L&K Engineering Co. Ltd.(TW:6139)
NT$603.00+15.00 (+12.71%)
TW:6139
L&K Engineering Co. Ltd. financials statements
NT$603.00
At close:+15.00 (+12.71%)
L&K Engineering Co. Ltd. (6139) Financial Statements
L&K Engineering Co. Ltd. Financial Overview
L&K Engineering Co. Ltd.'s market cap is currently NT$142.05B. The company's EPS TTM is NT$49.72; its P/E ratio is 12.25; and it has a dividend yield of 3.81%. L&K Engineering Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 77.48B | NT$ 65.09B | NT$ 56.90B | NT$ 35.74B | NT$ 23.75B |
| Gross Profit | NT$ 12.27B | NT$ 8.12B | NT$ 5.16B | NT$ 2.74B | NT$ 1.40B |
| Operating Income | NT$ 10.06B | NT$ 6.63B | NT$ 4.01B | NT$ 1.85B | NT$ 681.22M |
| EBITDA | NT$ 10.27B | NT$ 7.54B | NT$ 4.84B | NT$ 1.93B | NT$ 628.43M |
| Net Income | NT$ 7.14B | NT$ 4.34B | NT$ 2.89B | NT$ 999.14M | NT$ 321.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 48.22B | NT$ 28.05B | NT$ 17.17B | NT$ 14.71B | NT$ 7.90B |
| Total Assets | NT$ 83.38B | NT$ 60.50B | NT$ 54.36B | NT$ 49.02B | NT$ 32.24B |
| Total Debt | NT$ 2.33B | NT$ 1.84B | NT$ 2.64B | NT$ 5.32B | NT$ 5.16B |
| Net Debt | NT$ -43.52B | NT$ -21.51B | NT$ -10.74B | NT$ -4.64B | NT$ 945.49M |
| Total Liabilities | NT$ 56.68B | NT$ 39.96B | NT$ 38.79B | NT$ 36.21B | NT$ 20.85B |
| Stockholders' Equity | NT$ 19.46B | NT$ 14.59B | NT$ 10.93B | NT$ 8.70B | NT$ 7.79B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 23.00B | NT$ 12.43B | NT$ 5.57B | NT$ 7.39B | NT$ 1.26B |
| Operating Cash Flow | NT$ 23.22B | NT$ 12.54B | NT$ 5.61B | NT$ 7.56B | NT$ 1.34B |
| Investing Cash Flow | NT$ -715.48M | NT$ -678.79M | NT$ 962.99M | NT$ -1.58B | NT$ 624.60M |
| Financing Cash Flow | NT$ -2.52B | NT$ -2.23B | NT$ -3.10B | NT$ -362.01M | NT$ -614.40M |
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