Taiwan
· Delayed Price · Currency is TWD KGI Financial Holding Statistics
Total Valuation
TPE:2883 has a market cap or net worth of TWD 306.84 billion. The enterprise value is 639.36 billion.
| Market Cap | 306.84B |
| Enterprise Value | 639.36B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2883 has 18.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.54B |
| Shares Outstanding | 18.54B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 15.03% |
| Float | 17.37B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 11.82.
| PE Ratio | 8.32 |
| Forward PE | 11.82 |
| PS Ratio | 1.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 19.45.
| EV / Earnings | 19.09 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.88 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 12.54 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 2.52M |
| Employee Count | 13,289 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2883 has paid 7.29 billion in taxes.
| Income Tax | 7.29B |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.48, so TPE:2883's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 67,605,957 |
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 300.66 billion and earned 33.48 billion in profits. Earnings per share was 1.99.
| Revenue | 300.66B |
| Gross Profit | 86.46B |
| Operating Income | 37.88B |
| Pretax Income | 41.33B |
| Net Income | 33.48B |
| EBITDA | 40.68B |
| EBIT | 37.88B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 763.63 billion in cash and 412.28 billion in debt, giving a net cash position of -316.56 billion or -17.07 per share.
| Cash & Cash Equivalents | 763.63B |
| Total Debt | 412.28B |
| Net Cash | -316.56B |
| Net Cash Per Share | -17.07 |
| Equity (Book Value) | 299.40B |
| Book Value Per Share | 16.86 |
| Working Capital | 556.30B |
Cash Flow
In the last 12 months, operating cash flow was 33.81 billion and capital expenditures -947.56 million, giving a free cash flow of 32.87 billion.
| Operating Cash Flow | 33.81B |
| Capital Expenditures | -947.56M |
| Free Cash Flow | 32.87B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 28.76%, with operating and profit margins of 12.60% and 11.32%.
| Gross Margin | 28.76% |
| Operating Margin | 12.60% |
| Pretax Margin | 13.75% |
| Profit Margin | 11.32% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.60% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 69.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.91% |
| FCF Yield | 10.71% |
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 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 | 4 |