Taiwan · Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 13.17 billion.
| Market Cap | 5.83B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | n/a |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -130.66.
| EV / Earnings | 14.23 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 11.57 |
| EV / FCF | -130.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -89.31 |
| Interest Coverage | 652.73 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 23.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TPEX:5206 has paid 257.70 million in taxes.
| Income Tax | 257.70M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +9.50% 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 | +9.50% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 46,328 |
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 5.10 billion and earned 925.20 million in profits. Earnings per share was 5.39.
| Revenue | 5.10B |
| Gross Profit | 1.69B |
| Operating Income | 1.14B |
| Pretax Income | 1.18B |
| Net Income | 925.20M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 1.66 billion in cash and 9.00 billion in debt, giving a net cash position of -7.34 billion or -42.77 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 9.00B |
| Net Cash | -7.34B |
| Net Cash Per Share | -42.77 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 21.99 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -93.72 million and capital expenditures -7.06 million, giving a free cash flow of -100.78 million.
| Operating Cash Flow | -93.72M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | -100.78M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 33.18%, with operating and profit margins of 22.30% and 18.13%.
| Gross Margin | 33.18% |
| Operating Margin | 22.30% |
| Pretax Margin | 23.18% |
| Profit Margin | 18.13% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 15.87% |
| FCF Yield | -1.73% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |