Taiwan
· Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 7.34 billion. The enterprise value is 9.41 billion.
| Market Cap | 7.34B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:8916 has 150.20 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 4.43% |
| Float | 86.32M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 40.08.
| EV / Earnings | 21.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 19.10 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 13.89 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 1.59M |
| Employee Count | 275 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:8916 has paid 120.82 million in taxes.
| Income Tax | 120.82M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is -0.23, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 49,684 |
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 7.91 billion and earned 437.81 million in profits. Earnings per share was 2.87.
| Revenue | 7.91B |
| Gross Profit | 1.30B |
| Operating Income | 509.48M |
| Pretax Income | 557.75M |
| Net Income | 437.81M |
| EBITDA | 643.85M |
| EBIT | 509.48M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 1.21 billion in cash and 3.26 billion in debt, giving a net cash position of -2.05 billion or -13.66 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.26B |
| Net Cash | -2.05B |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 35.03 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 477.49 million and capital expenditures -242.73 million, giving a free cash flow of 234.76 million.
| Operating Cash Flow | 477.49M |
| Capital Expenditures | -242.73M |
| Free Cash Flow | 234.76M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 16.45%, with operating and profit margins of 6.44% and 5.54%.
| Gross Margin | 16.45% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.54% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.44% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.20% |
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
TPEX:8916 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |