Kunyue Development Statistics

Total Valuation

TPEX:5206 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 13.39 billion.

Market Cap	6.05B
Enterprise Value	13.39B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPEX:5206 has 171.52 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	171.52M
Shares Outstanding	171.52M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-9.18%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	n/a
Float	55.84M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.61
P/TBV Ratio	1.61
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 11.58, with an EV/FCF ratio of -132.87.

EV / Earnings	14.47
EV / Sales	2.62
EV / EBITDA	11.58
EV / EBIT	11.76
EV / FCF	-132.87

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.39.

Current Ratio	1.42
Quick Ratio	0.16
Debt / Equity	2.39
Debt / EBITDA	7.79
Debt / FCF	-89.31
Interest Coverage	652.73

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	23.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.29

Taxes

In the past 12 months, TPEX:5206 has paid 257.70 million in taxes.

Income Tax	257.70M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is -0.09, so TPEX:5206's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.31%
50-Day Moving Average	34.43
200-Day Moving Average	36.16
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	47,269

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 5.10 billion and earned 925.20 million in profits. Earnings per share was 5.40.

Revenue	5.10B
Gross Profit	1.69B
Operating Income	1.14B
Pretax Income	1.18B
Net Income	925.20M
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 9.00 billion in debt, giving a net cash position of -7.34 billion or -42.77 per share.

Cash & Cash Equivalents	1.66B
Total Debt	9.00B
Net Cash	-7.34B
Net Cash Per Share	-42.77
Equity (Book Value)	3.77B
Book Value Per Share	24.21
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.72 million and capital expenditures -7.06 million, giving a free cash flow of -100.78 million.

Operating Cash Flow	-93.72M
Capital Expenditures	-7.06M
Free Cash Flow	-100.78M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 22.30% and 18.13%.

Gross Margin	33.18%
Operating Margin	22.30%
Pretax Margin	23.18%
Profit Margin	18.13%
EBITDA Margin	22.35%
EBIT Margin	22.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.45
Dividend Yield	1.29%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	2
Payout Ratio	21.91%
Buyback Yield	-4.32%
Shareholder Yield	-3.03%
Earnings Yield	15.28%
FCF Yield	-1.66%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5