Taiwan · Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 13.51 billion.
| Market Cap | 4.15B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:5206 has 180.09 million shares outstanding.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | n/a |
| Float | 39.74M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 5.66 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 22.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | -4.58 |
| Interest Coverage | 249.79 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPEX:5206 has paid 149.68 million in taxes.
| Income Tax | 149.68M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is -0.23, so TPEX:5206's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 190,068 |
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 2.39 billion and earned 495.12 million in profits. Earnings per share was 2.75.
| Revenue | 2.39B |
| Gross Profit | 950.83M |
| Operating Income | 613.22M |
| Pretax Income | 644.79M |
| Net Income | 495.12M |
| EBITDA | 615.88M |
| EBIT | 613.22M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.18 billion in cash and 10.54 billion in debt, with a net cash position of -9.36 billion or -51.98 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 10.54B |
| Net Cash | -9.36B |
| Net Cash Per Share | -51.98 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 22.74 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -5.41 million, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -12.77 |
Margins
Gross margin is 39.82%, with operating and profit margins of 25.68% and 20.73%.
| Gross Margin | 39.82% |
| Operating Margin | 25.68% |
| Pretax Margin | 27.00% |
| Profit Margin | 20.73% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.93% |
| FCF Yield | -55.38% |
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 16, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5206 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |