Kunyue Development Statistics

Total Valuation

TPEX:5206 has a market cap or net worth of TWD 6.67 billion. The enterprise value is 15.56 billion.

Market Cap	6.67B
Enterprise Value	15.56B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:5206 has 155.93 million shares outstanding.

Current Share Class	n/a
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	50.77M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of -7.14.

EV / Earnings	48.36
EV / Sales	6.39
EV / EBITDA	38.25
EV / EBIT	39.81
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.03.

Current Ratio	1.33
Quick Ratio	0.07
Debt / Equity	3.03
Debt / EBITDA	23.71
Debt / FCF	-4.43
Interest Coverage	319.31

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.21, so TPEX:5206's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.88%
50-Day Moving Average	43.43
200-Day Moving Average	42.73
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	67,982

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 2.44 billion and earned 321.74 million in profits. Earnings per share was 2.06.

Revenue	2.44B
Gross Profit	788.70M
Operating Income	390.84M
Pretax Income	434.74M
Net Income	321.74M
EBITDA	391.51M
EBIT	390.84M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 757.31 million in cash and 9.64 billion in debt, giving a net cash position of -8.89 billion or -57.00 per share.

Cash & Cash Equivalents	757.31M
Total Debt	9.64B
Net Cash	-8.89B
Net Cash Per Share	-57.00
Equity (Book Value)	3.18B
Book Value Per Share	20.39
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -5.57 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-5.57M
Free Cash Flow	-2.18B
FCF Per Share	-13.97

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 16.05% and 13.21%.

Gross Margin	32.39%
Operating Margin	16.05%
Pretax Margin	17.85%
Profit Margin	13.21%
EBITDA Margin	16.08%
EBIT Margin	16.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.30
Dividend Yield	3.04%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	2
Payout Ratio	63.00%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	4.82%
FCF Yield	-32.64%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a