Q4	36.39M
25 Q3	306.74M
25 Q2	32.26M
25 Q1	33.23M
24 Q4	26.32M
24 Q3	25.11M
24 Q2	25.55M
24 Q1	31.74M

Cash & Debt (TWD)

5201.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	443.21M
26 Q1	433.17M
25 Q4	482.8M
25 Q3	381.61M
25 Q2	395.83M
25 Q1	441.74M
24 Q4	474.85M
24 Q3	430.83M
24 Q2	409.02M
24 Q1	475.48M

Debt ratios

5201.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-95.4
26 Q1	-16.42
25 Q4	-15.77
25 Q3	-0.74
25 Q2	-8.25
25 Q1	-5.34
24 Q4	-4.5
24 Q3	-7.75
24 Q2	-5.66
24 Q1	-6.46

Margins

5201.TWO Margins by quarter
Period	Margins
26 Q2	35.02%
26 Q1	24.09%
25 Q4	52.81%
25 Q3	44.32%
25 Q2	46.7%
25 Q1	45.11%
24 Q4	49.86%
24 Q3	45.12%
24 Q2	42.92%
24 Q1	20.17%

Return on Capital

5201.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.64%
26 Q1	-4.02%
25 Q4	0.23%
25 Q3	3.96%
25 Q2	-2.56%
25 Q1	-2.56%
24 Q4	9.46%
24 Q3	-1.49%
24 Q2	5.4%
24 Q1	2.54%

Shares Outstanding

5201.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	37.69M
26 Q1	38.67M
25 Q4	29.65M
25 Q3	32.57M
25 Q2	30.38M
25 Q1	31.12M
24 Q4	30.68M
24 Q3	30.16M
24 Q2	30.78M
24 Q1	30.81M

Dividends (TWD)

5201.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jun 26	0.5
Mar 25	1.26
Apr 24	1.5
Apr 23	0.45
Mar 22	1.4
Jun 21	2.8
Aug 20	0.3
Aug 19	1.4
Aug 18	0.3
Aug 16	1.1

Book Value Per Share (TWD)

5201.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	16.98
26 Q1	16.67
25 Q4	23.28
25 Q3	12.73
25 Q2	12.87
25 Q1	12.9
24 Q4	14.77
24 Q3	13.39
24 Q2	13.33
24 Q1	12.59

Total Assets (TWD)

5201.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	955.32M
26 Q1	927.89M
25 Q4	954.8M
25 Q3	866.94M
25 Q2	572.57M
25 Q1	632.55M
24 Q4	636.54M
24 Q3	576.15M
24 Q2	546.55M
24 Q1	596.04M

PE Ratio

5201.TWO PE Ratio by quarter
Period	PE Ratio
Mar 26	32.71
Mar 26	33.17
Mar 26	33
Mar 26	33.13
Feb 26	33.21
Feb 26	34.34
Feb 26	33.63
Jan 26	35.01
Jan 26	36.97
Jan 26	36.55
Jan 26	37.14
Jan 26	37.59
Dec 25	85.93
Dec 25	89.69
Dec 25	87.76
Dec 25	84.37
Nov 25	82.53
Nov 25	70.79
Nov 25	75.84
Nov 25	77.21
Oct 25	80.79
Oct 25	80.7
Oct 25	81.8
Oct 25	86.57
Oct 25	89.87
Sep 25	25.95
Sep 25	25.14
Sep 25	22.01
Sep 25	24.1
Aug 25	24.29
Aug 25	24.68
Aug 25	25.54
Aug 25	24.04
Aug 25	24.2
Jul 25	25.19
Jul 25	25.19
Jul 25	26.72
Jul 25	27.58
Jun 25	17.9
Jun 25	17.44
Jun 25	18.66
Jun 25	17.75
May 25	18.77
May 25	20.13
May 25	20.26
May 25	23.87
May 25	24.09
Apr 25	23.38
Apr 25	20.04
Apr 25	16.7
Apr 25	16.88
Mar 25	33.16
Mar 25	35.05
Mar 25	32.19
Mar 25	30.77
Feb 25	31.32
Feb 25	31
Feb 25	30.58
Feb 25	33.71
Jan 25	26.62
Jan 25	26.57
Jan 25	26.11
Jan 25	26.3
Dec 24	18.47
Dec 24	18.25
Dec 24	18.47
Dec 24	18.44
Nov 24	17.47
Nov 24	17.44
Nov 24	17.44
Nov 24	17.63
Nov 24	17.76
Oct 24	18.08
Oct 24	17.5
Oct 24	17.34
Oct 24	18.28
Sep 24	18.63
Sep 24	18.66
Sep 24	18.56
Sep 24	18.6
Aug 24	18.93
Aug 24	19.06
Aug 24	18.66
Aug 24	18.27
Aug 24	18.2
Jul 24	18
Jul 24	18.46
Jul 24	18.6
Jul 24	19.06
Jun 24	11.52
Jun 24	11.42
Jun 24	11.4
Jun 24	11.83
May 24	11.83
May 24	11.89
May 24	11.99
May 24	11.89
May 24	12.94
Apr 24	12.5
Apr 24	12.38

Free Cash Flow Yield

5201.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24.13%
Sep 26	-24.58%
Sep 26	-27.42%
Aug 26	-28.15%
Aug 26	-27.57%
Aug 26	-28.48%
Aug 26	-27.83%
Jul 26	-27.94%
Jul 26	-26.96%
Jul 26	-28.04%
Jul 26	-27.06%
Jul 26	-27.01%
Jun 26	-33.1%
Jun 26	-32.08%
Jun 26	-30.85%
Jun 26	-30.43%
May 26	-31.34%
May 26	-30.69%
May 26	-30.22%
May 26	-29.23%
Apr 26	-29.13%
Apr 26	-29.04%
Apr 26	-22.73%
Apr 26	-22.81%
Apr 26	-22.64%
Mar 26	-18.72%
Mar 26	-18.46%
Mar 26	-18.55%
Mar 26	-18.48%
Feb 26	-18.44%
Feb 26	-17.83%
Feb 26	-18.21%
Jan 26	-17.49%
Jan 26	-16.56%
Jan 26	-16.75%
Jan 26	-16.49%
Jan 26	-16.29%
Dec 25	1.45%
Dec 25	1.39%
Dec 25	1.42%
Dec 25	1.48%
Nov 25	1.51%
Nov 25	1.76%
Nov 25	1.65%
Nov 25	1.62%
Oct 25	1.54%
Oct 25	1.55%
Oct 25	1.53%
Oct 25	1.44%
Oct 25	1.39%
Sep 25	-1.68%
Sep 25	-1.74%
Sep 25	-1.98%
Sep 25	-1.81%
Aug 25	-1.8%
Aug 25	-1.77%
Aug 25	-1.71%
Aug 25	-1.82%
Aug 25	-1.8%
Jul 25	-1.73%
Jul 25	-1.73%
Jul 25	-1.63%
Jul 25	-1.58%
Jun 25	0.86%
Jun 25	0.89%
Jun 25	0.83%
Jun 25	0.87%
May 25	0.82%
May 25	0.77%
May 25	0.76%
May 25	0.65%
May 25	0.64%
Apr 25	0.66%
Apr 25	0.77%
Apr 25	0.92%
Apr 25	0.92%
Mar 25	2.14%
Mar 25	2.03%
Mar 25	2.21%
Mar 25	2.31%
Feb 25	2.27%
Feb 25	2.29%
Feb 25	2.32%
Feb 25	2.11%
Jan 25	2.67%
Jan 25	2.67%
Jan 25	2.72%
Jan 25	2.7%
Dec 24	4.98%
Dec 24	5.04%
Dec 24	4.98%
Dec 24	4.99%
Nov 24	5.27%
Nov 24	5.28%
Nov 24	5.28%
Nov 24	5.22%
Nov 24	5.18%
Oct 24	5.09%
Oct 24	5.26%
Oct 24	5.31%

Price to Sales

5201.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	4.01
Sep 26	3.94
Sep 26	3.53
Aug 26	3.44
Aug 26	3.51
Aug 26	3.4
Aug 26	3.48
Jul 26	3.46
Jul 26	3.59
Jul 26	3.45
Jul 26	3.57
Jul 26	3.58
Jun 26	2.61
Jun 26	2.7
Jun 26	2.8
Jun 26	2.84
May 26	2.76
May 26	2.82
May 26	2.86
May 26	2.96
Apr 26	2.97
Apr 26	2.98
Apr 26	3.81
Apr 26	3.79
Apr 26	3.82
Mar 26	4.43
Mar 26	4.49
Mar 26	4.47
Mar 26	4.48
Feb 26	4.49
Feb 26	4.65
Feb 26	4.55
Jan 26	4.74
Jan 26	5
Jan 26	4.95
Jan 26	5.03
Jan 26	5.09
Dec 25	5.34
Dec 25	5.58
Dec 25	5.46
Dec 25	5.24
Nov 25	5.13
Nov 25	4.4
Nov 25	4.71
Nov 25	4.8
Oct 25	5.02
Oct 25	5.02
Oct 25	5.09
Oct 25	5.38
Oct 25	5.59
Sep 25	5.3
Sep 25	5.14
Sep 25	4.5
Sep 25	4.92
Aug 25	4.96
Aug 25	5.04
Aug 25	5.22
Aug 25	4.91
Aug 25	4.94
Jul 25	5.14
Jul 25	5.14
Jul 25	5.46
Jul 25	5.63
Jun 25	4.56
Jun 25	4.44
Jun 25	4.75
Jun 25	4.52
May 25	4.78
May 25	5.13
May 25	5.16
May 25	6.08
May 25	6.14
Apr 25	5.96
Apr 25	5.1
Apr 25	4.25
Apr 25	4.3
Mar 25	4.27
Mar 25	4.52
Mar 25	4.15
Mar 25	3.96
Feb 25	4.03
Feb 25	3.99
Feb 25	3.94
Feb 25	4.34
Jan 25	3.43
Jan 25	3.42
Jan 25	3.36
Jan 25	3.39
Dec 24	3.25
Dec 24	3.21
Dec 24	3.25
Dec 24	3.25
Nov 24	3.08
Nov 24	3.07
Nov 24	3.07
Nov 24	3.1
Nov 24	3.13
Oct 24	3.18
Oct 24	3.08
Oct 24	3.05

EV/EBITDA

5201.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	52.03
Sep 26	50.79
Sep 26	43.84
Aug 26	42.27
Aug 26	43.5
Aug 26	41.59
Aug 26	42.94
Jul 26	42.72
Jul 26	44.85
Jul 26	42.49
Jul 26	44.62
Jul 26	44.74
Jun 26	20.16
Jun 26	21.3
Jun 26	22.77
Jun 26	23.31
May 26	22.17
May 26	22.97
May 26	23.57
May 26	24.91
Apr 26	25.05
Apr 26	25.18
Apr 26	36.55
Apr 26	36.35
Apr 26	36.75
Mar 26	19.91
Mar 26	20.2
Mar 26	20.1
Mar 26	20.18
Feb 26	20.23
Feb 26	20.94
Feb 26	20.49
Jan 26	21.36
Jan 26	22.6
Jan 26	22.34
Jan 26	22.71
Jan 26	23
Dec 25	28.34
Dec 25	29.94
Dec 25	29.12
Dec 25	27.67
Nov 25	26.89
Nov 25	21.9
Nov 25	24.04
Nov 25	24.63
Oct 25	26.15
Oct 25	26.11
Oct 25	26.58
Oct 25	28.61
Oct 25	30.02
Sep 25	13.21
Sep 25	12.63
Sep 25	10.39
Sep 25	11.89
Aug 25	12.03
Aug 25	12.3
Aug 25	12.92
Aug 25	11.84
Aug 25	11.96
Jul 25	12.67
Jul 25	12.67
Jul 25	13.76
Jul 25	14.38
Jun 25	9.33
Jun 25	8.97
Jun 25	9.92
Jun 25	9.21
May 25	10
May 25	11.05
May 25	11.16
May 25	13.94
May 25	14.12
Apr 25	13.56
Apr 25	10.98
Apr 25	8.4
Apr 25	8.54
Mar 25	16
Mar 25	17.35
Mar 25	15.3
Mar 25	14.28
Feb 25	14.68
Feb 25	14.45
Feb 25	14.15
Feb 25	16.39
Jan 25	11.31
Jan 25	11.28
Jan 25	10.95
Jan 25	11.08
Dec 24	7.98
Dec 24	7.81
Dec 24	7.98
Dec 24	7.96
Nov 24	7.24
Nov 24	7.22
Nov 24	7.22
Nov 24	7.36
Nov 24	7.46
Oct 24	7.69
Oct 24	7.27
Oct 24	7.15

Price/Operating Cashflow

5201.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	52.9
Jun 26	54.57
Jun 26	56.74
Jun 26	57.53
May 26	55.85
May 26	57.03
May 26	57.92
May 26	59.89
Apr 26	60.09
Apr 26	60.29
Apr 26	77.03
Apr 26	76.74
Apr 26	77.33
Mar 26	32.52
Mar 26	32.98
Mar 26	32.81
Mar 26	32.94
Feb 26	33.02
Feb 26	34.14
Feb 26	33.43
Jan 26	34.8
Jan 26	36.75
Jan 26	36.34
Jan 26	36.92
Jan 26	37.37
Dec 25	55.35
Dec 25	57.77
Dec 25	56.53
Dec 25	54.34
Nov 25	53.16
Nov 25	45.6
Nov 25	48.85
Nov 25	49.73
Oct 25	52.04
Oct 25	51.98
Oct 25	52.69
Oct 25	55.76
Oct 25	57.89
Jun 25	73.96
Jun 25	72.03
Jun 25	77.09
Jun 25	73.32
May 25	77.55
May 25	83.16
May 25	83.72
May 25	98.62
May 25	99.54
Apr 25	96.6
Apr 25	82.8
Apr 25	69
Apr 25	69.73
Mar 25	36.85
Mar 25	38.95
Mar 25	35.78
Mar 25	34.19
Feb 25	34.81
Feb 25	34.45
Feb 25	33.99
Feb 25	37.47
Jan 25	29.58
Jan 25	29.53
Jan 25	29.02
Jan 25	29.23
Dec 24	17.5
Dec 24	17.28
Dec 24	17.5
Dec 24	17.46
Nov 24	16.55
Nov 24	16.52
Nov 24	16.52
Nov 24	16.7
Nov 24	16.82
Oct 24	17.13
Oct 24	16.58
Oct 24	16.42
Oct 24	17.31
Sep 24	6.05
Sep 24	6.06
Sep 24	6.02
Sep 24	6.04
Aug 24	6.14
Aug 24	6.18
Aug 24	6.06
Aug 24	5.93
Aug 24	5.91
Jul 24	5.84
Jul 24	5.99
Jul 24	6.04
Jul 24	6.18
Jun 24	10.59
Jun 24	10.5
Jun 24	10.48
Jun 24	10.88
May 24	10.88
May 24	10.93
May 24	11.03
May 24	10.93
May 24	11.9
Apr 24	11.5
Apr 24	11.39

Price to Book

5201.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.83
Sep 26	1.8
Sep 26	1.61
Aug 26	1.57
Aug 26	1.6
Aug 26	1.55
Aug 26	1.59
Jul 26	1.58
Jul 26	1.64
Jul 26	1.58
Jul 26	1.63
Jul 26	1.64
Jun 26	1.15
Jun 26	1.19
Jun 26	1.24
Jun 26	1.25
May 26	1.22
May 26	1.24
May 26	1.26
May 26	1.31
Apr 26	1.31
Apr 26	1.31
Apr 26	1.68
Apr 26	1.67
Apr 26	1.69
Mar 26	3.08
Mar 26	3.12
Mar 26	3.11
Mar 26	3.12
Feb 26	3.13
Feb 26	3.23
Feb 26	3.17
Jan 26	3.3
Jan 26	3.48
Jan 26	3.44
Jan 26	3.5
Jan 26	3.54
Dec 25	3.64
Dec 25	3.8
Dec 25	3.72
Dec 25	3.57
Nov 25	3.5
Nov 25	3
Nov 25	3.21
Nov 25	3.27
Oct 25	3.42
Oct 25	3.42
Oct 25	3.46
Oct 25	3.67
Oct 25	3.81
Sep 25	3.15
Sep 25	3.05
Sep 25	2.67
Sep 25	2.93
Aug 25	2.95
Aug 25	3
Aug 25	3.1
Aug 25	2.92
Aug 25	2.94
Jul 25	3.06
Jul 25	3.06
Jul 25	3.24
Jul 25	3.35
Jun 25	2.72
Jun 25	2.65
Jun 25	2.84
Jun 25	2.7
May 25	2.85
May 25	3.06
May 25	3.08
May 25	3.63
May 25	3.66
Apr 25	3.55
Apr 25	3.05
Apr 25	2.54
Apr 25	2.57
Mar 25	2.69
Mar 25	2.84
Mar 25	2.61
Mar 25	2.49
Feb 25	2.54
Feb 25	2.51
Feb 25	2.48
Feb 25	2.73
Jan 25	2.16
Jan 25	2.15
Jan 25	2.12
Jan 25	2.13
Dec 24	2.15
Dec 24	2.12
Dec 24	2.15
Dec 24	2.14
Nov 24	2.03
Nov 24	2.03
Nov 24	2.03
Nov 24	2.05
Nov 24	2.06
Oct 24	2.1
Oct 24	2.03
Oct 24	2.01

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K WAY Information Corporation

Video analysis: 5201.TWO

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