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Kunyue Development Co Ltd

Kunyue Development Co Ltd

5206 · TWO · Real Estate / Real Estate - Development

24.80TWD+1.40 (+5.98%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.45
Day Range23.45 – 24.95
52-Week Range19.48 – 31.33
Volume602.97K
Market Cap4.59B
P/E (TTM)7.88
Forward P/E0.00
EPS2.90
Dividend Yield4.33%
Beta-0.23
50-Day Avg22.30
200-Day Avg24.57

About

Kunyue Development Co., Ltd. engages in the construction and leasing of residential buildings and commercial buildings in Taiwan. It operates in two segments, Development and Construction. The company is involved in land development, building construction, residential development, house sales, and customer service activities. It also offers structural, hydropower, waterproof, and other engineering services. In addition, the company is involved in real estate development; and civil construction business. Kunyue Development Co., Ltd. was incorporated in 1975 and is based in Taichung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pi-Yue Chen
  • Employees0
  • HeadquartersNo. 402, Zhengshi Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.kunyue.com.tw

Leadership

  • Mr. Pi-Yue ChenPresident, Chairman & GM
  • Chi-Lung LaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue602.77M676.13M481.00M620.74M532.02M424.41M358.95M258.31M181.78M395.72M484.51M1.28B731.56M1.70B1.07B1.36B1.46B2.22B2.73B1.93B396.95M3.37B2.44B3.78B
Growth (%)-+12.17%-28.86%+29.05%-14.29%-20.23%-15.43%-28.04%-29.63%+117.70%+22.44%+163.61%-42.72%+132.83%-37.10%+26.48%+7.38%+52.22%+23.46%-29.26%-79.48%+749.19%-27.75%+55.14%
Cost of Revenue492.70M523.97M338.83M484.90M389.19M349.57M256.54M158.16M95.75M284.74M343.01M947.58M593.08M1.12B781.58M1.00B1.08B1.58B1.89B1.61B304.96M2.53B1.65B2.58B
Gross Profit-------------581.41M289.82M353.10M374.31M637.34M848.73M320.36M91.99M838.17M788.70M1.20B
Gross Margin-------------34.13%27.05%26.06%25.72%28.77%31.03%16.56%23.17%24.87%32.39%31.77%
Operating Expense-------------107.45M107.56M164.99M153.38M223.25M315.68M224.56M205.02M403.47M397.86M467.51M
Operating Income----------85.31M211.59M8.15M473.95M182.26M188.10M220.93M414.08M533.05M95.80M-113.04M434.70M390.84M732.78M
Operating Margin----------17.61%16.57%1.11%27.83%17.01%13.88%15.18%18.69%19.49%4.95%-28.48%12.90%16.05%19.39%
EBITDA--------------183.82M189.90M223.14M421.82M542.28M108.08M-99.13M449.29M451.92M785.11M
EBITDA Margin--------------17.16%14.01%15.33%19.04%19.83%5.59%-24.97%13.33%18.56%20.78%
Net Income-3.02M--4.81M----23.59M91.17M218.79M21.04M411.13M141.51M177.29M224.69M375.69M484.99M83.47M-104.31M358.23M321.74M590.00M
Net Income Margin-0.45%--0.90%----5.96%18.82%17.13%2.88%24.14%13.21%13.08%15.44%16.96%17.73%4.31%-26.28%10.63%13.21%15.62%
R&D27.79M21.65M22.62M25.26M26.86M31.10M24.59M28.50M20.68M13.21M--------------
R&D as % of Total Revenue4.61%3.20%4.70%4.07%5.05%7.33%6.85%11.03%11.38%3.34%--------------
Interest Expense0000000000000046.02M053.89M60.22M323.00K1.47M5.34M6.33M1.22M2.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.30%0.00%3.70%2.72%0.01%0.08%1.35%0.19%0.05%0.05%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.16B945.73M852.80M890.92M707.63M565.51M449.96M378.15M772.49M1.79B2.86B3.82B4.45B4.38B4.58B5.48B7.20B8.33B9.58B11.73B12.17B15.85B17.48B
Total Liabilities873.38M636.19M566.27M536.82M434.14M399.08M382.21M352.95M332.03M371.47M1.11B1.54B2.08B2.32B2.18B2.28B3.05B4.50B5.26B6.62B8.95B9.11B12.67B13.79B
Total Equity526.76M523.89M379.45M279.26M456.78M308.55M183.31M97.00M46.12M401.01M685.72M1.32B1.74B2.13B2.20B2.30B2.43B2.70B3.08B2.96B2.78B3.06B3.18B3.69B
Cash51.52M52.98M43.69M26.09M117.97M23.87M12.63M1.28M6.06M41.86M154.22M440.79M379.51M652.98M746.14M1.10B1.00B1.11B763.34M435.34M1.06B1.05B757.30M904.19M
Total Debt--------------1.67B1.83B2.57B3.91B4.30B5.45B7.16B7.19B--
Net Debt--------------927.81M729.66M1.57B2.80B3.54B5.02B6.10B6.14B8.87B9.94B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.01M84.19M72.40M3.13M---16.57M-----34.35M264.32M281.72M-677.78M-1.01B-387.04M-1.03B-794.51M195.38M-2.17B-1.25B
Investing Cash Flow-72.17M95.06M-32.12M--25.73M44.42M298.92M-6.87M837.00K-11.03M-8.00K-25.60M-44.40M-80.61M-243.89M-229.64M----
Financing Cash Flow38.86M---99.59M38.21M29.76M-12.88M30.41M691.87M813.86M839.00M250.15M-173.31M78.11M644.53M1.21B281.73M929.99M1.60B-59.84M--
Capital Expenditure10.04M2.87M6.27M2.85M11.11M1.04M2.98M3.56M146.00K3.06M01.96M011.04M6.71M7.26M4.14M19.47M9.83M532.00K141.00K1.63M5.57M5.56M
Free Cash Flow--------------264.32M274.46M-681.92M-1.03B-396.87M-1.03B-794.66M193.75M-2.18B-1.26B
Dividends Paid-------------74.25M74.25M74.25M103.95M103.95M111.38M202.70M74.84M77.96M202.70M77.96M
FCF to OCF--------------100.00%97.42%100.61%101.92%102.54%100.05%100.02%99.17%100.26%100.44%
Dividend Paid to FCF--------------28.09%27.05%-15.24%-10.05%-28.06%-19.70%-9.42%40.24%-9.30%-6.20%

Earnings

Report DateNov 13, 2013Dec 31, 2013May 14, 2014
EPS Estimate0.540.01-0.12
EPS Actual0.59-0.31-0.12
Surprise9.26%-3820.73%0.00%
TimingPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.59B
Enterprise Value13.28B
Trailing P/E7.88
Forward P/E0.00
Price / Sales1.92
Price / Book1.13
EPS2.90
Book Value22.74
Revenue (TTM)2.39B
Gross Profit (TTM)950.83M
EBITDA615.88M
Profit Margin20.73%
Operating Margin30.88%
Return on Equity12.59%
Return on Assets2.31%
Shares Outstanding201.09M
Shares Float39.74M
Beta-0.23
Dividend Yield4.33%
Dividend Rate0.99
Payout Ratio16.24%

Dividends

20261×
0.99Jul 16, 2026
20251×
0.47Aug 7, 2025
20241×
1.11Aug 1, 2024
20231×
0.43Jul 13, 2023
20221×
0.41Aug 30, 2022
20211×
1.11Aug 30, 2021
20201×
0.64Jul 23, 2020
20191×
0.57Jul 15, 2019
20181×
0.57Jul 5, 2018
20171×
0.16Aug 7, 2017
20161×
0.41Jul 20, 2016

Stock Splits

  • Jul 16, 20261050:1000
  • Aug 7, 20251100:1000
  • Jul 23, 20201050:1000