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Kenmec Mechanical Engineering Co., Ltd. (6125) Financial Statements

Kenmec Mechanical Engineering Co., Ltd. Financial Overview

Kenmec Mechanical Engineering Co., Ltd.'s market cap is currently NT$10.21B. The company's EPS TTM is NT$0.30; its P/E ratio is 270.41; and it has a dividend yield of 1.27%. Kenmec Mechanical 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 3.34BNT$ 2.70BNT$ 5.55BNT$ 5.36BNT$ 4.04B
Gross ProfitNT$ 491.73MNT$ 476.64MNT$ 1.15BNT$ 998.08MNT$ 168.78M
Operating IncomeNT$ -448.97MNT$ -708.37MNT$ -109.20MNT$ 470.41MNT$ -821.59M
EBITDANT$ -143.05MNT$ -156.43MNT$ 1.22BNT$ 841.84MNT$ -450.45M
Net IncomeNT$ 26.18MNT$ -143.23MNT$ 796.00MNT$ 470.07MNT$ -287.36M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.66BNT$ 2.83BNT$ 2.37BNT$ 2.99BNT$ 2.29B
Total AssetsNT$ 11.76BNT$ 11.91BNT$ 11.66BNT$ 11.09BNT$ 10.50B
Total DebtNT$ 3.33BNT$ 3.81BNT$ 3.66BNT$ 1.70BNT$ 1.84B
Net DebtNT$ 1.35BNT$ 1.43BNT$ 1.97BNT$ -400.50MNT$ 517.55M
Total LiabilitiesNT$ 5.97BNT$ 6.08BNT$ 5.88BNT$ 5.58BNT$ 5.77B
Stockholders' EquityNT$ 4.43BNT$ 4.55BNT$ 4.01BNT$ 3.61BNT$ 3.38B
Cash Flow
Free Cash FlowNT$ -63.14MNT$ -458.23MNT$ -3.02BNT$ 945.84MNT$ 344.24M
Operating Cash FlowNT$ 278.56MNT$ -196.86MNT$ -858.68MNT$ 1.22BNT$ 1.53B
Investing Cash FlowNT$ -389.50MNT$ 143.15MNT$ -1.10BNT$ -570.10MNT$ -982.77M
Financing Cash FlowNT$ -299.07MNT$ 731.55MNT$ 1.56BNT$ 129.49MNT$ -424.73M

Currency in TWD

Kenmec Mechanical Engineering Co., Ltd. Earnings and Revenue History

-3B03B6B-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kenmec Mechanical Engineering Co., Ltd. Liabilities to Assets

05B10B15B44 %48 %52 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kenmec Mechanical Engineering Co., Ltd. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kenmec Mechanical Engineering Co., Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >