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KMC (Kuei Meng) International Inc. (5306) Financial Statements

KMC (Kuei Meng) International Inc. Financial Overview

KMC (Kuei Meng) International Inc.'s market cap is currently NT$10.60B. The company's EPS TTM is NT$7.05; its P/E ratio is 11.89; and it has a dividend yield of 4.52%. KMC (Kuei Meng) International Inc. 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$ 4.68BNT$ 4.96BNT$ 4.73BNT$ 7.12BNT$ 7.75B
Gross ProfitNT$ 2.07BNT$ 2.07BNT$ 1.84BNT$ 3.40BNT$ 3.59B
Operating IncomeNT$ 1.02BNT$ 1.09BNT$ 930.81MNT$ 2.51BNT$ 2.62B
EBITDANT$ 1.71BNT$ 1.62BNT$ 1.40BNT$ 2.86BNT$ 2.97B
Net IncomeNT$ 965.02MNT$ 916.56MNT$ 741.84MNT$ 1.92BNT$ 2.01B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.57BNT$ 4.04BNT$ 3.99BNT$ 3.66BNT$ 2.24B
Total AssetsNT$ 13.85BNT$ 13.23BNT$ 12.06BNT$ 12.44BNT$ 11.44B
Total DebtNT$ 3.08BNT$ 3.11BNT$ 3.03BNT$ 2.66BNT$ 2.17B
Net DebtNT$ 930.21MNT$ 856.28MNT$ -233.92MNT$ -735.73MNT$ 137.48M
Total LiabilitiesNT$ 4.96BNT$ 4.91BNT$ 4.42BNT$ 4.92BNT$ 4.89B
Stockholders' EquityNT$ 8.89BNT$ 8.32BNT$ 7.64BNT$ 7.52BNT$ 6.54B
Cash Flow
Free Cash FlowNT$ 798.45MNT$ 972.17MNT$ 810.23MNT$ 2.17BNT$ 1.32B
Operating Cash FlowNT$ 1.16BNT$ 1.31BNT$ 1.09BNT$ 2.62BNT$ 1.92B
Investing Cash FlowNT$ -638.93MNT$ -2.10BNT$ -642.01MNT$ -410.71MNT$ -477.42M
Financing Cash FlowNT$ -684.08MNT$ -375.01MNT$ -520.99MNT$ -975.98MNT$ -1.33B

Currency in TWD

KMC (Kuei Meng) International Inc. Earnings and Revenue History

03B6B9B15 %20 %25 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

KMC (Kuei Meng) International Inc. Liabilities to Assets

05B10B15B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

KMC (Kuei Meng) International Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

KMC (Kuei Meng) International Inc. Forecast EPS vs Actual EPS

1.31.51.822.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >