Kunyue Development Co., Ltd.(TW:5206)
NT$22.60+0.20 (+2.96%)
TW:5206
Kunyue Development Co., Ltd. financials statements
NT$22.60
At close:+0.20 (+2.96%)
Kunyue Development Co., Ltd. (5206) Financial Statements
Kunyue Development Co., Ltd. Financial Overview
Kunyue Development Co., Ltd.'s market cap is currently NT$4.54B. The company's EPS TTM is NT$2.70; its P/E ratio is 3.71; and it has a dividend yield of 4.33%. Kunyue Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.78B | NT$ 2.44B | NT$ 3.37B | NT$ 396.95M | NT$ 1.93B |
| Gross Profit | NT$ 1.20B | NT$ 788.70M | NT$ 852.45M | NT$ 91.99M | NT$ 320.36M |
| Operating Income | NT$ 732.78M | NT$ 390.84M | NT$ 434.70M | NT$ -113.04M | NT$ 95.80M |
| EBITDA | NT$ 752.50M | NT$ 451.92M | NT$ 449.29M | NT$ -88.24M | NT$ 108.08M |
| Net Income | NT$ 590.00M | NT$ 321.74M | NT$ 358.23M | NT$ -104.31M | NT$ 83.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.80B | NT$ 757.30M | NT$ 1.05B | NT$ 1.06B | NT$ 435.34M |
| Total Assets | NT$ 17.48B | NT$ 15.85B | NT$ 12.17B | NT$ 11.73B | NT$ 9.58B |
| Total Debt | NT$ 10.87B | NT$ 9.66B | NT$ 7.19B | NT$ 7.16B | NT$ 5.45B |
| Net Debt | NT$ 9.97B | NT$ 8.91B | NT$ 6.14B | NT$ 6.10B | NT$ 5.02B |
| Total Liabilities | NT$ 13.79B | NT$ 12.67B | NT$ 9.11B | NT$ 8.95B | NT$ 6.62B |
| Stockholders' Equity | NT$ 3.69B | NT$ 3.18B | NT$ 3.06B | NT$ 2.78B | NT$ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.26B | NT$ -2.18B | NT$ 204.34M | NT$ -782.94M | NT$ -1.03B |
| Operating Cash Flow | NT$ -1.25B | NT$ -2.17B | NT$ 204.91M | NT$ -782.78M | NT$ -1.03B |
| Investing Cash Flow | NT$ 267.03M | NT$ -467.76M | NT$ -144.71M | NT$ -193.17M | NT$ -229.64M |
| Financing Cash Flow | NT$ 1.13B | NT$ 2.34B | NT$ -69.36M | NT$ 1.60B | NT$ 929.99M |
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