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Kingstate Electronics Corp. (3206) Financial Statements

Kingstate Electronics Corp. Financial Overview

Kingstate Electronics Corp.'s market cap is currently NT$1.85B. The company's EPS TTM is NT$1.73; its P/E ratio is 15.48; and it has a dividend yield of 4.80%. Kingstate Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.19BNT$ 3.68BNT$ 3.55BNT$ 4.15BNT$ 4.26B
Gross ProfitNT$ 627.46MNT$ 792.13MNT$ 777.01MNT$ 820.39MNT$ 607.15M
Operating IncomeNT$ 140.89MNT$ 229.12MNT$ 315.48MNT$ 367.25MNT$ 198.93M
EBITDANT$ 190.06MNT$ 403.25MNT$ 466.74MNT$ 398.23MNT$ 243.91M
Net IncomeNT$ 123.90MNT$ 241.74MNT$ 284.12MNT$ 212.12MNT$ 131.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.23BNT$ 1.24BNT$ 1.13BNT$ 770.25MNT$ 509.25M
Total AssetsNT$ 2.99BNT$ 3.28BNT$ 2.90BNT$ 2.82BNT$ 2.87B
Total DebtNT$ 50.13MNT$ 145.96MNT$ 214.97MNT$ 231.58MNT$ 388.91M
Net DebtNT$ -692.66MNT$ -991.51MNT$ -910.33MNT$ -490.62MNT$ -78.10M
Total LiabilitiesNT$ 1.28BNT$ 1.54BNT$ 1.46BNT$ 1.52BNT$ 1.70B
Stockholders' EquityNT$ 1.55BNT$ 1.58BNT$ 1.44BNT$ 1.30BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ 220.55MNT$ 268.38MNT$ 505.09MNT$ 523.62MNT$ 15.08M
Operating Cash FlowNT$ 256.04MNT$ 301.73MNT$ 539.51MNT$ 571.43MNT$ 68.01M
Investing Cash FlowNT$ -422.44MNT$ -108.37MNT$ 22.04MNT$ -71.06MNT$ -59.05M
Financing Cash FlowNT$ -236.95MNT$ -236.06MNT$ -143.78MNT$ -277.76MNT$ 183.19M

Currency in TWD

Kingstate Electronics Corp. Earnings and Revenue History

01.5B3B4.5B2.5 %5 %7.5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kingstate Electronics Corp. Liabilities to Assets

01.2B2.4B3.6B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kingstate Electronics Corp. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kingstate Electronics Corp. Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >