Taiwan · Delayed Price · Currency is TWD Kuo Yang Construction Statistics
Total Valuation
TPE:2505 has a market cap or net worth of TWD 7.26 billion. The enterprise value is 12.11 billion.
| Market Cap | 7.26B |
| Enterprise Value | 12.11B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2505 has 380.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.96% |
| Float | 201.11M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.47 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.57 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 4.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:2505 has paid 54.18 million in taxes.
| Income Tax | 54.18M |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.35, so TPE:2505's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 368,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2505 had revenue of TWD 4.37 billion and earned 898.78 million in profits. Earnings per share was 2.36.
| Revenue | 4.37B |
| Gross Profit | 1.24B |
| Operating Income | 764.55M |
| Pretax Income | 955.96M |
| Net Income | 898.78M |
| EBITDA | 793.00M |
| EBIT | 764.55M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 2.90 billion in cash and 7.58 billion in debt, with a net cash position of -4.68 billion or -12.32 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 7.58B |
| Net Cash | -4.68B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 28.90 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -19.29 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -19.29M |
| Depreciation & Amortization | 28.45M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 28.30%, with operating and profit margins of 17.49% and 20.56%.
| Gross Margin | 28.30% |
| Operating Margin | 17.49% |
| Pretax Margin | 21.87% |
| Profit Margin | 20.56% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 17.49% |
| FCF Margin | 35.41% |
Dividends & Yields
TPE:2505 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 12.38% |
| FCF Yield | 21.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2020. It was a reverse split with a ratio of 0.5455209998.
| Last Split Date | Dec 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5455209998 |
Scores
TPE:2505 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |