Kwan's International Co (ROCO:6101) Net-Net Working Capital: NT$4.15 (As of Jun. 2026)

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ROCO:6101 Kwan's International Co Ltd ROCO:6101
57 GF Score
Price NT$38.30
! 2 Warning Signs
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What is Kwan's International Co Net-Net Working Capital?

Kwan's International Co ROCO:6101 57 Net-Net Working Capital is NT$4.15 as of Jun. 2026. GuruFocus rates ROCO:6101 with a GF Score™ of 57/100. The stock has 2 warning signs investors should review. Among 1,158 Hardware companies, Kwan's International Co ranks worse than 51.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Kwan's International Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$4.15.

The industry rank for Kwan's International Co's Net-Net Working Capital or its related term are showing as below:

ROCO:6101's Price-to-Net-Net-Working-Capital is ranked worse than
51.04% of 1158 companies
in the Hardware industry
Industry Median: 9.21 vs ROCO:6101: 9.36

Kwan's International Co  (ROCO:6101) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Kwan's International Co Net-Net Working Capital Related Terms


Kwan's International Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Kwan's International Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kwan's International Co Net-Net Working Capital Chart

Kwan's International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 3.97 3.41 2.88 2.40

Kwan's International Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.89 3.29 2.40 4.32 4.15

ROCO:6101 vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, Kwan's International Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kwan's International Co Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Kwan's International Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kwan's International Co's Price-to-Net-Net-Working-Capital falls into.


ROCO:6101
57GF Score
Kwan's International Co Ltd ROCO:6101
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Kwan's International Co Net-Net Working Capital Calculation

Kwan's International Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(309.93+0.75 * 302.413+0.5 * 0-262.051
-0-0)/114.442
=2.40

Kwan's International Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(962.384+0.75 * 189.527+0.5 * 0-629.106
-0-0)/114.618
=4.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of NT$4.15 mean?
Kwan's International Co (ROCO:6101) has a Net-Net Working Capital of NT$4.15 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Kwan's International Co According to the industry distribution chart, Kwan's International Co ranks #591 out of 1158 companies in the Hardware industry, placing it in the top 51%.
Is Kwan's International Co's Net-Net Working Capital too high?
Kwan's International Co's current Net-Net Working Capital is NT$4.15. Based on the distribution chart, Kwan's International Co ranks #591 out of 1158 companies in the Hardware industry, which is below the industry midpoint. Overall, Kwan's International Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kwan's International Co's Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, Kwan's International Co ranks #591 out of 1158 companies for Net-Net Working Capital. This places Kwan's International Co in the lower half of its industry. The industry median Net-Net Working Capital is 9.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.21, based on 1,158 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Kwan's International Co For the Hardware industry, the median Net-Net Working Capital is 9.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwan's International Co's current Net-Net Working Capital is NT$4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan's International Co stock overvalued right now?
Kwan's International Co (ROCO:6101) has a current Net-Net Working Capital of NT$4.15. The current Net-Net Working Capital is NT$4.15. Kwan's International Co's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Kwan's International Co (ROCO:6101), the current Net-Net Working Capital is NT$4.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kwan's International Co Business Description

Address Section 2, Fuxing South Road, 12th Floor, No. 268, Daan District, Taipei, TWN, 10663
Kwan's International Co Ltd is a Taiwanese company operating primarily in the cultural and creative industries. Its business spans film production and distribution, concert and live performance promotion, artist and celebrity management, art services, and video program broadcasting. The company also publishes magazines, books, and audiobooks, and engages in advertising services and the wholesale and retail sale of cultural, educational, and musical supplies. In addition, it manufactures and markets printed circuit boards, giving it an industrial manufacturing arm alongside its entertainment operations. Revenue is generated mainly from its cultural and creative industries segment, with the majority derived from customers in China, Hong Kong, and Macau collectively. The company serves audiences, venues, advertisers, and retail consumers across these Greater China markets through its entertainment content, publishing, and merchandise activities.
57GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$38.30
Price