Taiwan · Delayed Price · Currency is TWD Kung Sing Engineering Statistics
Total Valuation
TPE:5521 has a market cap or net worth of TWD 6.23 billion. The enterprise value is 4.99 billion.
| Market Cap | 6.23B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5521 has 492.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 492.28M |
| Shares Outstanding | 492.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 2.51% |
| Float | 345.17M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 1.98.
| EV / Earnings | 19.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 20.14 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 0.38 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 18.30M |
| Profits Per Employee | 513,913 |
| Employee Count | 494 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 23.62 |
Taxes
In the past 12 months, TPE:5521 has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.77, so TPE:5521's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 8,605,350 |
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:5521 had revenue of TWD 9.04 billion and earned 253.87 million in profits. Earnings per share was 0.52.
| Revenue | 9.04B |
| Gross Profit | 606.98M |
| Operating Income | 247.72M |
| Pretax Income | 272.70M |
| Net Income | 253.87M |
| EBITDA | 295.44M |
| EBIT | 247.72M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.19 billion in cash and 954.95 million in debt, with a net cash position of 1.24 billion or 2.52 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 954.95M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 11.43 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -47.03 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 47.72M |
| Net Borrowing | -291.75M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 6.72%, with operating and profit margins of 2.74% and 2.81%.
| Gross Margin | 6.72% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.74% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.08% |
| FCF Yield | 40.48% |
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 September 7, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5521 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |