Kanpai Co. Ltd.(TW:1269)
NT$50.90+-0.10 (+0.20%)
TW:1269
Kanpai Co. Ltd. financials statements
NT$50.90
At close:+-0.10 (+0.20%)
Kanpai Co. Ltd. (1269) Financial Statements
Kanpai Co. Ltd. Financial Overview
Kanpai Co. Ltd.'s market cap is currently NT$1.06B. The company's EPS TTM is NT$5.10; its P/E ratio is 9.98; and it has a dividend yield of 7.87%. Kanpai Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.65B | NT$ 4.51B | NT$ 4.87B | NT$ 3.79B | NT$ 3.08B |
| Gross Profit | NT$ 1.84B | NT$ 2.17B | NT$ 2.46B | NT$ 1.86B | NT$ 1.57B |
| Operating Income | NT$ 161.38M | NT$ 136.86M | NT$ 257.24M | NT$ -45.66M | NT$ 84.59M |
| EBITDA | NT$ 568.40M | NT$ 510.68M | NT$ 632.69M | NT$ 401.17M | NT$ 517.35M |
| Net Income | NT$ 86.19M | NT$ 17.16M | NT$ 74.16M | NT$ -99.75M | NT$ 71.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 474.36M | NT$ 438.65M | NT$ 625.79M | NT$ 549.24M | NT$ 807.24M |
| Total Assets | NT$ 2.51B | NT$ 2.54B | NT$ 2.74B | NT$ 2.82B | NT$ 2.70B |
| Total Debt | NT$ 689.67M | NT$ 778.87M | NT$ 901.07M | NT$ 1.06B | NT$ 956.42M |
| Net Debt | NT$ 215.31M | NT$ 344.22M | NT$ 378.00M | NT$ 537.84M | NT$ 203.39M |
| Total Liabilities | NT$ 1.50B | NT$ 1.59B | NT$ 1.74B | NT$ 1.91B | NT$ 1.70B |
| Stockholders' Equity | NT$ 1.00B | NT$ 952.79M | NT$ 993.47M | NT$ 914.81M | NT$ 996.68M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 323.49M | NT$ 254.87M | NT$ 475.60M | NT$ 59.66M | NT$ 131.10M |
| Operating Cash Flow | NT$ 471.86M | NT$ 454.69M | NT$ 666.77M | NT$ 321.19M | NT$ 437.55M |
| Investing Cash Flow | NT$ -128.43M | NT$ -66.45M | NT$ -288.75M | NT$ -243.22M | NT$ -352.90M |
| Financing Cash Flow | NT$ -300.75M | NT$ -489.18M | NT$ -376.42M | NT$ -312.50M | NT$ -169.49M |
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