KDAN Mobile Software Ltd

KDAN Mobile Software Ltd

TTPEX:7737
38.00
TWD
+1.00
(+2.70%)
1.28BMarket Cap

Total Valuation

TWD

As of June 30, 2026, KDAN Mobile Software Ltd carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value1.15B

Share Statistics

As of June 30, 2026, KDAN Mobile Software Ltd has 29.74M shares outstanding.

Shares Outstanding29.74M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio12.68
P/TBV Ratio14.42

Financial Position

As of June 30, 2026, KDAN Mobile Software Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.82
Debt / Equity26.32

Stock Price Statistics

TWD

As of the close on October 21, 2026, KDAN Mobile Software Ltd's stock has declined approximately 6.40% over the past 52 weeks. The 50-day moving average sits at 37.38, while the 200-day moving average is 40.01.

52-Week Price Change-6.40%
50-Day Moving Average37.38
200-Day Moving Average40.01

Balance Sheet

TWD

As of June 30, 2026, KDAN Mobile Software Ltd holds 160.11M in cash and equivalents against 26.54M in total debt, resulting in a net debt position of -160.11M. Total book value stands at 100.86M, with working capital of 44.73M providing operational flexibility.

Cash & Cash Equivalents160.11M
Total Debt26.54M
Net Debt-160.11M
Equity (Book Value)100.86M
Book Value Per Share3.39
Working Capital44.73M