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K Way Information Corporation (5201) Financial Statements

K Way Information Corporation Financial Overview

K Way Information Corporation's market cap is currently NT$1.05B. The company's EPS TTM is NT$-0.21; its P/E ratio is -127.10; and it has a dividend yield of 1.84%. K Way Information Corporation 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$ 304.60MNT$ 270.43MNT$ 227.36MNT$ 227.37MNT$ 225.21M
Gross ProfitNT$ 144.58MNT$ 98.39MNT$ 112.49MNT$ 94.65MNT$ 113.34M
Operating IncomeNT$ 14.49MNT$ -4.30MNT$ 5.03MNT$ 31.00KNT$ 16.79M
EBITDANT$ 22.16MNT$ 90.41MNT$ 93.63MNT$ 36.96MNT$ 68.00M
Net IncomeNT$ -2.65MNT$ 68.88MNT$ 74.87MNT$ 17.24MNT$ 47.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 482.80MNT$ 474.85MNT$ 469.34MNT$ 398.39MNT$ 442.31M
Total AssetsNT$ 954.80MNT$ 636.54MNT$ 569.88MNT$ 455.81MNT$ 533.08M
Total DebtNT$ 133.41MNT$ 73.93MNT$ 47.70MNT$ 7.39MNT$ 18.04M
Net DebtNT$ -95.60MNT$ -44.65MNT$ -52.05MNT$ -66.80MNT$ -49.03M
Total LiabilitiesNT$ 264.47MNT$ 183.33MNT$ 146.79MNT$ 93.64MNT$ 138.88M
Stockholders' EquityNT$ 686.89MNT$ 448.51MNT$ 423.09MNT$ 362.17MNT$ 394.19M
Cash Flow
Free Cash FlowNT$ -263.49MNT$ 10.64MNT$ 77.19MNT$ 23.83MNT$ 20.06M
Operating Cash FlowNT$ 49.83MNT$ 16.67MNT$ 81.41MNT$ 26.45MNT$ 22.96M
Investing Cash FlowNT$ -182.08MNT$ 23.05MNT$ -31.57MNT$ 37.25MNT$ 35.79M
Financing Cash FlowNT$ 277.45MNT$ -20.91MNT$ -24.25MNT$ -56.60MNT$ -96.19M

Currency in TWD

K Way Information Corporation Earnings and Revenue History

-200M0200M400M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

K Way Information Corporation Liabilities to Assets

0400M800M1.2B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

K Way Information Corporation Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

K Way Information Corporation Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >