YOLFTbeta
China Development Financial Holding Corp

China Development Financial Holding Corp

2883 · TW · Financial Services / Insurance - Life

36.30TWD+0.95 (+2.69%)

Price History

Full chart

Market Stats

Previous Close35.35
Open35.60
Day Range35.45 – 36.40
52-Week Range14.80 – 40.80
Volume34.58M
Market Cap626.36B
P/E (TTM)21.21
Forward P/E8.53
EPS1.74
Dividend Yield2.57%
Beta0.63
50-Day Avg34.15
200-Day Avg25.06

About

KGI Financial Holding Co., Ltd. operates as a financial company in Taiwan and internationally. The company offers personal financial services, such as deposits, credit cards, wealth management, and fund scheduling; upstream, midstream and downstream supplier services; and cross-border trade businesses, short-term financing with supply chain cash flow, sustainable and green energy project financing, and asset-backed loan or under 5 years mid-term syndicated loan for unlisted or listed companies. It also provides corporate strategic services, including credits, foreign exchange hedging, cash management, and trade financing; currency, foreign exchange, interest rate, commodity, equity security of spot market, and derivative financial product trading; and investment strategy and strategic advisory services. In addition, the company offers insurance products comprising life, group, and accident, as well as investment-linked personal life, health, injury coverage, variable annuities, travel safety, and universal insurance; and passive fund or exchange traded fund, public active fund, private placement active fund, and mandate business services. Further, it is involved in investment in securities, real estate, overseas markets, loans, and other foreign investments; and retail brokerage and wealth management, investment banking, global markets business, derivatives business, FINI equity and sales, registry and transfer agency service, and proprietary trading business. The company was formerly known as China Development Financial Holding Corporation and changed its name to KGI Financial Holding Co., Ltd. in August 2024. KGI Financial Holding Co., Ltd. was founded in 1959 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Wen-Jun Yang
  • Employees13.79K
  • HeadquartersNo. 135, Dunhua North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.kgi.com/zh-tw

Leadership

  • Mr. Wen-Jun YangPresident & Director · b. 1968
  • Ms. Jenny Huang CPAExecutive VP & CFO
  • Hui Qi ShiAccounting Supervisor
  • Mr. Terry WangExecutive VP & Chief Information Officer
  • Mr. Chih-Chien YenSenior EVP, General Counsel & Director · b. 1965
  • Li-Cyun WangExecutive VP & Chief Compliance Officer
  • Ms. Melody ChenChief Human Resources Officer & Executive VP
  • Mr. Hoe-Choon WongExecutive Vice President
  • Mr. Daw-Yi HsuExecutive Vice President
  • Ms. Jane LaiExecutive Vice President & Chief Sustainability Officer

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.26B17.19B11.40B15.39B20.12B21.06B15.26B-1.45B13.85B15.17B6.98B14.47B23.88B26.31B29.40B25.82B82.29B248.26B238.59B224.97B183.59B97.88B52.97B349.53B323.10B
Growth (%)--15.16%-33.67%+35.01%+30.67%+4.71%-27.54%-109.52%+1053.23%+9.56%-54.02%+107.47%+65.00%+10.16%+11.77%-12.19%+218.71%+201.70%-3.90%-5.71%-18.39%-46.69%-45.88%+559.87%-7.56%
Cost of Revenue------------223.86M354.32M263.87M05.02B14.65B15.70B13.77B---20.32B30.38B25.12B
Gross Profit-----21.06B15.26B-1.45B13.85B15.17B6.98B14.47B23.88B26.31B29.40B25.82B77.27B233.61B222.90B211.20B183.59B97.88B73.29B319.15B297.98B
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.90%94.10%93.42%93.88%100.00%100.00%138.37%91.31%92.23%
Operating Expense-----2.48B2.99B2.52B5.45B4.68B3.07B6.73B11.69B10.13B14.91B14.44B-5.02B-14.65B-15.70B-13.77B066.57B51.90B278.27B267.17B
Operating Income14.99B9.74B--14.26B18.58B12.27B-3.97B8.40B10.50B3.90B7.74B12.19B16.18B14.49B11.38B82.29B248.26B238.59B224.97B183.59B31.30B21.39B40.88B30.81B
Operating Margin73.99%56.67%--70.89%88.22%80.38%273.12%60.63%69.19%55.97%53.50%51.04%61.49%49.30%44.07%100.00%100.00%100.00%100.00%100.00%31.98%40.39%11.70%9.54%
EBITDA-----18.12B12.68B-3.70B8.52B9.74B3.45B8.64B10.78B14.11B11.32B8.91B84.10B250.68B241.89B228.42B187.22B26.18B22.87B41.85B30.18B
EBITDA Margin-----86.00%83.07%254.99%61.52%64.19%49.50%59.71%45.15%53.66%38.49%34.51%102.20%100.97%101.38%101.54%101.98%26.75%43.18%11.97%9.34%
Net Income130.47M5.93B--9.97B15.01B7.61B-7.06B7.27B8.55B1.63B5.02B8.30B10.84B8.53B5.92B11.70B7.85B12.80B12.66B35.04B16.37B18.94B33.55B30.06B
Net Income Margin0.64%34.51%--49.56%71.25%49.87%485.69%52.49%56.38%23.32%34.72%34.77%41.19%29.01%22.94%14.21%3.16%5.36%5.63%19.09%16.72%35.76%9.60%9.30%
Interest Expense000002.90B4.03B3.52B1.80B1.79B2.16B2.59B3.11B4.40B5.14B4.33B5.40B7.98B9.64B5.64B3.57B9.39B23.52B28.93B24.47B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%13.77%26.40%-242.61%13.00%11.78%30.96%17.89%13.03%16.72%17.48%16.78%6.56%3.22%4.04%2.51%1.95%9.59%44.40%8.28%7.57%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.42B263.38B266.11B260.38B280.54B371.98B365.27B289.96B288.13B336.29B331.71B489.14B647.94B917.56B866.72B892.20B2.39T2.72T3.03T3.43T3.46T3.54T3.65T3.95T4.12T
Total Liabilities66.89B134.90B151.14B141.97B149.51B210.94B222.94B175.72B156.25B206.52B212.71B323.31B478.84B743.65B697.95B725.10B2.14T2.49T2.73T3.10T3.17T3.33T3.39T3.64T3.79T
Total Equity134.53B128.47B114.97B118.41B130.04B159.81B141.28B113.64B131.15B129.55B118.75B151.79B162.66B170.30B165.16B163.49B167.68B159.23B187.53B202.74B292.78B208.66B262.82B307.16B327.39B
Cash7.53B4.60B15.71B17.91B22.57B37.04B29.01B21.55B46.31B64.15B36.81B59.27B59.78B66.75B112.22B100.20B97.64B86.04B129.44B147.89B216.78B186.94B102.55B106.01B88.19B
Total Debt-----90.76B102.68B64.31B62.92B62.74B51.98B57.84B65.87B83.79B63.57B65.11B76.25B64.95B81.67B103.79B140.67B144.70B159.88B407.94B425.37B
Net Debt-----53.71B73.67B42.76B16.61B-1.41B15.16B-1.43B6.09B17.04B-48.65B-35.08B-21.38B-21.08B-47.78B-44.10B-76.11B-42.24B-102.55B-106.01B337.18B

Cash Flow

Currency: TWD2001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----10.19B7.83B20.59B-7.98B-12.54B6.05B7.84B19.15B-2.83B-39.66B-35.64B61.81B118.62B122.45B158.62B65.48B60.17B-59.72B-23.23B-52.79B
Investing Cash Flow----25.21B-29.96B33.95B12.09B-23.45B-6.28B-43.19B-18.45B3.00B121.26B961.60M-25.11B-115.37B-84.25B-150.51B-7.29B-76.80B-4.07B-2.00B-12.85B
Financing Cash Flow---36.22B21.45B-55.92B-8.15B34.44B4.64B35.67B1.08B7.91B-31.11B-7.16B3.56B-21.35B12.53B90.64B-12.02B-13.72B14.86B48.03B53.29B
Capital Expenditure00012.74B12.35B212.74M69.21M229.89M198.47M194.86M225.04M334.41M828.56M516.00M1.29B1.94B3.90B3.24B1.87B1.73B1.11B900.99M1.27B
Free Cash Flow----22.93B-4.52B20.38B-8.05B-12.77B5.85B7.65B18.93B-2.49B-40.49B-36.16B60.52B116.68B118.56B155.37B63.61B58.44B-60.83B-24.13B-54.06B
Dividends Paid---3.72B8.01B2.63B-5.32B6.51B-2.70B6.01B9.10B7.49B7.49B8.69B4.37B8.76B8.24B16.85B-8.98B14.85B
FCF to OCF---225.06%-57.68%98.97%100.87%101.83%96.72%97.52%98.82%88.17%102.09%101.45%97.92%98.37%96.82%97.95%97.14%97.12%101.86%103.88%102.40%
Dividend Paid to FCF----16.20%-177.37%12.92%--41.68%111.35%-14.29%-241.26%-22.47%-20.71%12.37%7.44%3.68%5.64%12.96%28.84%--37.19%-27.47%

Earnings

Report DateApr 29, 2003Feb 15, 2011May 1, 2012Aug 31, 2012Oct 31, 2012Feb 12, 2013May 30, 2013Aug 30, 2013Nov 29, 2013Mar 31, 2014Apr 16, 2014Aug 29, 2014Nov 23, 2014Mar 31, 2015Apr 10, 2015Aug 25, 2015Nov 27, 2015Mar 31, 2016Apr 10, 2016Aug 31, 2016Nov 21, 2016Mar 31, 2017Apr 10, 2017Jul 10, 2017Nov 30, 2017Dec 31, 2017Apr 2, 2018Aug 31, 2018Dec 3, 2018Jan 10, 2019May 9, 2019Aug 9, 2019Nov 28, 2019Mar 31, 2020Apr 1, 2020Aug 31, 2020Nov 25, 2020Mar 23, 2021May 12, 2021Jul 28, 2021Nov 19, 2021Mar 14, 2022Jun 2, 2022Aug 22, 2022Nov 21, 2022Feb 20, 2023May 22, 2023Mar 9, 2026May 27, 2026Aug 27, 2026Nov 16, 2026
EPS Estimate------0.10--0.12-0.170.190.200.220.160.070.170.150.180.180.120.16--0.180.180.17----0.200.100.10------------0.510.620.940.50
EPS Actual0.070.250.150.060.160.050.100.140.190.130.180.140.220.190.180.160.070.160.080.050.170.100.120.120.370.190.190.190.17-0.040.250.290.190.150.150.240.390.260.660.470.920.290.580.230.40-0.240.210.650.690.95-
Surprise------0.00%--8.33%--17.65%15.79%-5.00%-18.18%0.00%0.00%-5.88%-46.67%-72.22%-5.56%-16.67%-25.00%--5.56%5.56%11.76%-----5.00%50.00%50.00%------------27.45%11.29%1.06%-
Timing------Pre-market--After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap626.36B
Enterprise Value736.64B
Trailing P/E21.21
Forward P/E8.53
PEG Ratio24.76
Price / Sales1.79
Price / Book2.14
EPS1.74
Book Value26.71
Revenue (TTM)349.22B
Gross Profit (TTM)135.78B
EBITDA66.49B
Profit Margin25.44%
Operating Margin53.14%
Return on Equity24.15%
Return on Assets0.95%
Shares Outstanding16.97B
Shares Float15.53B
Beta0.63
Dividend Yield2.57%
Dividend Rate1.00
Payout Ratio48.37%

Dividends

20221×
1.00Jul 6, 2022
20211×
0.55Aug 10, 2021
20201×
0.60Jul 6, 2020
20191×
0.24Jul 4, 2019
20181×
0.60Jul 12, 2018
20171×
0.50Jul 5, 2017
20161×
0.50Jun 3, 2016
20151×
0.60Jul 3, 2015
20141×
0.40Jul 10, 2014
20131×
0.18Jul 25, 2013
20111×
0.59Jul 13, 2011
20101×
0.50Aug 12, 2010
20081×
0.20Aug 20, 2008
20071×
0.65Jul 17, 2007
20061×
0.19Sep 14, 2006
20031×
0.08Sep 10, 2003

Stock Splits

  • Aug 11, 2011819:811
  • Aug 12, 2010101:100
  • Aug 20, 200841:40
  • Sep 20, 2007103:100
  • Sep 14, 2006103:100
  • Sep 10, 20031303:1241
  • Sep 24, 20021033:842
  • Sep 26, 20011217:1000
  • Jul 29, 200013:10
  • Jul 28, 199927:20
  • Jul 30, 199827:20
  • Jul 23, 1997440:317
  • Aug 1, 19965:4
  • Jul 28, 19954921:3208
  • Aug 12, 1994801:566