KGI Financial Holding Statistics

Total Valuation

TPE:2883 has a market cap or net worth of TWD 336.54 billion. The enterprise value is 624.19 billion.

Market Cap	336.54B
Enterprise Value	624.19B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2883 has 18.39 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.39B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	16.32%
Float	17.23B

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.25.

PE Ratio	10.22
Forward PE	9.25
PS Ratio	0.94
PB Ratio	1.06
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.62.

EV / Earnings	20.80
EV / Sales	1.91
EV / EBITDA	8.06
EV / EBIT	8.46
EV / FCF	14.62

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.29.

Current Ratio	2.21
Quick Ratio	1.71
Debt / Equity	1.29
Debt / EBITDA	5.10
Debt / FCF	9.26
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	24.33M
Profits Per Employee	2.24M
Employee Count	13,406
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.77% in the last 52 weeks. The beta is 0.69, so TPE:2883's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+47.77%
50-Day Moving Average	17.56
200-Day Moving Average	16.39
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	37,221,272

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:2883 had revenue of TWD 326.14 billion and earned 30.01 billion in profits. Earnings per share was 1.79.

Revenue	326.14B
Gross Profit	127.22B
Operating Income	73.79B
Pretax Income	35.70B
Net Income	30.01B
EBITDA	76.58B
EBIT	73.79B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 778.75 billion in cash and 395.42 billion in debt, giving a net cash position of -271.69 billion or -14.77 per share.

Cash & Cash Equivalents	778.75B
Total Debt	395.42B
Net Cash	-271.69B
Net Cash Per Share	-14.77
Equity (Book Value)	306.11B
Book Value Per Share	17.26
Working Capital	688.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.75 billion and capital expenditures -1.07 billion, giving a free cash flow of 42.68 billion.

Operating Cash Flow	43.75B
Capital Expenditures	-1.07B
Free Cash Flow	42.68B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 22.63% and 9.37%.

Gross Margin	39.01%
Operating Margin	22.63%
Pretax Margin	10.95%
Profit Margin	9.37%
EBITDA Margin	23.48%
EBIT Margin	22.63%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.50
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	-0.04%
Shareholder Yield	2.70%
Earnings Yield	8.92%
FCF Yield	12.68%

Dividend Details

Stock Splits

The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.0098636.

Last Split Date	Aug 11, 2011
Split Type	Forward
Split Ratio	1.0098636

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a