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Kintech Electronics Co., Ltd. (6210) Financial Statements

Kintech Electronics Co., Ltd. Financial Overview

Kintech Electronics Co., Ltd.'s market cap is currently NT$655.40M. The company's EPS TTM is NT$-1.82; its P/E ratio is -10.22; and it has a dividend yield of 6.22%. Kintech Electronics 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$ 326.36MNT$ 273.70MNT$ 302.77MNT$ 589.66MNT$ 749.54M
Gross ProfitNT$ -70.82MNT$ -75.53MNT$ -79.63MNT$ 99.21MNT$ 229.52M
Operating IncomeNT$ -114.67MNT$ -134.49MNT$ -144.79MNT$ 13.96MNT$ 122.33M
EBITDANT$ -77.17MNT$ -80.33MNT$ -87.79MNT$ 70.16MNT$ 173.94M
Net IncomeNT$ -108.67MNT$ -129.46MNT$ -141.66MNT$ 28.19MNT$ 103.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 48.67MNT$ 181.68MNT$ 280.61MNT$ 402.06MNT$ 361.60M
Total AssetsNT$ 477.10MNT$ 559.87MNT$ 681.58MNT$ 938.98MNT$ 1.09B
Total DebtNT$ 43.55MNT$ 26.68MNT$ 24.50MNT$ 34.49MNT$ 49.85M
Net DebtNT$ 9.88MNT$ -17.99MNT$ -96.11MNT$ -76.57MNT$ -66.75M
Total LiabilitiesNT$ 114.82MNT$ 89.42MNT$ 86.39MNT$ 136.01MNT$ 212.05M
Stockholders' EquityNT$ 362.27MNT$ 470.45MNT$ 595.20MNT$ 802.97MNT$ 873.12M
Cash Flow
Free Cash FlowNT$ -149.67MNT$ -100.28MNT$ -50.80MNT$ 161.12MNT$ 18.75M
Operating Cash FlowNT$ -131.80MNT$ -92.11MNT$ -35.71MNT$ 176.25MNT$ 74.91M
Investing Cash FlowNT$ 104.15MNT$ 16.17MNT$ 115.35MNT$ -60.73MNT$ 88.49M
Financing Cash FlowNT$ 16.65MNT$ 2.83MNT$ -70.10MNT$ -121.05MNT$ -108.45M

Currency in TWD

Kintech Electronics Co., Ltd. Earnings and Revenue History

-500M0500M1B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kintech Electronics Co., Ltd. Liabilities to Assets

0500M1B1.5B12 %18 %24 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kintech Electronics Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kintech Electronics Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >