King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 15.24 billion. The enterprise value is 30.58 billion.
| Market Cap | 15.24B |
| Enterprise Value | 30.58B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2524 has 365.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 365.98M |
| Shares Outstanding | 365.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 0.58% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.15.
| EV / Earnings | 10.77 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.53 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.48 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 8.76 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 48.60M |
| Profits Per Employee | 13.99M |
| Employee Count | 230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:2524 has paid 399.21 million in taxes.
| Income Tax | 399.21M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -45.49% in the last 52 weeks. The beta is 0.10, so TPE:2524's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -45.49% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 301,792 |
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:2524 had revenue of TWD 9.87 billion and earned 2.84 billion in profits. Earnings per share was 7.68.
| Revenue | 9.87B |
| Gross Profit | 4.35B |
| Operating Income | 3.58B |
| Pretax Income | 3.24B |
| Net Income | 2.84B |
| EBITDA | 3.65B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 2.33 billion in cash and 17.67 billion in debt, giving a net cash position of -15.34 billion or -41.91 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 17.67B |
| Net Cash | -15.34B |
| Net Cash Per Share | -41.91 |
| Equity (Book Value) | 20.96B |
| Book Value Per Share | 57.26 |
| Working Capital | 27.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -13.41 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -13.41M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 44.04%, with operating and profit margins of 36.30% and 28.78%.
| Gross Margin | 44.04% |
| Operating Margin | 36.30% |
| Pretax Margin | 32.83% |
| Profit Margin | 28.78% |
| EBITDA Margin | 37.04% |
| EBIT Margin | 36.30% |
| FCF Margin | 20.46% |
Dividends & Yields
TPE:2524 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 18.63% |
| FCF Yield | 13.24% |
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 28, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2524 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |