Kung Sing Engineering Corporation(TW:5521)
NT$10.90+0.05 (+0.46%)
TW:5521
Kung Sing Engineering Corporation financials statements
NT$10.90
At close:+0.05 (+0.46%)
Kung Sing Engineering Corporation (5521) Financial Statements
Kung Sing Engineering Corporation Financial Overview
Kung Sing Engineering Corporation's market cap is currently TWD5.37B. The company's EPS TTM is TWD0.96; its P/E ratio is 11.61; and it has a dividend yield of 1.38%. Kung Sing Engineering Corporation 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 | TWD 9.04B | TWD 7.10B | TWD 5.35B | TWD 4.63B | TWD 3.61B |
| Gross Profit | TWD 606.97M | TWD 307.52M | TWD 317.46M | TWD 219.93M | TWD 307.92M |
| Operating Income | TWD 247.72M | TWD -73.17M | TWD 44.69M | TWD 82.31M | TWD 146.49M |
| EBITDA | TWD 351.69M | TWD 160.62M | TWD 140.46M | TWD 121.06M | TWD 179.34M |
| Net Income | TWD 253.87M | TWD 9.68M | TWD 67.32M | TWD 10.76M | TWD 35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 9.12B | TWD 7.00B | TWD 4.16B | TWD 3.70B | TWD 3.95B |
| Total Assets | TWD 13.82B | TWD 12.08B | TWD 8.75B | TWD 7.33B | TWD 7.80B |
| Total Debt | TWD 1.41B | TWD 1.76B | TWD 1.19B | TWD 852.12M | TWD 783.83M |
| Net Debt | TWD -7.57B | TWD -147.50M | TWD -276.42M | TWD -1.03B | TWD -880.05M |
| Total Liabilities | TWD 8.19B | TWD 6.70B | TWD 3.35B | TWD 2.04B | TWD 2.52B |
| Stockholders' Equity | TWD 5.63B | TWD 5.38B | TWD 5.40B | TWD 5.28B | TWD 5.28B |
| Cash Flow | |||||
| Free Cash Flow | TWD 2.63B | TWD 2.76B | TWD 52.48M | TWD -272.21M | TWD -190.36M |
| Operating Cash Flow | TWD 2.68B | TWD 2.81B | TWD 132.53M | TWD -223.19M | TWD -163.56M |
| Investing Cash Flow | TWD -1.91B | TWD -2.41B | TWD -945.86M | TWD 389.13M | TWD -456.79M |
| Financing Cash Flow | TWD -489.94M | TWD 43.43M | TWD 398.34M | TWD 51.42M | TWD 359.46M |
Currency in TWD
