Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Kwong Fong Industries Corporation (1416) Financial Statements

Kwong Fong Industries Corporation Financial Overview

Kwong Fong Industries Corporation's market cap is currently NT$3.40B. The company's EPS TTM is NT$1.17; its P/E ratio is 15.68; and it has a dividend yield of 3.11%. Kwong Fong Industries Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 360.15MNT$ 333.51MNT$ 295.86MNT$ 249.39MNT$ 236.93M
Gross ProfitNT$ 131.00MNT$ 121.77MNT$ 107.64MNT$ 66.54MNT$ 71.47M
Operating IncomeNT$ -2.62MNT$ 3.25MNT$ -12.01MNT$ 117.35MNT$ 99.53M
EBITDANT$ 27.40MNT$ 265.84MNT$ 186.95MNT$ 146.32MNT$ 126.10M
Net IncomeNT$ 150.60MNT$ 146.93MNT$ 95.10MNT$ 94.46MNT$ 81.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 485.84MNT$ 287.96MNT$ 330.30MNT$ 345.78MNT$ 529.77M
Total AssetsNT$ 6.10BNT$ 5.73BNT$ 4.59BNT$ 4.49BNT$ 3.88B
Total DebtNT$ 1.23BNT$ 984.49MNT$ 728.73MNT$ 618.62MNT$ 188.61M
Net DebtNT$ 1.06BNT$ 838.64MNT$ 495.59MNT$ 307.48MNT$ -113.01M
Total LiabilitiesNT$ 1.64BNT$ 1.38BNT$ 1.03BNT$ 816.51MNT$ 396.36M
Stockholders' EquityNT$ 4.38BNT$ 4.28BNT$ 3.49BNT$ 3.61BNT$ 3.41B
Cash Flow
Free Cash FlowNT$ 171.36MNT$ 140.18MNT$ 247.18MNT$ 162.99MNT$ 176.94M
Operating Cash FlowNT$ 179.03MNT$ 147.88MNT$ 255.37MNT$ 167.60MNT$ 199.31M
Investing Cash FlowNT$ -226.15MNT$ -523.91MNT$ -293.04MNT$ -472.25MNT$ 2.94B
Financing Cash FlowNT$ 73.66MNT$ 190.14MNT$ -45.63MNT$ 314.00MNT$ -3.18B

Currency in TWD

Kwong Fong Industries Corporation Earnings and Revenue History

-1.2B01.2B2.4B-1600 %-800 %0 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kwong Fong Industries Corporation Liabilities to Assets

04B8B12B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kwong Fong Industries Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kwong Fong Industries Corporation Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >