Taiwan · Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 14.92 billion.
| Market Cap | 4.95B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:5206 has 171.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 171.52M |
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | n/a |
| Float | 52.33M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -11.87.
| EV / Earnings | 25.28 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 20.35 |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 14.45 |
| Debt / FCF | -8.65 |
| Interest Coverage | 363.66 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPEX:5206 has paid 173.37 million in taxes.
| Income Tax | 173.37M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks. The beta is -0.17, so TPEX:5206's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 53,437 |
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 3.78 billion and earned 590.00 million in profits. Earnings per share was 3.44.
| Revenue | 3.78B |
| Gross Profit | 1.20B |
| Operating Income | 732.78M |
| Pretax Income | 763.37M |
| Net Income | 590.00M |
| EBITDA | 752.50M |
| EBIT | 732.78M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 904.19 million in cash and 10.87 billion in debt, with a net cash position of -9.97 billion or -58.11 per share.
| Cash & Cash Equivalents | 904.19M |
| Total Debt | 10.87B |
| Net Cash | -9.97B |
| Net Cash Per Share | -58.11 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 21.52 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -4.46 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 19.73M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -7.32 |
Margins
Gross margin is 31.77%, with operating and profit margins of 19.39% and 15.62%.
| Gross Margin | 31.77% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.62% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 11.92% |
| FCF Yield | -25.39% |
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 7, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5206 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |