Taiwan · Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 6.75 billion. The enterprise value is 8.58 billion.
| Market Cap | 6.75B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:8916 has 150.20 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 1.53% |
| Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 7.04.
| EV / Earnings | 24.41 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.57 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 30.24M |
| Profits Per Employee | 1.28M |
| Employee Count | 275 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:8916 has paid 118.79 million in taxes.
| Income Tax | 118.79M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is -0.16, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 21.56 |
| Average Volume (20 Days) | 134,748 |
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:8916 had revenue of TWD 8.32 billion and earned 351.51 million in profits. Earnings per share was 2.34.
| Revenue | 8.32B |
| Gross Profit | 1.25B |
| Operating Income | 441.83M |
| Pretax Income | 470.77M |
| Net Income | 351.51M |
| EBITDA | 575.94M |
| EBIT | 441.83M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.13 billion in cash and 2.94 billion in debt, with a net cash position of -1.81 billion or -12.03 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.94B |
| Net Cash | -1.81B |
| Net Cash Per Share | -12.03 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 32.98 |
| Working Capital | 241.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -166.89 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -166.89M |
| Depreciation & Amortization | 134.10M |
| Net Borrowing | -65.33M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 8.12 |
Margins
Gross margin is 15.03%, with operating and profit margins of 5.31% and 4.24%.
| Gross Margin | 15.03% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.24% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 5.31% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.66% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.21% |
| FCF Yield | 18.06% |
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 17, 2000. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 17, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |