Taiwan · Delayed Price · Currency is TWD Kuo Yang Construction Statistics
Total Valuation
TPE:2505 has a market cap or net worth of TWD 6.61 billion. The enterprise value is 11.57 billion.
| Market Cap | 6.61B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2505 has 380.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.93% |
| Float | 200.23M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 8.39.
| EV / Earnings | 15.31 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 13.84 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 5.63 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:2505 has paid 73.06 million in taxes.
| Income Tax | 73.06M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.23, so TPE:2505's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 611,020 |
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 4.11 billion and earned 755.81 million in profits. Earnings per share was 1.99.
| Revenue | 4.11B |
| Gross Profit | 1.11B |
| Operating Income | 641.13M |
| Pretax Income | 831.19M |
| Net Income | 755.81M |
| EBITDA | 652.79M |
| EBIT | 641.13M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.98 billion in cash and 7.77 billion in debt, with a net cash position of -4.79 billion or -12.61 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 7.77B |
| Net Cash | -4.79B |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 28.30 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -8.70 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 27.05%, with operating and profit margins of 15.59% and 18.38%.
| Gross Margin | 27.05% |
| Operating Margin | 15.59% |
| Pretax Margin | 20.21% |
| Profit Margin | 18.38% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.59% |
| FCF Margin | 33.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 11.43% |
| FCF Yield | 20.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |