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Kwan's International Co., Ltd. (6101) Financial Statements

Kwan's International Co., Ltd. Financial Overview

Kwan's International Co., Ltd.'s market cap is currently NT$4.28B. The company's EPS TTM is NT$1.36; its P/E ratio is 27.83; and it has a dividend yield of 0.36%. Kwan's International Co., Ltd. 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$ 999.77MNT$ 699.09MNT$ 672.29MNT$ 55.98MNT$ 19.28M
Gross ProfitNT$ 57.36MNT$ 77.75MNT$ 123.87MNT$ 1.73MNT$ 5.10M
Operating IncomeNT$ -3.06MNT$ 4.97MNT$ 50.78MNT$ -39.28MNT$ -65.22M
EBITDANT$ 35.05MNT$ 51.15MNT$ 88.77MNT$ -36.81MNT$ -62.58M
Net IncomeNT$ -21.41MNT$ 31.86MNT$ 62.53MNT$ -39.72MNT$ -71.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 309.93MNT$ 259.81MNT$ 372.06MNT$ 545.97MNT$ 657.14M
Total AssetsNT$ 1.39BNT$ 1.24BNT$ 1.19BNT$ 1.16BNT$ 1.14B
Total DebtNT$ 54.76MNT$ 130.00KNT$ 162.00KNT$ 193.00KNT$ 61.00K
Net DebtNT$ -215.17MNT$ -207.92MNT$ -47.22MNT$ -100.99MNT$ -224.39M
Total LiabilitiesNT$ 262.05MNT$ 92.67MNT$ 60.39MNT$ 91.71MNT$ 61.53M
Stockholders' EquityNT$ 1.13BNT$ 1.15BNT$ 1.13BNT$ 1.07BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ -10.55MNT$ -125.78MNT$ -96.85MNT$ -147.77MNT$ -48.58M
Operating Cash FlowNT$ 9.49MNT$ -122.22MNT$ -79.59MNT$ -63.79MNT$ -46.96M
Investing Cash FlowNT$ -7.90MNT$ 302.16MNT$ 25.69MNT$ -79.50MNT$ 146.96M
Financing Cash FlowNT$ 60.05MNT$ -19.26MNT$ 91.00KNT$ -34.00KNT$ -286.00K

Currency in TWD

Kwan's International Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-400 %-200 %0 %200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kwan's International Co., Ltd. Liabilities to Assets

0500M1B1.5B0 %8 %16 %24 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kwan's International Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kwan's International Co., Ltd. Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.40.6Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >