KGI Financial Holding Statistics

Total Valuation

TPE:2883 has a market cap or net worth of TWD 302.52 billion. The enterprise value is 648.52 billion.

Market Cap	302.52B
Enterprise Value	648.52B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2883 has 18.39 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.39B
Shares Outstanding	18.39B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	16.01%
Float	17.22B

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 8.81.

PE Ratio	8.39
Forward PE	8.81
PS Ratio	1.11
PB Ratio	0.98
P/TBV Ratio	1.06
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 36.11, with an EV/FCF ratio of -26.87.

EV / Earnings	19.66
EV / Sales	2.39
EV / EBITDA	36.11
EV / EBIT	45.26
EV / FCF	-26.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.35.

Current Ratio	1.80
Quick Ratio	1.27
Debt / Equity	1.35
Debt / EBITDA	23.13
Debt / FCF	-17.21
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	20.42M
Profits Per Employee	2.48M
Employee Count	13,289
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.47, so TPE:2883's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.25%
50-Day Moving Average	16.94
200-Day Moving Average	16.89
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	44,094,762

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, TPE:2883 had revenue of TWD 271.35 billion and earned 32.99 billion in profits. Earnings per share was 1.96.

Revenue	271.35B
Gross Profit	67.48B
Operating Income	14.33B
Pretax Income	40.88B
Net Income	32.99B
EBITDA	17.09B
EBIT	14.33B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 765.94 billion in cash and 415.35 billion in debt, giving a net cash position of -330.05 billion or -17.95 per share.

Cash & Cash Equivalents	765.94B
Total Debt	415.35B
Net Cash	-330.05B
Net Cash Per Share	-17.95
Equity (Book Value)	307.29B
Book Value Per Share	17.33
Working Capital	540.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.23 billion and capital expenditures -900.99 million, giving a free cash flow of -24.13 billion.

Operating Cash Flow	-23.23B
Capital Expenditures	-900.99M
Free Cash Flow	-24.13B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 5.28% and 12.37%.

Gross Margin	24.87%
Operating Margin	5.28%
Pretax Margin	15.07%
Profit Margin	12.37%
EBITDA Margin	6.30%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.50
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.75%
Buyback Yield	-0.01%
Shareholder Yield	3.08%
Earnings Yield	10.91%
FCF Yield	-7.98%

Dividend Details

Stock Splits

The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.0098636.

Last Split Date	Aug 11, 2011
Split Type	Forward
Split Ratio	1.0098636

Scores

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