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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 29.55 -$15.50 (-34.41%)

TWO · 16 Sep 2026 03:22 UTC

Previous Close

TWD 30.5

Day Range

TWD 29.2TWD 30.9

Year Range

TWD 25.15TWD 51.6

Market Cap

1.14B

AVG Volume

76.8K

Trailing/Forward PE

-138.08/-

PEG ratio

4.28

Dividend Yield

1.69%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5201.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	304.6M
2024	270.43M
2023	227.36M
2022	227.37M
2021	225.21M
2020	309.93M
2019	200.97M
2018	251.44M
2017	207.64M
2016	226.65M

Net Income (TWD)

5201.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	-2.26M
2024	68.88M
2023	74.87M
2022	17.24M
2021	47.98M
2020	95.14M
2019	41.05M
2018	41.48M
2017	6.34M
2016	-937K

Operating Income (TWD)

5201.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	14.49M
2024	-4.3M
2023	5.02M
2022	42K
2021	16.79M
2020	85.63M
2019	8.68M
2018	42.22M
2017	1.07M
2016	4.27M

EBITDA (TWD)

5201.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	22.16M
2024	89.17M
2023	93.63M
2022	36.96M
2021	68M
2020	125.66M
2019	60.45M
2018	54.13M
2017	12.8M
2016	15.01M

Cash Flows (TWD)

5201.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-263.49M
2024	10.64M
2023	77.19M
2022	23.83M
2021	20.06M
2020	86.8M
2019	51.63M
2018	51.35M
2017	1.02M
2016	11.47M

EPS (TWD)

5201.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	-0.09
2024	2.23
2023	2.43
2022	0.55
2021	1.56
2020	3.08
2019	1.33
2018	1.35
2017	0.21
2016	-0.04

Expenses (TWD)

5201.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	408.63M
2024	108.72M
2023	111.67M
2022	117.53M
2021	99.46M
2020	98.37M
2019	89.67M
2018	101.55M
2017	104.06M
2016	103.69M

Cash & Debt (TWD)

5201.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	482.8M
2024	474.85M
2023	469.34M
2022	398.39M
2021	442.31M
2020	479.34M
2019	368M
2018	358M
2017	276.69M
2016	243.08M

Debt ratios

5201.TWO Debt ratios by year
Period	Debt ratios
2025	-1.44
2024	-1.39
2023	-1.3
2022	-1.34
2021	-1.38
2020	-1.79
2019	-2.32
2018	-2.74

Margins

5201.TWO Margins by year
Period	Margins
2025	47.46%
2024	36.38%
2023	49.48%
2022	41.63%
2021	50.33%
2020	58.19%
2019	46.13%
2018	54.5%
2017	47.75%
2016	47.19%

Return on Capital

5201.TWO Return on Capital by year
Period	Return on Capital
2025	-0.33%
2024	15.2%
2023	17.7%
2022	4.76%
2021	12.17%
2020	22.29%
2019	12.04%
2018	11.1%
2017	1.83%
2016	-0.3%

Shares Outstanding

5201.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	29.65M
2024	30.68M
2023	30.74M
2022	30.68M
2021	30.68M
2020	30.56M
2019	30.68M
2018	30.68M
2017	30.24M
2016	29.32M

Dividends (TWD)

5201.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.5
2025	1.26
2024	1.5
2023	0.45
2022	1.4
2021	2.8
2020	0.3
2019	1.4
2018	0.3
2016	1.1

Book Value Per Share (TWD)

5201.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	23.28
2024	14.77
2023	13.76
2022	11.81
2021	12.85
2020	13.96
2019	11.11
2018	12.18
2017	11.46
2016	10.81

Total Assets (TWD)

5201.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	954.8M
2024	636.54M
2023	569.88M
2022	455.81M
2021	533.08M
2020	582.19M
2019	479.28M
2018	473.1M
2017	430.01M
2016	401.19M

PE Ratio

5201.TWO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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