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Kuen Ling Machinery Refrigerating Co.,Ltd. (4527) Financial Statements

Kuen Ling Machinery Refrigerating Co.,Ltd. Financial Overview

Kuen Ling Machinery Refrigerating Co.,Ltd.'s market cap is currently NT$3.02B. The company's EPS TTM is NT$4.43; its P/E ratio is 9.61; and it has a dividend yield of 10.10%. Kuen Ling Machinery Refrigerating Co.,Ltd. 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$ 3.07BNT$ 3.65BNT$ 3.48BNT$ 3.03BNT$ 2.53B
Gross ProfitNT$ 807.63MNT$ 907.85MNT$ 840.57MNT$ 704.73MNT$ 600.60M
Operating IncomeNT$ 288.26MNT$ 417.64MNT$ 315.06MNT$ 259.61MNT$ 203.11M
EBITDANT$ 358.97MNT$ 485.51MNT$ 437.34MNT$ 332.27MNT$ 273.99M
Net IncomeNT$ 258.55MNT$ 319.55MNT$ 258.40MNT$ 204.05MNT$ 150.79M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 935.07MNT$ 793.60MNT$ 472.06MNT$ 403.20MNT$ 538.97M
Total AssetsNT$ 3.38BNT$ 3.48BNT$ 3.65BNT$ 3.19BNT$ 2.87B
Total DebtNT$ 323.03MNT$ 313.19MNT$ 376.85MNT$ 347.81MNT$ 349.98M
Net DebtNT$ -612.04MNT$ -480.41MNT$ -95.20MNT$ -55.39MNT$ -188.99M
Total LiabilitiesNT$ 1.49BNT$ 1.57BNT$ 1.91BNT$ 1.56BNT$ 1.34B
Stockholders' EquityNT$ 1.80BNT$ 1.80BNT$ 1.63BNT$ 1.54BNT$ 1.43B
Cash Flow
Free Cash FlowNT$ 393.46MNT$ 493.41MNT$ 311.74MNT$ 15.74MNT$ 5.45M
Operating Cash FlowNT$ 435.34MNT$ 576.75MNT$ 410.13MNT$ 85.47MNT$ 63.00M
Investing Cash FlowNT$ -50.55MNT$ -78.31MNT$ -87.56MNT$ -71.60MNT$ -57.72M
Financing Cash FlowNT$ -223.54MNT$ -167.42MNT$ -251.46MNT$ -153.55MNT$ -72.57M

Currency in TWD

Kuen Ling Machinery Refrigerating Co.,Ltd. Earnings and Revenue History

01.5B3B4.5B4.5 %6 %7.5 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kuen Ling Machinery Refrigerating Co.,Ltd. Liabilities to Assets

01.5B3B4.5B40 %45 %50 %55 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kuen Ling Machinery Refrigerating Co.,Ltd. Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kuen Ling Machinery Refrigerating Co.,Ltd. Forecast EPS vs Actual EPS

0123Q1 25Q2 25Q3 25Q4 25Q3 26Q4 26EPS EstimateBeatMiss
Earnings >