Chien Kuo Construction Co., Ltd(TW:5515)
NT$47.85+0.80 (+1.70%)
TW:5515
Chien Kuo Construction Co., Ltd financials statements
NT$47.85
At close:+0.80 (+1.70%)
Chien Kuo Construction Co., Ltd (5515) Financial Statements
Chien Kuo Construction Co., Ltd Financial Overview
Chien Kuo Construction Co., Ltd's market cap is currently NT$9.49B. The company's EPS TTM is NT$9.86; its P/E ratio is 4.76; and it has a dividend yield of 6.90%. Chien Kuo Construction Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.10B | NT$ 6.12B | NT$ 4.19B | NT$ 5.07B | NT$ 5.33B |
| Gross Profit | NT$ 1.18B | NT$ 784.38M | NT$ 367.97M | NT$ 548.53M | NT$ 624.37M |
| Operating Income | NT$ 730.45M | NT$ 382.61M | NT$ 59.98M | NT$ 228.96M | NT$ 554.92M |
| EBITDA | NT$ 1.20B | NT$ 890.93M | NT$ 463.80M | NT$ 259.50M | NT$ 307.20M |
| Net Income | NT$ 903.64M | NT$ 681.76M | NT$ 338.51M | NT$ 184.12M | NT$ 405.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.28B | NT$ 4.01B | NT$ 5.01B | NT$ 4.30B | NT$ 4.88B |
| Total Assets | NT$ 11.02B | NT$ 9.07B | NT$ 8.09B | NT$ 7.79B | NT$ 8.35B |
| Total Debt | NT$ 159.97M | NT$ 200.00M | NT$ 41.48M | NT$ 849.79M | NT$ 738.00M |
| Net Debt | NT$ -2.19B | NT$ -610.99M | NT$ -1.59B | NT$ -2.32B | NT$ -1.72B |
| Total Liabilities | NT$ 5.77B | NT$ 4.14B | NT$ 3.24B | NT$ 3.05B | NT$ 3.64B |
| Stockholders' Equity | NT$ 5.25B | NT$ 4.94B | NT$ 4.85B | NT$ 4.74B | NT$ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.64B | NT$ 413.44M | NT$ 1.55B | NT$ -506.47M | NT$ 567.85M |
| Operating Cash Flow | NT$ 2.65B | NT$ 516.20M | NT$ 1.56B | NT$ -391.88M | NT$ 576.39M |
| Investing Cash Flow | NT$ -518.63M | NT$ -792.69M | NT$ -2.01B | NT$ 1.08B | NT$ -218.31M |
| Financing Cash Flow | NT$ -599.83M | NT$ -568.00M | NT$ -1.11B | NT$ -167.72M | NT$ -507.13M |
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