Kingza International Co Ltd(TW:2751)
NT$52.50-0.50 (-2.78%)
TW:2751
Kingza International Co Ltd financials statements
NT$52.50
At close:-0.50 (-2.78%)
Kingza International Co Ltd (2751) Financial Statements
Kingza International Co Ltd Financial Overview
Kingza International Co Ltd's market cap is currently NT$1.04B. The company's EPS TTM is NT$5.06; its P/E ratio is 10.38; and it has a dividend yield of 8.56%. Kingza International Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.77B | NT$ 1.39B | NT$ 1.25B | NT$ 921.28M | NT$ 742.75M |
| Gross Profit | NT$ 853.82M | NT$ 676.07M | NT$ 606.26M | NT$ 410.67M | NT$ 290.78M |
| Operating Income | NT$ 107.22M | NT$ 77.81M | NT$ 115.24M | NT$ 17.18M | NT$ -80.14M |
| EBITDA | NT$ 301.27M | NT$ 235.45M | NT$ 221.08M | NT$ 117.98M | NT$ 55.86M |
| Net Income | NT$ 92.96M | NT$ 81.05M | NT$ 116.03M | NT$ 15.17M | NT$ -82.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 258.33M | NT$ 386.71M | NT$ 166.29M | NT$ 95.24M | NT$ 77.24M |
| Total Assets | NT$ 1.25B | NT$ 911.38M | NT$ 615.46M | NT$ 407.62M | NT$ 379.06M |
| Total Debt | NT$ 447.56M | NT$ 211.60M | NT$ 141.15M | NT$ 124.93M | NT$ 118.64M |
| Net Debt | NT$ 189.26M | NT$ -175.12M | NT$ -25.14M | NT$ 29.69M | NT$ 41.40M |
| Total Liabilities | NT$ 753.01M | NT$ 455.49M | NT$ 345.23M | NT$ 256.69M | NT$ 244.14M |
| Stockholders' Equity | NT$ 434.16M | NT$ 455.88M | NT$ 270.23M | NT$ 150.93M | NT$ 134.92M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 190.73M | NT$ 205.28M | NT$ 167.86M | NT$ 75.42M | NT$ 18.59M |
| Operating Cash Flow | NT$ 301.84M | NT$ 261.05M | NT$ 237.21M | NT$ 106.92M | NT$ 37.08M |
| Investing Cash Flow | NT$ -197.18M | NT$ -54.93M | NT$ -71.72M | NT$ -30.80M | NT$ -16.67M |
| Financing Cash Flow | NT$ -232.90M | NT$ 12.23M | NT$ -93.99M | NT$ -58.36M | NT$ -74.22M |
Currency in TWD

