Key Ware Electronics Co., Ltd.(TW:5498)
NT$51.30+4.65 (+9.97%)
TW:5498
Key Ware Electronics Co., Ltd. financials statements
NT$51.30
At close:+4.65 (+9.97%)
Key Ware Electronics Co., Ltd. (5498) Financial Statements
Key Ware Electronics Co., Ltd. Financial Overview
Key Ware Electronics Co., Ltd.'s market cap is currently NT$9.03B. The company's EPS TTM is NT$0.36; its P/E ratio is 95.67; and it has a dividend yield of 0.49%. Key Ware Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.41B | NT$ 1.16B | NT$ 1.07B | NT$ 1.45B | NT$ 1.58B |
| Gross Profit | NT$ 153.29M | NT$ 107.09M | NT$ -40.12M | NT$ 40.07M | NT$ 161.90M |
| Operating Income | NT$ 16.84M | NT$ -14.70M | NT$ -178.06M | NT$ -97.88M | NT$ 28.32M |
| EBITDA | NT$ 171.13M | NT$ 163.64M | NT$ 311.26M | NT$ 75.97M | NT$ 185.07M |
| Net Income | NT$ -618.00K | NT$ -1.48M | NT$ 11.85M | NT$ 2.65M | NT$ 31.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 802.84M | NT$ 603.81M | NT$ 530.40M | NT$ 628.31M | NT$ 672.19M |
| Total Assets | NT$ 3.88B | NT$ 3.76B | NT$ 3.66B | NT$ 4.09B | NT$ 4.16B |
| Total Debt | NT$ 1.33B | NT$ 1.41B | NT$ 1.16B | NT$ 1.56B | NT$ 1.47B |
| Net Debt | NT$ 971.07M | NT$ 1.18B | NT$ 1.03B | NT$ 1.36B | NT$ 1.19B |
| Total Liabilities | NT$ 1.75B | NT$ 1.66B | NT$ 1.62B | NT$ 1.97B | NT$ 2.15B |
| Stockholders' Equity | NT$ 2.10B | NT$ 2.08B | NT$ 2.02B | NT$ 2.10B | NT$ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -32.30M | NT$ -151.43M | NT$ 158.47M | NT$ -300.27M | NT$ -294.47M |
| Operating Cash Flow | NT$ -25.10M | NT$ -65.59M | NT$ 173.24M | NT$ 51.20M | NT$ -23.33M |
| Investing Cash Flow | NT$ 146.09M | NT$ 50.20M | NT$ 218.00M | NT$ -201.16M | NT$ -318.92M |
| Financing Cash Flow | NT$ 16.57M | NT$ 104.43M | NT$ -447.83M | NT$ 64.04M | NT$ 506.77M |
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