Taiwan
· Delayed Price · Currency is TWD KGI Financial Holding Statistics
Total Valuation
TPE:2883 has a market cap or net worth of TWD 272.45 billion. The enterprise value is 639.36 billion.
| Market Cap | 272.45B |
| Enterprise Value | 639.36B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2883 has 16.98 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.98B |
| Shares Outstanding | 16.98B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 16.90% |
| Float | 15.77B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 16.32.
| PE Ratio | 11.88 |
| Forward PE | 16.32 |
| PS Ratio | 0.82 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -37.53.
| EV / Earnings | 27.92 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.74 |
| EV / FCF | -37.53 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -24.32 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 1.72M |
| Employee Count | 13,289 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2883 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -9.44% 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 | -9.44% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 33,039,595 |
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 332.22 billion and earned 22.90 billion in profits. Earnings per share was 1.35.
| Revenue | 332.22B |
| Gross Profit | 147.46B |
| Operating Income | 94.86B |
| Pretax Income | 25.54B |
| Net Income | 22.90B |
| EBITDA | 97.71B |
| EBIT | 94.86B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 782.13 billion in cash and 414.25 billion in debt, giving a net cash position of -350.96 billion or -20.67 per share.
| Cash & Cash Equivalents | 782.13B |
| Total Debt | 414.25B |
| Net Cash | -350.96B |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 311.43B |
| Book Value Per Share | 17.41 |
| Working Capital | 617.92B |
Cash Flow
In the last 12 months, operating cash flow was -15.85 billion and capital expenditures -1.18 billion, giving a free cash flow of -17.04 billion.
| Operating Cash Flow | -15.85B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -17.04B |
| FCF Per Share | -1.00 |
Margins
Gross margin is 44.39%, with operating and profit margins of 28.55% and 7.06%.
| Gross Margin | 44.39% |
| Operating Margin | 28.55% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.06% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 28.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 69.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.41% |
| FCF Yield | -6.25% |
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 29, 2025. It was a forward split with a ratio of 1.010000194.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.010000194 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |