KDAN Mobile Software Ltd

KDAN Mobile Software Ltd

TTPEX:7737
38.00
TWD
+1.00
(+2.70%)
1.28BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.62
53.44
41.07
18.32
12.38
- -
Basic EPS, GAAP
-1.26
-14.88
-19.77
-5.4
-5.55
- -
Free Cash Flow per Basic Share
-0.5
-4.83
-12.28
-3.37
-4.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
7.77
5.59
11.58
10.46
5.55
3.39
Tangible Book Value per Share
7.77
5.1
11.06
9.95
5.15
2.98
Basic Weighted Avg Shares
23
7
10
23
29
30
Sales/Revenue/Turnover
338
396
404
424
364
- -
Operating Margin (%)
-8.26
-28.64
-38.61
-32.2
-45.56
- -
Depreciation Expense
14
18
25
26
25
- -
Net Income, GAAP
-29
-110
-195
-125
-163
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.61
-27.85
-48.14
-29.46
-44.83
- -
Working Capital
267
343
279
240
113
45
LT Debt
26
18
14
8
4
15
Total Equity
294
230
339
306
165
101
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-56.41
-77.39
-38.68
-69.24
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
16
8
12
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
30
30
Market Capitalization
1,424
1,130
1,279

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
341
292
241
Cash, Cash Equivalents & STI
267
212
160
Accounts Receivable, Net
31
31
32
Inventories
- -
- -
- -
Total Current Liabilities
164
179
196
Payables & Accruals
- -
- -
- -
ST Debt
16
8
12
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-46.11%
Free Cash Flow
- -
- -
59.66%
Net Income, GAAP
- -
- -
30.69%
Sales/Revenue/Turnover
- -
- -
-14.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
424
2025
- -
- -
364
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.4
2025
- -
- -
-5.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kenny Su
Sector
Technology services
Industry
Packaged software
Address
Tainan Taiwan
Business
KDAN Mobile Software Ltd. is a Taiwan-based Software-as-a-Service (SaaS) and artificial intelligence technology provider specializing in AI-driven document infrastructure, electronic signature solutions, and digital productivity software for global enterprises, developers, and individual users. Founded in 2009 and headquartered in Tainan, Taiwan, the company develops proprietary software solutions designed to automate digital workflows, extract structured intelligence from unstructured document formats, and facilitate secure cross-platform collaboration. KDAN Mobile Software operates through dedicated business segments encompassing enterprise document solutions, developer tools, digital signature systems, creative multimedia software, and cloud infrastructure services. The company maintains an international operational footprint with offices and subsidiaries in Tainan and Taipei, Taiwan; Irvine, California, United States; Tokyo, Japan; Seongnam-si, South Korea; Singapore; and Changsha, China, serving enterprise customers, small-to-medium businesses, educational institutions, and individual end-users across North America, Europe, East Asia, and Southeast Asia. The company offers a comprehensive portfolio of proprietary software products and developer services, structured systematically across multiple core categories: document management and productivity software, including KDAN PDF (formerly PDF Reader), a cross-platform document reader, editor, and annotation application available on iOS, Android, macOS, and Windows operating systems, and Kdan Office, an enterprise-grade office productivity suite comprising Kdan Doc for word processing, Kdan Table for spreadsheets, and Kdan Brief for presentations; enterprise developer tools and software development kits, centered on the ComPDF SDK and API cloud platform, which provides software engineers with high-performance engines for PDF document generation, viewing, rendering, text conversion, form processing, automated redaction, and programmatic data extraction; electronic signature and identity verification platforms, featuring DottedSign, a cloud-based e-signature solution that delivers legally binding digital signature collection, audit trails, multi-party signing workflows, and mobile identity validation; creative multimedia and content generation applications, marketed under the Creativity 365 suite, which includes Animation Desk for frame-by-frame 2D animation creation, NoteLedge for multimedia note-taking and mood board curation, Write-on Video for video editing and storyboarding, Markup for web and document highlighting, and Pocket Scanner for digital document capture; and cloud and artificial intelligence infrastructure, encompassing Kdan Cloud for cross-device file synchronization and collaborative storage, KDAN AI for automated document analysis, summarization, and sensitive data masking, and Model Context Protocol (MCP) integrations allowing external conversational AI agents to execute automated document workflows. In recent corporate and operational developments, KDAN Mobile Software registered its shares on the Emerging Stock Board of the Taipei Exchange under the stock ticker 7737 in February 2025 and subsequently approved private placements of common shares to strategic institutional investors to finance ongoing global expansion and technological research. The company has executed a major strategic transition from consumer mobile applications toward enterprise-focused AI document and data infrastructure, prioritizing digital enablement for corporate workflows. Recent technological initiatives include the release of upgraded ComPDF SDK engines embedded with natural language processing capabilities, the adoption of open-source distribution models on GitHub for core components of ComPDF and DottedSign to enhance enterprise data sovereignty, and the deployment of Model Context Protocol endpoints to interface directly with leading large language model frameworks. Furthermore, the company has expanded its commercial ecosystem through key strategic partnerships, including an alliance with Japanese artificial intelligence search platform Felo to integrate contextual search technologies, a collaboration with Japanese property management firm APAMAN to digitalize real estate document transactions, an integration with CyberLink Corporation to incorporate FaceMe biometric electronic Know Your Customer (eKYC) facial recognition into DottedSign, software integrations with Microsoft Teams, a strategic cross-shareholding and distribution partnership with South Korean collaboration software developer Toss Lab Inc. (JANDI), and long-term co-development initiatives with South Korea-based Hancom Group.