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King Polytechnic Engineering Co., Ltd. (6122) Financial Statements

King Polytechnic Engineering Co., Ltd. Financial Overview

King Polytechnic Engineering Co., Ltd.'s market cap is currently NT$4.33B. The company's EPS TTM is NT$4.76; its P/E ratio is 11.58; and it has a dividend yield of 6.25%. King Polytechnic Engineering 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$ 4.19BNT$ 4.13BNT$ 5.31BNT$ 2.46BNT$ 1.80B
Gross ProfitNT$ 613.79MNT$ 527.88MNT$ 600.53MNT$ 215.89MNT$ 126.47M
Operating IncomeNT$ 475.56MNT$ 402.01MNT$ 465.22MNT$ 135.29MNT$ 62.52M
EBITDANT$ 486.88MNT$ 445.57MNT$ 475.31MNT$ 145.13MNT$ 72.02M
Net IncomeNT$ 368.94MNT$ 344.22MNT$ 390.71MNT$ 129.01MNT$ 55.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.44BNT$ 2.18BNT$ 692.92MNT$ 1.55BNT$ 962.09M
Total AssetsNT$ 4.93BNT$ 4.85BNT$ 3.51BNT$ 3.72BNT$ 2.39B
Total DebtNT$ 1.09BNT$ 907.19MNT$ 658.57MNT$ 919.94MNT$ 555.50M
Net DebtNT$ -1.23MNT$ -406.66MNT$ 107.80MNT$ -444.11MNT$ -207.49M
Total LiabilitiesNT$ 3.02BNT$ 3.03BNT$ 1.90BNT$ 2.45BNT$ 1.22B
Stockholders' EquityNT$ 1.92BNT$ 1.83BNT$ 1.61BNT$ 1.27BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ -581.70MNT$ 738.32MNT$ 594.50MNT$ -590.78MNT$ -156.93M
Operating Cash FlowNT$ -568.49MNT$ 960.17MNT$ 600.14MNT$ -587.57MNT$ -153.35M
Investing Cash FlowNT$ -15.58MNT$ -213.53MNT$ 15.63MNT$ -24.04MNT$ 4.05M
Financing Cash FlowNT$ -145.66MNT$ 11.91MNT$ -339.66MNT$ 332.15MNT$ 249.22M

Currency in TWD

King Polytechnic Engineering Co., Ltd. Earnings and Revenue History

02B4B6B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

King Polytechnic Engineering Co., Ltd. Liabilities to Assets

02B4B6B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

King Polytechnic Engineering Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

King Polytechnic Engineering Co., Ltd. Forecast EPS vs Actual EPS

0.911.11.21.31.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >