Taiwan · Delayed Price · Currency is TWD KGI Financial Holding Statistics
Total Valuation
TPE:2883 has a market cap or net worth of TWD 336.95 billion. The enterprise value is 627.83 billion.
| Market Cap | 336.95B |
| Enterprise Value | 627.83B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2883 has 16.97 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.97B |
| Shares Outstanding | 16.97B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 18.59% |
| Float | 15.77B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.99.
| PE Ratio | 11.41 |
| Forward PE | 8.99 |
| PS Ratio | 0.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -26.33.
| EV / Earnings | 21.29 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.90 |
| EV / FCF | -26.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -14.28 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 25.47M |
| Profits Per Employee | 2.14M |
| Employee Count | 13,785 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2883 has paid 755.47 million in taxes.
| Income Tax | 755.47M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.59, so TPE:2883's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 47,648,934 |
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 351.17 billion and earned 29.50 billion in profits. Earnings per share was 1.74.
| Revenue | 351.17B |
| Gross Profit | 170.00B |
| Operating Income | 106.50B |
| Pretax Income | 30.81B |
| Net Income | 29.50B |
| EBITDA | 109.22B |
| EBIT | 106.50B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 798.42 billion in cash and 340.60 billion in debt, with a net cash position of -274.93 billion or -16.20 per share.
| Cash & Cash Equivalents | 798.42B |
| Total Debt | 340.60B |
| Net Cash | -274.93B |
| Net Cash Per Share | -16.20 |
| Equity (Book Value) | 327.52B |
| Book Value Per Share | 18.35 |
| Working Capital | 592.03B |
Cash Flow
In the last 12 months, operating cash flow was -22.58 billion and capital expenditures -1.27 billion, giving a free cash flow of -23.85 billion.
| Operating Cash Flow | -22.58B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.63B |
| Free Cash Flow | -23.85B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 48.41%, with operating and profit margins of 30.33% and 8.56%.
| Gross Margin | 48.41% |
| Operating Margin | 30.33% |
| Pretax Margin | 8.77% |
| Profit Margin | 8.56% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 30.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 69.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.75% |
| FCF Yield | -7.08% |
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 29, 2025. It was a forward split with a ratio of 1.010000194.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.010000194 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |