Taiwan · Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 18.97 billion. The enterprise value is 29.69 billion.
| Market Cap | 18.97B |
| Enterprise Value | 29.69B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2520 has 596.62 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 596.62M |
| Shares Outstanding | 596.62M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 14.57% |
| Float | 331.66M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -14.22.
| EV / Earnings | 20.83 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.70 |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -11.70 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, TPE:2520 has paid 745.46 million in taxes.
| Income Tax | 745.46M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.05, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 1,564,878 |
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 23.01 billion and earned 1.43 billion in profits. Earnings per share was 2.39.
| Revenue | 23.01B |
| Gross Profit | 5.10B |
| Operating Income | 3.06B |
| Pretax Income | 2.95B |
| Net Income | 1.43B |
| EBITDA | 3.27B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 18.09 billion in cash and 24.43 billion in debt, with a net cash position of -6.34 billion or -10.63 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 24.43B |
| Net Cash | -6.34B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 28.50B |
| Book Value Per Share | 40.43 |
| Working Capital | 22.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -180.91 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -180.91M |
| Depreciation & Amortization | 207.73M |
| Net Borrowing | 5.58B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -3.50 |
Margins
Gross margin is 22.16%, with operating and profit margins of 13.30% and 6.20%.
| Gross Margin | 22.16% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.83% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 13.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 89.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.76% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.51% |
| FCF Yield | -11.01% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |