Taiwan · Delayed Price · Currency is TWD KGI Financial Holding Statistics
Total Valuation
TPE:2883 has a market cap or net worth of TWD 284.63 billion. The enterprise value is 596.09 billion.
| Market Cap | 284.63B |
| Enterprise Value | 596.09B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2883 has 18.73 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 18.73B |
| Shares Outstanding | 18.73B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 14.86% |
| Float | 17.52B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 15.46.
| PE Ratio | 12.00 |
| Forward PE | 15.46 |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.52.
| EV / Earnings | 27.71 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.55 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 27.78M |
| Profits Per Employee | 1.62M |
| Employee Count | 13,289 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2883 has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.49, so TPE:2883's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 24,219,888 |
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 369.15 billion and earned 21.51 billion in profits. Earnings per share was 1.27.
| Revenue | 369.15B |
| Gross Profit | 153.49B |
| Operating Income | 107.33B |
| Pretax Income | 25.28B |
| Net Income | 21.51B |
| EBITDA | 110.18B |
| EBIT | 107.33B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 709.42 billion in cash and 380.69 billion in debt, giving a net cash position of -295.52 billion or -15.78 per share.
| Cash & Cash Equivalents | 709.42B |
| Total Debt | 380.69B |
| Net Cash | -295.52B |
| Net Cash Per Share | -15.78 |
| Equity (Book Value) | 266.53B |
| Book Value Per Share | 14.76 |
| Working Capital | 552.64B |
Cash Flow
In the last 12 months, operating cash flow was 92.44 billion and capital expenditures -1.04 billion, giving a free cash flow of 91.40 billion.
| Operating Cash Flow | 92.44B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 91.40B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 41.58%, with operating and profit margins of 29.07% and 5.98%.
| Gross Margin | 41.58% |
| Operating Margin | 29.07% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.98% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 29.07% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 69.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.56% |
| FCF Yield | 32.11% |
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 | 5 |