Bank of Kaohsiung Co., Ltd.(TW:2836)
NT$11.55-0.15 (-0.43%)
TW:2836
Bank of Kaohsiung Co., Ltd. financials statements
NT$11.55
At close:-0.15 (-0.43%)
Bank of Kaohsiung Co., Ltd. (2836) Financial Statements
Bank of Kaohsiung Co., Ltd. Financial Overview
Bank of Kaohsiung Co., Ltd.'s market cap is currently NT$21.46B. The company's EPS TTM is NT$0.76; its P/E ratio is 15.20; and it has a dividend yield of 3.46%. Bank of Kaohsiung Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.04B | NT$ 9.70B | NT$ 8.01B | NT$ 5.66B | NT$ 5.09B |
| Gross Profit | NT$ 4.61B | NT$ 4.33B | NT$ 3.78B | NT$ 3.86B | NT$ 3.98B |
| Operating Income | NT$ 1.57B | NT$ 1.31B | NT$ 1.21B | NT$ 1.14B | NT$ 1.05B |
| EBITDA | NT$ 1.76B | NT$ 1.51B | NT$ 1.39B | NT$ 1.33B | NT$ 1.23B |
| Net Income | NT$ 1.28B | NT$ 961.38M | NT$ 865.21M | NT$ 934.50M | NT$ 909.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 26.88B | NT$ 21.84B | NT$ 22.65B | NT$ 17.41B | NT$ 15.53B |
| Total Assets | NT$ 355.84B | NT$ 350.65B | NT$ 306.90B | NT$ 279.12B | NT$ 284.03B |
| Total Debt | NT$ 28.18B | NT$ 5.72B | NT$ 5.74B | NT$ 5.68B | NT$ 3.80B |
| Net Debt | NT$ 12.31B | NT$ -16.12B | NT$ -16.91B | NT$ -11.73B | NT$ -11.73B |
| Total Liabilities | NT$ 329.13B | NT$ 325.62B | NT$ 288.35B | NT$ 263.04B | NT$ 266.36B |
| Stockholders' Equity | NT$ 26.71B | NT$ 25.03B | NT$ 18.55B | NT$ 16.07B | NT$ 17.68B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.93B | NT$ -854.76M | NT$ 4.39B | NT$ 1.43B | NT$ 3.46B |
| Operating Cash Flow | NT$ 2.43B | NT$ -485.37M | NT$ 4.46B | NT$ 1.48B | NT$ 3.54B |
| Investing Cash Flow | NT$ -4.58B | NT$ -449.57M | NT$ -94.96M | NT$ -28.48M | NT$ -68.58M |
| Financing Cash Flow | NT$ 2.51B | NT$ 4.84B | NT$ -45.22M | NT$ -2.25B | NT$ 813.27M |
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