Kindom Development Statistics

Total Valuation

TPE:2520 has a market cap or net worth of TWD 29.29 billion. The enterprise value is 32.93 billion.

Market Cap	29.29B
Enterprise Value	32.93B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:2520 has 542.48 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	542.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	10.40%
Float	328.02M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.36.

EV / Earnings	5.93
EV / Sales	1.15
EV / EBITDA	4.13
EV / EBIT	4.38
EV / FCF	3.36

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.66.

Current Ratio	1.96
Quick Ratio	0.98
Debt / Equity	0.66
Debt / EBITDA	2.33
Debt / FCF	1.90
Interest Coverage	35.36

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.39, so TPE:2520's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+26.56%
50-Day Moving Average	54.28
200-Day Moving Average	54.33
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	3,708,613

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 28.68 billion and earned 5.55 billion in profits. Earnings per share was 10.21.

Revenue	28.68B
Gross Profit	9.67B
Operating Income	7.51B
Pretax Income	7.48B
Net Income	5.55B
EBITDA	7.73B
EBIT	7.51B
Earnings Per Share (EPS)	10.21

Full Income Statement

Balance Sheet

The company has 18.57 billion in cash and 18.55 billion in debt, giving a net cash position of 26.36 million or 0.05 per share.

Cash & Cash Equivalents	18.57B
Total Debt	18.55B
Net Cash	26.36M
Net Cash Per Share	0.05
Equity (Book Value)	28.20B
Book Value Per Share	45.23
Working Capital	23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -71.39 million, giving a free cash flow of 9.79 billion.

Operating Cash Flow	9.86B
Capital Expenditures	-71.39M
Free Cash Flow	9.79B
FCF Per Share	18.04

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 26.19% and 19.35%.

Gross Margin	33.71%
Operating Margin	26.19%
Pretax Margin	26.07%
Profit Margin	19.35%
EBITDA Margin	26.95%
EBIT Margin	26.19%
FCF Margin	34.13%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3.10
Dividend Yield	5.83%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	17.56%
Buyback Yield	-0.08%
Shareholder Yield	5.75%
Earnings Yield	18.95%
FCF Yield	33.41%

Dividend Details

Stock Splits

The last stock split was on August 9, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2021
Split Type	Forward
Split Ratio	1.1

Scores

TPE:2520 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a