Taiwan · Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 19.87 billion. The enterprise value is 31.31 billion.
| Market Cap | 19.87B |
| Enterprise Value | 31.31B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2520 has 596.73 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 596.73M |
| Shares Outstanding | 596.73M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 13.78% |
| Float | 367.20M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -13.04.
| EV / Earnings | 15.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.55 |
| EV / FCF | -13.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -10.00 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TPE:2520 has paid 806.96 million in taxes.
| Income Tax | 806.96M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.13, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,661,531 |
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:2520 had revenue of TWD 22.71 billion and earned 2.08 billion in profits. Earnings per share was 3.49.
| Revenue | 22.71B |
| Gross Profit | 5.62B |
| Operating Income | 3.66B |
| Pretax Income | 3.67B |
| Net Income | 2.08B |
| EBITDA | 3.87B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 17.42 billion in cash and 24.01 billion in debt, giving a net cash position of -6.58 billion or -11.03 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 24.01B |
| Net Cash | -6.58B |
| Net Cash Per Share | -11.03 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 40.13 |
| Working Capital | 21.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -118.48 million, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -118.48M |
| Free Cash Flow | -2.40B |
| FCF Per Share | -4.02 |
Margins
Gross margin is 24.74%, with operating and profit margins of 16.10% and 9.17%.
| Gross Margin | 24.74% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.18% |
| Profit Margin | 9.17% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 89.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.60% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 10.48% |
| FCF Yield | -12.08% |
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 August 5, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |