Taiwan
· Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 6.28 billion. The enterprise value is 14.61 billion.
| Market Cap | 6.28B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:5206 has 155.93 million shares outstanding.
| Current Share Class | 155.93M |
| Shares Outstanding | 155.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | n/a |
| Float | 50.76M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -10.75.
| EV / Earnings | 27.25 |
| EV / Sales | 4.08 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 22.26 |
| EV / FCF | -10.75 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | -6.62 |
| Interest Coverage | 432.68 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5206 has paid 163.83 million in taxes.
| Income Tax | 163.83M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is -0.09, so TPEX:5206's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 38,657 |
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, TPEX:5206 had revenue of TWD 3.58 billion and earned 536.19 million in profits. Earnings per share was 3.44.
| Revenue | 3.58B |
| Gross Profit | 1.17B |
| Operating Income | 656.37M |
| Pretax Income | 700.01M |
| Net Income | 536.19M |
| EBITDA | 657.38M |
| EBIT | 656.37M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 665.26 million in cash and 9.00 billion in debt, giving a net cash position of -8.34 billion or -53.47 per share.
| Cash & Cash Equivalents | 665.26M |
| Total Debt | 9.00B |
| Net Cash | -8.34B |
| Net Cash Per Share | -53.47 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 21.35 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -6.26 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -6.26M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -8.72 |
Margins
Gross margin is 32.72%, with operating and profit margins of 18.33% and 14.97%.
| Gross Margin | 32.72% |
| Operating Margin | 18.33% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.97% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 18.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.54% |
| FCF Yield | -21.65% |
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 July 23, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5206 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |