King's Town Construction Co., Ltd.(TW:2524)
NT$31.80+0.05 (+0.16%)
TW:2524
King's Town Construction Co., Ltd. financials statements
NT$31.80
At close:+0.05 (+0.16%)
King's Town Construction Co., Ltd. (2524) Financial Statements
King's Town Construction Co., Ltd. Financial Overview
King's Town Construction Co., Ltd.'s market cap is currently NT$11.63B. The company's EPS TTM is NT$0.82; its P/E ratio is 38.84; and it has a dividend yield of 9.76%. King's Town Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.68B | NT$ 9.28B | NT$ 2.55B | NT$ 3.38B | NT$ 6.66B |
| Gross Profit | NT$ 1.58B | NT$ 4.18B | NT$ 1.28B | NT$ 1.95B | NT$ 2.69B |
| Operating Income | NT$ 1.16B | NT$ 3.46B | NT$ 805.17M | NT$ 1.39B | NT$ 2.11B |
| EBITDA | NT$ 1.26B | NT$ 3.54B | NT$ 890.07M | NT$ 1.46B | NT$ 2.19B |
| Net Income | NT$ 628.68M | NT$ 2.83B | NT$ 442.04M | NT$ 1.01B | NT$ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.70B | NT$ 3.03B | NT$ 702.30M | NT$ 710.04M | NT$ 1.15B |
| Total Assets | NT$ 39.90B | NT$ 41.12B | NT$ 37.03B | NT$ 35.06B | NT$ 34.51B |
| Total Debt | NT$ 17.74B | NT$ 19.04B | NT$ 18.23B | NT$ 16.74B | NT$ 16.49B |
| Net Debt | NT$ 17.70B | NT$ 16.04B | NT$ 17.60B | NT$ 16.14B | NT$ 15.42B |
| Total Liabilities | NT$ 18.87B | NT$ 20.55B | NT$ 19.30B | NT$ 17.79B | NT$ 18.14B |
| Stockholders' Equity | NT$ 21.03B | NT$ 20.56B | NT$ 17.73B | NT$ 17.28B | NT$ 16.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 181.90M | NT$ 1.59B | NT$ -1.39B | NT$ -621.45M | NT$ -161.64M |
| Operating Cash Flow | NT$ 200.39M | NT$ 1.59B | NT$ -1.38B | NT$ -610.89M | NT$ -157.60M |
| Investing Cash Flow | NT$ -516.18M | NT$ 28.43M | NT$ 38.50M | NT$ -30.01M | NT$ 42.18M |
| Financing Cash Flow | NT$ -1.51B | NT$ 745.80M | NT$ 1.37B | NT$ 176.22M | NT$ 558.95M |
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