King Core Electronics Inc.(TW:6155)
NT$59.60+1.50 (+2.58%)
TW:6155
King Core Electronics Inc. financials statements
NT$59.60
At close:+1.50 (+2.58%)
King Core Electronics Inc. (6155) Financial Statements
King Core Electronics Inc. Financial Overview
King Core Electronics Inc.'s market cap is currently NT$5.11B. The company's EPS TTM is NT$1.81; its P/E ratio is 32.98; and it has a dividend yield of 1.38%. King Core Electronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 631.75M | NT$ 569.80M | NT$ 544.60M | NT$ 770.15M | NT$ 799.57M |
| Gross Profit | NT$ 140.76M | NT$ 130.54M | NT$ 116.96M | NT$ 205.01M | NT$ 250.67M |
| Operating Income | NT$ 30.96M | NT$ 7.89M | NT$ 7.06M | NT$ 241.14M | NT$ 115.72M |
| EBITDA | NT$ 60.40M | NT$ 133.22M | NT$ 36.71M | NT$ 259.37M | NT$ 152.51M |
| Net Income | NT$ 64.76M | NT$ 84.77M | NT$ 74.80M | NT$ 190.62M | NT$ 80.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 619.54M | NT$ 1.06B | NT$ 981.10M | NT$ 1.18B | NT$ 1.76B |
| Total Assets | NT$ 2.10B | NT$ 2.38B | NT$ 2.12B | NT$ 2.33B | NT$ 2.97B |
| Total Debt | NT$ 363.13M | NT$ 537.12M | NT$ 494.95M | NT$ 582.40M | NT$ 1.32B |
| Net Debt | NT$ -59.18M | NT$ 191.28M | NT$ 126.41M | NT$ 14.06M | NT$ 613.80M |
| Total Liabilities | NT$ 510.45M | NT$ 685.98M | NT$ 615.24M | NT$ 799.82M | NT$ 1.54B |
| Stockholders' Equity | NT$ 1.59B | NT$ 1.70B | NT$ 1.51B | NT$ 1.53B | NT$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 14.08M | NT$ 104.52M | NT$ 17.19M | NT$ 248.19M | NT$ 54.16M |
| Operating Cash Flow | NT$ 64.42M | NT$ 163.16M | NT$ 69.92M | NT$ 292.76M | NT$ 90.26M |
| Investing Cash Flow | NT$ 138.76M | NT$ -149.96M | NT$ -45.80M | NT$ 373.22M | NT$ -346.61M |
| Financing Cash Flow | NT$ -261.79M | NT$ -43.33M | NT$ -219.12M | NT$ -810.93M | NT$ 295.32M |
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