Kian Shen Corporation(TW:1525)
NT$61.90-0.10 (-0.16%)
TW:1525
Kian Shen Corporation financials statements
NT$61.90
At close:-0.10 (-0.16%)
Kian Shen Corporation (1525) Financial Statements
Kian Shen Corporation Financial Overview
Kian Shen Corporation's market cap is currently NT$4.55B. The company's EPS TTM is NT$1.47; its P/E ratio is 29.90; and it has a dividend yield of 4.52%. Kian Shen Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.25B | NT$ 1.46B | NT$ 1.60B | NT$ 1.50B | NT$ 1.28B |
| Gross Profit | NT$ 163.31M | NT$ 178.50M | NT$ 180.75M | NT$ 147.50M | NT$ 103.89M |
| Operating Income | NT$ 41.17M | NT$ 54.66M | NT$ 65.39M | NT$ 340.69M | NT$ 377.16M |
| EBITDA | NT$ 129.58M | NT$ 463.46M | NT$ 163.98M | NT$ 395.54M | NT$ 425.24M |
| Net Income | NT$ 235.77M | NT$ 302.16M | NT$ 403.82M | NT$ 269.82M | NT$ 306.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.55B | NT$ 1.87B | NT$ 1.86B | NT$ 1.37B | NT$ 805.98M |
| Total Assets | NT$ 5.71B | NT$ 5.86B | NT$ 5.75B | NT$ 5.61B | NT$ 5.32B |
| Total Debt | NT$ 151.19M | NT$ 187.06M | NT$ 293.20M | NT$ 512.68M | NT$ 406.72M |
| Net Debt | NT$ -1.35B | NT$ -1.60B | NT$ -1.49B | NT$ -837.39M | NT$ -370.53M |
| Total Liabilities | NT$ 683.26M | NT$ 865.80M | NT$ 967.47M | NT$ 989.56M | NT$ 884.96M |
| Stockholders' Equity | NT$ 5.02B | NT$ 4.99B | NT$ 4.78B | NT$ 4.62B | NT$ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -52.43M | NT$ -74.33M | NT$ 33.61M | NT$ -147.91M | NT$ -28.78M |
| Operating Cash Flow | NT$ 60.01M | NT$ 19.53M | NT$ 106.33M | NT$ -66.67M | NT$ -1.03M |
| Investing Cash Flow | NT$ -94.63M | NT$ 293.47M | NT$ -147.88M | NT$ 800.33M | NT$ 617.09M |
| Financing Cash Flow | NT$ -263.43M | NT$ -353.75M | NT$ -181.43M | NT$ -164.59M | NT$ -247.41M |
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