King Yuan Electronics Co., Ltd.(TW:2449)
NT$231.00+3.50 (+1.54%)
TW:2449
King Yuan Electronics Co., Ltd. financials statements
NT$231.00
At close:+3.50 (+1.54%)
King Yuan Electronics Co., Ltd. (2449) Financial Statements
King Yuan Electronics Co., Ltd. Financial Overview
King Yuan Electronics Co., Ltd.'s market cap is currently NT$292.08B. The company's EPS TTM is NT$7.53; its P/E ratio is 29.96; and it has a dividend yield of 0.43%. King Yuan Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 34.93B | NT$ 26.86B | NT$ 33.03B | NT$ 36.78B | NT$ 33.76B |
| Gross Profit | NT$ 12.52B | NT$ 9.34B | NT$ 11.14B | NT$ 13.07B | NT$ 10.35B |
| Operating Income | NT$ 9.00B | NT$ 6.17B | NT$ 7.36B | NT$ 9.52B | NT$ 7.20B |
| EBITDA | NT$ 16.52B | NT$ 13.73B | NT$ 14.89B | NT$ 18.72B | NT$ 16.41B |
| Net Income | NT$ 11.06B | NT$ 7.78B | NT$ 5.84B | NT$ 6.84B | NT$ 5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 17.96B | NT$ 10.33B | NT$ 12.26B | NT$ 12.82B | NT$ 8.65B |
| Total Assets | NT$ 101.18B | NT$ 86.71B | NT$ 73.91B | NT$ 74.36B | NT$ 72.22B |
| Total Debt | NT$ 33.14B | NT$ 21.66B | NT$ 23.87B | NT$ 26.80B | NT$ 26.70B |
| Net Debt | NT$ 15.18B | NT$ 11.33B | NT$ 11.61B | NT$ 13.98B | NT$ 18.05B |
| Total Liabilities | NT$ 50.74B | NT$ 42.00B | NT$ 33.88B | NT$ 37.41B | NT$ 37.34B |
| Stockholders' Equity | NT$ 50.43B | NT$ 43.30B | NT$ 38.90B | NT$ 36.09B | NT$ 34.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -19.21B | NT$ 3.61B | NT$ 6.53B | NT$ 8.55B | NT$ -276.87M |
| Operating Cash Flow | NT$ 13.15B | NT$ 18.48B | NT$ 14.26B | NT$ 19.03B | NT$ 13.72B |
| Investing Cash Flow | NT$ -13.08B | NT$ -14.36B | NT$ -7.27B | NT$ -9.97B | NT$ -13.52B |
| Financing Cash Flow | NT$ 4.61B | NT$ -2.78B | NT$ -7.50B | NT$ -4.85B | NT$ 426.51M |
Currency in TWD
