Kuo Yang Construction Co., Ltd.(TW:2505)
NT$17.35+0.05 (+0.29%)
TW:2505
Kuo Yang Construction Co., Ltd. financials statements
NT$17.35
At close:+0.05 (+0.29%)
Kuo Yang Construction Co., Ltd. (2505) Financial Statements
Kuo Yang Construction Co., Ltd. Financial Overview
Kuo Yang Construction Co., Ltd.'s market cap is currently NT$6.57B. The company's EPS TTM is NT$1.98; its P/E ratio is 5.07; and it has a dividend yield of 5.76%. Kuo Yang Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.37B | NT$ 607.69M | NT$ 735.46M | NT$ 3.95B | NT$ 5.12B |
| Gross Profit | NT$ 1.24B | NT$ 237.44M | NT$ 291.55M | NT$ 784.88M | NT$ 1.36B |
| Operating Income | NT$ 764.55M | NT$ -48.94M | NT$ 10.73M | NT$ 583.92M | NT$ 1.21B |
| EBITDA | NT$ 1.05B | NT$ 295.42M | NT$ 148.72M | NT$ 614.38M | NT$ 1.24B |
| Net Income | NT$ 901.78M | NT$ 197.61M | NT$ 304.20M | NT$ 485.93M | NT$ 982.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.56B | NT$ 3.24B | NT$ 2.78B | NT$ 2.71B | NT$ 3.43B |
| Total Assets | NT$ 22.71B | NT$ 22.46B | NT$ 18.55B | NT$ 16.78B | NT$ 17.35B |
| Total Debt | NT$ 8.13B | NT$ 9.37B | NT$ 6.87B | NT$ 6.11B | NT$ 6.12B |
| Net Debt | NT$ 5.54B | NT$ 7.11B | NT$ 4.76B | NT$ 3.89B | NT$ 3.46B |
| Total Liabilities | NT$ 11.65B | NT$ 12.18B | NT$ 8.34B | NT$ 7.16B | NT$ 8.09B |
| Stockholders' Equity | NT$ 10.89B | NT$ 10.16B | NT$ 10.10B | NT$ 9.51B | NT$ 9.23B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.54B | NT$ -1.32B | NT$ -619.10M | NT$ -741.98M | NT$ 579.23M |
| Operating Cash Flow | NT$ 1.57B | NT$ -1.30B | NT$ -608.64M | NT$ -740.01M | NT$ 579.12M |
| Investing Cash Flow | NT$ 162.82M | NT$ -666.70M | NT$ -85.06M | NT$ 69.44M | NT$ -101.84M |
| Financing Cash Flow | NT$ -1.40B | NT$ 2.10B | NT$ 589.62M | NT$ 230.35M | NT$ -3.54B |
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