Taiwan · Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 5.41 billion. The enterprise value is 14.07 billion.
| Market Cap | 5.41B |
| Enterprise Value | 14.07B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:5206 has 171.52 million shares outstanding.
| Current Share Class | 171.52M |
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | n/a |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -8.24.
| EV / Earnings | 23.57 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 19.27 |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.38 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | -5.82 |
| Interest Coverage | 386.47 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPEX:5206 has paid 177.88 million in taxes.
| Income Tax | 177.88M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is -0.13, so TPEX:5206's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 37,677 |
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 3.80 billion and earned 596.73 million in profits. Earnings per share was 3.48.
| Revenue | 3.80B |
| Gross Profit | 1.20B |
| Operating Income | 730.05M |
| Pretax Income | 774.62M |
| Net Income | 596.73M |
| EBITDA | 731.78M |
| EBIT | 730.05M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 1.29 billion in cash and 9.94 billion in debt, giving a net cash position of -8.66 billion or -50.46 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 9.94B |
| Net Cash | -8.66B |
| Net Cash Per Share | -50.46 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 21.77 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -4.74 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -9.96 |
Margins
Gross margin is 31.61%, with operating and profit margins of 19.22% and 15.71%.
| Gross Margin | 31.61% |
| Operating Margin | 19.22% |
| Pretax Margin | 20.39% |
| Profit Margin | 15.71% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 11.03% |
| FCF Yield | -31.56% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |