Taiwan · Delayed Price · Currency is TWD Kuo Yang Construction Statistics
Total Valuation
TPE:2505 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 12.04 billion.
| Market Cap | 6.65B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:2505 has 380.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.93% |
| Float | 182.18M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 13.77.
| EV / Earnings | 16.03 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 15.28 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | 9.32 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPE:2505 has paid 44.03 million in taxes.
| Income Tax | 44.03M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.24, so TPE:2505's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 313,987 |
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 3.83 billion and earned 750.98 million in profits. Earnings per share was 1.96.
| Revenue | 3.83B |
| Gross Profit | 1.05B |
| Operating Income | 584.01M |
| Pretax Income | 799.17M |
| Net Income | 750.98M |
| EBITDA | 596.42M |
| EBIT | 584.01M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 2.93 billion in cash and 8.15 billion in debt, with a net cash position of -5.22 billion or -13.73 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 8.15B |
| Net Cash | -5.22B |
| Net Cash Per Share | -13.73 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 29.14 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 879.98 million and capital expenditures -5.73 million, giving a free cash flow of 874.25 million.
| Operating Cash Flow | 879.98M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -695.43M |
| Free Cash Flow | 874.25M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 27.29%, with operating and profit margins of 15.23% and 19.59%.
| Gross Margin | 27.29% |
| Operating Margin | 15.23% |
| Pretax Margin | 20.85% |
| Profit Margin | 19.59% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 15.23% |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 11.29% |
| FCF Yield | 13.15% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |