KWorld Computer Co., Ltd.(TW:3287)
NT$75.20-4.00 (-5.05%)
TW:3287
KWorld Computer Co., Ltd. financials statements
NT$75.20
At close:-4.00 (-5.05%)
KWorld Computer Co., Ltd. (3287) Financial Statements
KWorld Computer Co., Ltd. Financial Overview
KWorld Computer Co., Ltd.'s market cap is currently NT$3.48B. The company's EPS TTM is NT$7.97; its P/E ratio is 9.15; and it has a dividend yield of 1.99%. KWorld Computer Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 940.85M | NT$ 761.59M | NT$ 620.34M | NT$ 450.08M | NT$ 694.20M |
| Gross Profit | NT$ 212.99M | NT$ 204.22M | NT$ 188.65M | NT$ 126.67M | NT$ 195.85M |
| Operating Income | NT$ 14.84M | NT$ 9.03M | NT$ 26.24M | NT$ 4.38M | NT$ 100.91M |
| EBITDA | NT$ 37.54M | NT$ 146.74M | NT$ 82.45M | NT$ 20.61M | NT$ 100.61M |
| Net Income | NT$ 65.86M | NT$ 103.47M | NT$ 40.38M | NT$ 1.06M | NT$ 49.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 427.76M | NT$ 407.71M | NT$ 371.40M | NT$ 287.23M | NT$ 207.21M |
| Total Assets | NT$ 1.04B | NT$ 982.09M | NT$ 946.84M | NT$ 708.17M | NT$ 785.09M |
| Total Debt | NT$ 54.08M | NT$ 51.90M | NT$ 24.44M | NT$ 35.12M | NT$ 49.21M |
| Net Debt | NT$ -112.38M | NT$ -129.02M | NT$ -80.42M | NT$ -107.09M | NT$ 9.94M |
| Total Liabilities | NT$ 373.31M | NT$ 304.95M | NT$ 329.24M | NT$ 143.90M | NT$ 214.89M |
| Stockholders' Equity | NT$ 618.58M | NT$ 615.22M | NT$ 551.59M | NT$ 511.26M | NT$ 509.41M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 36.98M | NT$ 2.26M | NT$ 70.28M | NT$ 148.73M | NT$ -121.64M |
| Operating Cash Flow | NT$ 63.07M | NT$ 10.26M | NT$ 87.26M | NT$ 151.68M | NT$ -117.41M |
| Investing Cash Flow | NT$ 4.45M | NT$ 105.59M | NT$ -103.01M | NT$ -15.80M | NT$ -43.00M |
| Financing Cash Flow | NT$ -64.56M | NT$ -35.19M | NT$ -22.20M | NT$ -35.11M | NT$ 31.99M |
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