Taiwan Kong King Co. Ltd.(TW:3093)
NT$37.90+2.20 (+13.81%)
TW:3093
Taiwan Kong King Co. Ltd. financials statements
NT$37.90
At close:+2.20 (+13.81%)
Taiwan Kong King Co. Ltd. (3093) Financial Statements
Taiwan Kong King Co. Ltd. Financial Overview
Taiwan Kong King Co. Ltd.'s market cap is currently NT$5.50B. The company's EPS TTM is NT$0.98; its P/E ratio is 39.23; and it has a dividend yield of 3.03%. Taiwan Kong King Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.87B | NT$ 1.34B | NT$ 1.80B | NT$ 2.57B | NT$ 2.02B |
| Gross Profit | NT$ 567.89M | NT$ 498.56M | NT$ 689.53M | NT$ 986.04M | NT$ 692.31M |
| Operating Income | NT$ 236.61M | NT$ 187.28M | NT$ 353.87M | NT$ 592.80M | NT$ 354.14M |
| EBITDA | NT$ 252.68M | NT$ 222.69M | NT$ 390.85M | NT$ 620.13M | NT$ 359.39M |
| Net Income | NT$ 177.47M | NT$ 154.01M | NT$ 292.58M | NT$ 478.38M | NT$ 269.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 820.18M | NT$ 746.09M | NT$ 961.76M | NT$ 1.21B | NT$ 920.64M |
| Total Assets | NT$ 1.67B | NT$ 1.61B | NT$ 1.67B | NT$ 2.09B | NT$ 1.77B |
| Total Debt | NT$ 1.97M | NT$ 36.47M | NT$ 3.87M | NT$ 8.82M | NT$ 29.75M |
| Net Debt | NT$ -818.21M | NT$ -709.62M | NT$ -957.90M | NT$ -1.20B | NT$ -890.89M |
| Total Liabilities | NT$ 571.18M | NT$ 541.93M | NT$ 509.66M | NT$ 793.82M | NT$ 725.67M |
| Stockholders' Equity | NT$ 1.10B | NT$ 1.07B | NT$ 1.16B | NT$ 1.30B | NT$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 238.61M | NT$ 35.34M | NT$ 192.69M | NT$ 502.33M | NT$ 363.21M |
| Operating Cash Flow | NT$ 257.86M | NT$ 127.62M | NT$ 205.25M | NT$ 529.85M | NT$ 406.33M |
| Investing Cash Flow | NT$ -20.36M | NT$ -92.08M | NT$ -8.35M | NT$ -22.76M | NT$ -62.66M |
| Financing Cash Flow | NT$ -158.12M | NT$ -263.79M | NT$ -440.55M | NT$ -231.53M | NT$ -157.09M |
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