Kindom Development Co., Ltd.(TW:2520)
NT$32.60-0.50 (-1.51%)
TW:2520
Kindom Development Co., Ltd. financials statements
NT$32.60
At close:-0.50 (-1.51%)
Kindom Development Co., Ltd. (2520) Ratios
Kindom Development Co., Ltd. Ratios
TW:2520's free cash flow for Q2 2026 was NT$1.35B. For the 2026 fiscal year, TW:2520's free cash flow was decreased by NT$-56.11M and operating cash flow was NT$1.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.96 | 1.65 | 1.61 | 1.76 |
| Quick Ratio | 0.91 | 1.06 | 0.75 | 0.85 | 0.90 |
| Cash Ratio | 0.60 | 0.75 | 0.50 | 0.56 | 0.66 |
| Solvency Ratio | 0.06 | 0.20 | 0.08 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | -0.14 | 0.41 | 0.07 | 0.10 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.76 | 0.11 | 0.16 | 0.60 |
| Net Current Asset Value | NT$ 17.35B | NT$ 17.42B | NT$ 12.35B | NT$ 10.22B | NT$ 9.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.40 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.97 | 0.77 | 1.14 | 1.32 | 1.39 |
| Debt-to-Capital Ratio | 0.49 | 0.43 | 0.53 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.13 | 0.16 | 0.25 |
| Financial Leverage Ratio | 2.66 | 2.37 | 2.88 | 3.02 | 3.07 |
| Debt Service Coverage Ratio | 0.17 | 0.52 | 0.22 | 0.22 | 0.31 |
| Interest Coverage Ratio | 9.69 | 35.33 | 14.67 | 13.67 | 16.84 |
| Debt to Market Cap | 0.69 | 0.57 | 0.93 | 1.33 | 1.02 |
| Interest Debt Per Share | 26.84 | 32.05 | 38.72 | 41.39 | 41.50 |
| Net Debt to EBITDA | 1.94 | 0.08 | 1.89 | 1.94 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.46% | 33.71% | 30.20% | 27.54% | 27.86% |
| EBIT Margin | 13.58% | 26.81% | 21.06% | 19.26% | 21.01% |
| EBITDA Margin | 15.65% | 28.41% | 23.43% | 21.25% | 22.76% |
| Operating Profit Margin | 13.58% | 26.16% | 20.22% | 19.26% | 21.07% |
| Pretax Profit Margin | 13.39% | 26.07% | 19.68% | 17.85% | 19.76% |
| Net Profit Margin | 6.80% | 19.35% | 12.32% | 14.55% | 13.93% |
| Continuous Operations Profit Margin | 10.24% | 21.53% | 15.73% | 14.55% | 16.21% |
| Net Income Per EBT | 50.82% | 74.24% | 62.58% | 81.50% | 70.46% |
| EBT Per EBIT | 98.55% | 99.64% | 97.33% | 92.72% | 93.82% |
| Return on Assets (ROA) | 2.40% | 9.55% | 4.16% | 5.60% | 6.51% |
| Return on Equity (ROE) | 6.37% | 22.62% | 12.00% | 16.90% | 19.97% |
| Return on Capital Employed (ROCE) | 8.49% | 22.09% | 13.42% | 14.66% | 18.11% |
| Return on Invested Capital (ROIC) | 4.45% | 13.15% | 6.82% | 7.33% | 9.75% |
| Return on Tangible Assets | 2.40% | 9.56% | 4.16% | 5.61% | 6.52% |
| Earnings Yield | 5.14% | 20.14% | 11.39% | 19.77% | 17.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 5.61 | 4.72 | 5.62 | 5557.28 |
| Payables Turnover | 2.85 | 3.34 | 2.25 | 2.62 | 3.17 |
| Inventory Turnover | 0.66 | 0.88 | 0.54 | 0.74 | 0.86 |
| Fixed Asset Turnover | 2.09 | 3.22 | 2.13 | 2.27 | 2.56 |
| Asset Turnover | 0.35 | 0.49 | 0.34 | 0.38 | 0.47 |
| Working Capital Turnover Ratio | 0.96 | 1.38 | 1.10 | 1.21 | 1.44 |
| Cash Conversion Cycle | 516.06 | 372.26 | 596.37 | 419.85 | 311.59 |
| Days of Sales Outstanding | 89.53 | 65.07 | 77.38 | 64.93 | 0.07 |
| Days of Inventory Outstanding | 554.65 | 416.38 | 681.13 | 494.43 | 426.60 |
| Days of Payables Outstanding | 128.12 | 109.19 | 162.14 | 139.51 | 115.08 |
| Operating Cycle | 644.18 | 481.45 | 758.51 | 559.36 | 426.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.51 | 16.55 | 3.21 | 4.63 | 15.14 |
| Free Cash Flow Per Share | -4.69 | 16.40 | 3.08 | 4.39 | 14.94 |
| Dividend Paid and CapEx Coverage Ratio | -2.19 | 9.26 | 1.86 | 1.84 | 6.91 |
| Capital Expenditure Coverage Ratio | -23.94 | 109.31 | 24.95 | 18.97 | 73.22 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.52 | 0.08 | 0.11 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.34 | 0.10 | 0.13 | 0.36 |
| Free Cash Flow Yield | -13.91% | 35.45% | 8.71% | 16.52% | 43.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.93 | 4.96 | 8.79 | 5.06 | 5.83 |
| Price-to-Sales (P/S) Ratio | 1.32 | 0.96 | 1.08 | 0.74 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.12 | 1.05 | 0.86 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.19 | 2.82 | 11.48 | 6.05 | 2.30 |
| Price-to-Operating Cash Flow Ratio | -7.49 | 2.80 | 11.02 | 5.73 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.04 | -0.38 | -0.47 | 1.24 |
| Enterprise Value Multiple | 10.40 | 3.46 | 6.51 | 5.40 | 5.03 |
| Enterprise Value | 37.22B | 28.22B | 29.65B | 24.68B | 28.85B |
| EV to EBITDA | 10.40 | 3.46 | 6.51 | 5.40 | 5.03 |
| EV to Sales | 1.63 | 0.98 | 1.53 | 1.15 | 1.15 |
| EV to Free Cash Flow | -8.83 | 2.89 | 16.18 | 9.44 | 3.24 |
| EV to Operating Cash Flow | -9.20 | 2.86 | 15.53 | 8.94 | 3.19 |
| Tangible Book Value Per Share | 32.87 | 47.26 | 39.10 | 36.07 | 33.42 |
| Shareholders’ Equity Per Share | 27.21 | 41.20 | 33.51 | 31.05 | 29.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.20 | 0.18 | 0.18 |
| Revenue Per Share | 25.49 | 48.16 | 32.64 | 36.07 | 42.22 |
| Net Income Per Share | 1.73 | 9.32 | 4.02 | 5.25 | 5.88 |
| Tax Burden | 0.51 | 0.74 | 0.63 | 0.82 | 0.70 |
| Interest Burden | 0.99 | 0.97 | 0.93 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.32 | 1.78 | 0.80 | 0.72 | 1.82 |
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