King Slide Works Co., Ltd.(TW:2059)
NT$8,565.00+555.00 (+13.22%)
TW:2059
King Slide Works Co., Ltd. financials statements
NT$8,565.00
At close:+555.00 (+13.22%)
King Slide Works Co., Ltd. (2059) Financial Statements
King Slide Works Co., Ltd. Financial Overview
King Slide Works Co., Ltd.'s market cap is currently NT$816.22B. The company's EPS TTM is NT$181.39; its P/E ratio is 47.22; and it has a dividend yield of 0.60%. King Slide Works Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 17.50B | NT$ 10.13B | NT$ 5.76B | NT$ 7.80B | NT$ 6.34B |
| Gross Profit | NT$ 13.31B | NT$ 7.00B | NT$ 3.53B | NT$ 4.47B | NT$ 3.35B |
| Operating Income | NT$ 12.09B | NT$ 6.10B | NT$ 2.89B | NT$ 5.09B | NT$ 2.62B |
| EBITDA | NT$ 12.45B | NT$ 8.15B | NT$ 3.73B | NT$ 5.31B | NT$ 2.83B |
| Net Income | NT$ 9.84B | NT$ 6.16B | NT$ 2.70B | NT$ 4.06B | NT$ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 24.08B | NT$ 17.50B | NT$ 13.49B | NT$ 12.70B | NT$ 9.42B |
| Total Assets | NT$ 35.08B | NT$ 26.47B | NT$ 20.58B | NT$ 19.24B | NT$ 15.43B |
| Total Debt | NT$ 2.13B | NT$ 2.27B | NT$ 2.31B | NT$ 1.88B | NT$ 1.54B |
| Net Debt | NT$ -21.95B | NT$ -15.22B | NT$ -10.29B | NT$ -9.72B | NT$ -6.39B |
| Total Liabilities | NT$ 7.04B | NT$ 5.18B | NT$ 4.14B | NT$ 3.60B | NT$ 2.83B |
| Stockholders' Equity | NT$ 28.03B | NT$ 21.29B | NT$ 16.44B | NT$ 15.64B | NT$ 12.60B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 10.29B | NT$ 4.83B | NT$ 2.90B | NT$ 3.11B | NT$ 747.98M |
| Operating Cash Flow | NT$ 11.21B | NT$ 5.19B | NT$ 3.28B | NT$ 3.94B | NT$ 1.52B |
| Investing Cash Flow | NT$ -926.81M | NT$ 530.17M | NT$ -160.70M | NT$ -436.35M | NT$ -2.26B |
| Financing Cash Flow | NT$ -3.24B | NT$ -1.51B | NT$ -1.97B | NT$ -623.99M | NT$ -359.08M |
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