Kaimei Electronic Corporation(TW:2375)
NT$97.50+3.00 (+12.46%)
TW:2375
Kaimei Electronic Corporation financials statements
NT$97.50
At close:+3.00 (+12.46%)
Kaimei Electronic Corporation (2375) Financial Statements
Kaimei Electronic Corporation Financial Overview
Kaimei Electronic Corporation's market cap is currently NT$10.60B. The company's EPS TTM is NT$4.16; its P/E ratio is 23.44; and it has a dividend yield of 1.23%. Kaimei Electronic Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.55B | NT$ 5.26B | NT$ 4.81B | NT$ 5.87B | NT$ 7.72B |
| Gross Profit | NT$ 1.11B | NT$ 988.11M | NT$ 730.18M | NT$ 1.02B | NT$ 1.75B |
| Operating Income | NT$ 489.43M | NT$ 409.56M | NT$ 195.67M | NT$ 901.07M | NT$ 1.41B |
| EBITDA | NT$ 903.07M | NT$ 1.05B | NT$ 995.93M | NT$ 1.34B | NT$ 1.86B |
| Net Income | NT$ 405.26M | NT$ 494.71M | NT$ 265.48M | NT$ 612.12M | NT$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.01B | NT$ 3.76B | NT$ 3.18B | NT$ 8.84B | NT$ 7.44B |
| Total Assets | NT$ 14.56B | NT$ 14.86B | NT$ 14.24B | NT$ 18.93B | NT$ 18.85B |
| Total Debt | NT$ 2.57B | NT$ 3.36B | NT$ 3.63B | NT$ 8.37B | NT$ 8.16B |
| Net Debt | NT$ 974.89M | NT$ 2.59B | NT$ 2.98B | NT$ 7.17B | NT$ 7.33B |
| Total Liabilities | NT$ 4.68B | NT$ 5.16B | NT$ 5.26B | NT$ 10.10B | NT$ 10.32B |
| Stockholders' Equity | NT$ 9.87B | NT$ 9.69B | NT$ 8.98B | NT$ 8.83B | NT$ 8.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 525.70M | NT$ 786.44M | NT$ 1.06B | NT$ 802.29M | NT$ 309.99M |
| Operating Cash Flow | NT$ 790.36M | NT$ 1.01B | NT$ 1.27B | NT$ 1.32B | NT$ 766.75M |
| Investing Cash Flow | NT$ 910.35M | NT$ -469.63M | NT$ 2.95B | NT$ -463.57M | NT$ -3.01B |
| Financing Cash Flow | NT$ -953.10M | NT$ -463.01M | NT$ -4.92B | NT$ -411.63M | NT$ 1.63B |
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