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Kaulin Manufacturing Co. Ltd. (1531) Financial Statements

Kaulin Manufacturing Co. Ltd. Financial Overview

Kaulin Manufacturing Co. Ltd.'s market cap is currently NT$1.94B. The company's EPS TTM is NT$0.27; its P/E ratio is 40.19; and it has a dividend yield of 9.22%. Kaulin Manufacturing Co. Ltd. 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$ 1.49BNT$ 1.64BNT$ 1.42BNT$ 2.10BNT$ 2.95B
Gross ProfitNT$ 300.80MNT$ 297.61MNT$ 203.25MNT$ 405.71MNT$ 530.98M
Operating IncomeNT$ -42.03MNT$ -10.37MNT$ -82.71MNT$ 88.00MNT$ 197.96M
EBITDANT$ 49.52MNT$ 188.59MNT$ 36.59MNT$ 342.08MNT$ 319.31M
Net IncomeNT$ -21.30MNT$ 85.68MNT$ 14.03MNT$ 186.46MNT$ 171.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.85BNT$ 1.54BNT$ 1.09BNT$ 1.18BNT$ 1.14B
Total AssetsNT$ 4.28BNT$ 4.37BNT$ 4.17BNT$ 4.61BNT$ 4.88B
Total DebtNT$ 104.70MNT$ 149.22MNT$ 100.80MNT$ 255.44MNT$ 241.35M
Net DebtNT$ -832.78MNT$ -968.21MNT$ -636.17MNT$ -914.90MNT$ -813.99M
Total LiabilitiesNT$ 681.12MNT$ 640.82MNT$ 580.34MNT$ 867.92MNT$ 1.24B
Stockholders' EquityNT$ 3.60BNT$ 3.73BNT$ 3.59BNT$ 3.74BNT$ 3.65B
Cash Flow
Free Cash FlowNT$ 334.56MNT$ 447.51MNT$ 270.47MNT$ 130.15MNT$ -262.50M
Operating Cash FlowNT$ 419.42MNT$ 499.84MNT$ 298.88MNT$ 161.57MNT$ -228.43M
Investing Cash FlowNT$ -620.47MNT$ -100.90MNT$ -410.81MNT$ 50.60MNT$ -28.86M
Financing Cash FlowNT$ -177.47MNT$ -37.03MNT$ -300.28MNT$ -113.92MNT$ 76.64M

Currency in TWD

Kaulin Manufacturing Co. Ltd. Earnings and Revenue History

-2B02B4B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kaulin Manufacturing Co. Ltd. Liabilities to Assets

02B4B6B12 %18 %24 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kaulin Manufacturing Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kaulin Manufacturing Co. Ltd. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.20.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >