Taiwan · Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 20.05 billion. The enterprise value is 28.97 billion.
| Market Cap | 20.05B |
| Enterprise Value | 28.97B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
| Current Share Class | 596.73M |
| Shares Outstanding | 596.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 13.72% |
| Float | 367.20M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -24.37.
| EV / Earnings | 9.34 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.95 |
| EV / FCF | -24.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -18.36 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, TPE:2520 has paid 983.90 million in taxes.
| Income Tax | 983.90M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.18, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 36.30 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 2,689,248 |
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 23.59 billion and earned 3.10 billion in profits. Earnings per share was 5.20.
| Revenue | 23.59B |
| Gross Profit | 6.87B |
| Operating Income | 4.86B |
| Pretax Income | 4.81B |
| Net Income | 3.10B |
| EBITDA | 5.06B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 16.57 billion in cash and 21.83 billion in debt, giving a net cash position of -5.25 billion or -8.80 per share.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 21.83B |
| Net Cash | -5.25B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 27.17B |
| Book Value Per Share | 39.40 |
| Working Capital | 22.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -73.55 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -73.55M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -1.99 |
Margins
Gross margin is 29.15%, with operating and profit margins of 20.60% and 13.15%.
| Gross Margin | 29.15% |
| Operating Margin | 20.60% |
| Pretax Margin | 20.38% |
| Profit Margin | 13.15% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 89.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.42% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 15.47% |
| FCF Yield | -5.93% |
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
TPE:2520 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |