Taiwan
· Delayed Price · Currency is TWD King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 16.45 billion. The enterprise value is 31.38 billion.
| Market Cap | 16.45B |
| Enterprise Value | 31.38B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2524 has 365.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 365.46M |
| Shares Outstanding | 365.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 0.62% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.19.
| EV / Earnings | 9.85 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.19 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.81 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 8.61 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 50.66M |
| Profits Per Employee | 15.68M |
| Employee Count | 203 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:2524 has paid 323.83 million in taxes.
| Income Tax | 323.83M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.14, so TPE:2524's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 65.16 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 207,841 |
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 10.28 billion and earned 3.18 billion in profits. Earnings per share was 8.61.
| Revenue | 10.28B |
| Gross Profit | 4.56B |
| Operating Income | 3.83B |
| Pretax Income | 3.51B |
| Net Income | 3.18B |
| EBITDA | 3.90B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 2.85 billion in cash and 17.78 billion in debt, giving a net cash position of -14.93 billion or -40.85 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 17.78B |
| Net Cash | -14.93B |
| Net Cash Per Share | -40.85 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 57.15 |
| Working Capital | 31.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -2.62 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 44.37%, with operating and profit margins of 37.22% and 30.96%.
| Gross Margin | 44.37% |
| Operating Margin | 37.22% |
| Pretax Margin | 34.11% |
| Profit Margin | 30.96% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 37.22% |
| FCF Margin | 20.08% |
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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.36% |
| FCF Yield | 12.56% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |