Taiwan · Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 21.33 billion. The enterprise value is 30.62 billion.
| Market Cap | 21.33B |
| Enterprise Value | 30.62B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPE:2520 has 596.62 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 596.62M |
| Shares Outstanding | 596.62M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 14.17% |
| Float | 315.89M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 7.53.
| PE Ratio | 10.74 |
| Forward PE | 7.53 |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.40.
| EV / Earnings | 15.47 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.72 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 5.80 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TPE:2520 has paid 862.82 million in taxes.
| Income Tax | 862.82M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.06, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,480,601 |
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 26.03 billion and earned 1.98 billion in profits. Earnings per share was 3.33.
| Revenue | 26.03B |
| Gross Profit | 6.21B |
| Operating Income | 4.12B |
| Pretax Income | 4.08B |
| Net Income | 1.98B |
| EBITDA | 4.34B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 19.31 billion in cash and 24.02 billion in debt, with a net cash position of -4.71 billion or -7.89 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 24.02B |
| Net Cash | -4.71B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 28.45B |
| Book Value Per Share | 40.01 |
| Working Capital | 22.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -205.43 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -205.43M |
| Depreciation & Amortization | 214.77M |
| Net Borrowing | 2.17B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 23.87%, with operating and profit margins of 15.84% and 7.60%.
| Gross Margin | 23.87% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.67% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 15.84% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.84% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 9.28% |
| FCF Yield | 19.41% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |