Taiwan · Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
TPEX:5206 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 12.09 billion.
| Market Cap | 3.92B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 | 37.85M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | -8.47 |
| Interest Coverage | 466.52 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, TPEX:5206 has paid 239.49 million in taxes.
| Income Tax | 239.49M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is -0.25, so TPEX:5206's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 170,972 |
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 4.30 billion and earned 859.30 million in profits. Earnings per share was 5.01.
| Revenue | 4.30B |
| Gross Profit | 1.49B |
| Operating Income | 1.07B |
| Pretax Income | 1.10B |
| Net Income | 859.30M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 958.43 million in cash and 9.13 billion in debt, with a net cash position of -8.17 billion or -47.63 per share.
| Cash & Cash Equivalents | 958.43M |
| Total Debt | 9.13B |
| Net Cash | -8.17B |
| Net Cash Per Share | -47.63 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 23.97 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -5.63 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -6.28 |
Margins
Gross margin is 34.58%, with operating and profit margins of 24.88% and 19.99%.
| Gross Margin | 34.58% |
| Operating Margin | 24.88% |
| Pretax Margin | 25.56% |
| Profit Margin | 19.99% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 21.93% |
| FCF Yield | -27.50% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |