Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
47.25
-0.35 (-0.74%)
Apr 29, 2026, 1:30 PM CST
Kwong Lung Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,097 | 7,480 | 8,720 | 8,580 | 7,285 | 5,323 | Upgrade
|
| Market Cap Growth | -19.03% | -14.22% | 1.63% | 17.77% | 36.86% | 1.29% | Upgrade
|
| Enterprise Value | 8,890 | 9,552 | 10,200 | 8,653 | 7,619 | 6,584 | Upgrade
|
| Last Close Price | 47.25 | 49.80 | 53.61 | 49.87 | 42.77 | 30.89 | Upgrade
|
| PE Ratio | 19.13 | 19.86 | 14.33 | 14.93 | 8.34 | 11.33 | Upgrade
|
| Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| PS Ratio | 0.83 | 0.88 | 1.11 | 1.11 | 0.71 | 0.66 | Upgrade
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| PB Ratio | 1.31 | 1.39 | 1.46 | 1.53 | 1.31 | 1.07 | Upgrade
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| P/TBV Ratio | 1.33 | 1.40 | 1.50 | 1.54 | 1.34 | 1.13 | Upgrade
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| P/FCF Ratio | 7.63 | 8.04 | - | 8.69 | 5.53 | - | Upgrade
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| P/OCF Ratio | 6.25 | 6.59 | 81.96 | 6.82 | 4.58 | - | Upgrade
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| EV/Sales Ratio | 1.04 | 1.12 | 1.29 | 1.12 | 0.74 | 0.82 | Upgrade
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| EV/EBITDA Ratio | 14.23 | 15.68 | 14.66 | 12.09 | 7.05 | 19.94 | Upgrade
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| EV/EBIT Ratio | 19.58 | 20.13 | 17.69 | 14.49 | 7.99 | 35.05 | Upgrade
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| EV/FCF Ratio | 9.56 | 10.27 | - | 8.76 | 5.79 | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.56 | 0.41 | 0.19 | 0.24 | 0.37 | Upgrade
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| Debt / EBITDA Ratio | 4.64 | 4.64 | 3.30 | 1.42 | 1.15 | 4.88 | Upgrade
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| Debt / FCF Ratio | 3.22 | 3.22 | - | 1.10 | 1.00 | - | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.33 | 0.23 | -0.07 | -0.05 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 2.91 | 2.91 | 1.95 | -0.56 | -0.26 | 1.28 | Upgrade
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| Net Debt / FCF Ratio | 1.91 | 1.91 | -5.41 | -0.41 | -0.21 | -0.53 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.87 | 0.93 | 1.22 | 1.02 | Upgrade
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| Inventory Turnover | 3.47 | 3.47 | 3.15 | 3.29 | 3.68 | 3.38 | Upgrade
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| Quick Ratio | 0.65 | 0.65 | 0.69 | 1.36 | 1.20 | 1.13 | Upgrade
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| Current Ratio | 1.18 | 1.18 | 1.47 | 2.33 | 2.15 | 2.14 | Upgrade
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| Return on Equity (ROE) | 6.63% | 6.63% | 10.48% | 10.33% | 17.39% | 9.87% | Upgrade
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| Return on Assets (ROA) | 2.96% | 2.96% | 3.95% | 4.51% | 7.07% | 1.49% | Upgrade
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| Return on Invested Capital (ROIC) | 4.86% | 4.87% | 7.53% | 8.80% | 14.46% | 2.90% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 8.30% | 9.50% | 15.50% | 3.20% | Upgrade
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| Earnings Yield | 5.31% | 5.04% | 6.99% | 6.73% | 12.62% | 9.68% | Upgrade
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| FCF Yield | 13.11% | 12.44% | -2.88% | 11.51% | 18.07% | -15.09% | Upgrade
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| Dividend Yield | 5.25% | 5.02% | 6.72% | 7.22% | 9.35% | 9.71% | Upgrade
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| Payout Ratio | 144.38% | 144.38% | 88.89% | 98.55% | 47.87% | 85.21% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -0.19% | -0.22% | -0.51% | -0.49% | -0.11% | Upgrade
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| Total Shareholder Return | 5.03% | 4.83% | 6.50% | 6.71% | 8.86% | 9.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.