Taiwan · Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 19.60 billion. The enterprise value is 31.00 billion.
| Market Cap | 19.60B |
| Enterprise Value | 31.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2520 has 596.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 596.62M |
| Shares Outstanding | 596.62M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 13.31% |
| Float | 367.11M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -7.38.
| EV / Earnings | 19.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.97 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -5.55 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TPE:2520 has paid 719.62 million in taxes.
| Income Tax | 719.62M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.16, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,811,046 |
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 22.87 billion and earned 1.56 billion in profits. Earnings per share was 2.61.
| Revenue | 22.87B |
| Gross Profit | 5.14B |
| Operating Income | 3.11B |
| Pretax Income | 3.06B |
| Net Income | 1.56B |
| EBITDA | 3.58B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 17.02 billion in cash and 23.29 billion in debt, with a net cash position of -6.27 billion or -10.51 per share.
| Cash & Cash Equivalents | 17.02B |
| Total Debt | 23.29B |
| Net Cash | -6.27B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 40.83 |
| Working Capital | 24.40B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -154.83 million, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -154.83M |
| Free Cash Flow | -4.20B |
| FCF Per Share | -7.04 |
Margins
Gross margin is 22.46%, with operating and profit margins of 13.58% and 6.80%.
| Gross Margin | 22.46% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.39% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | 89.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.87% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 7.94% |
| FCF Yield | -21.43% |
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 |