Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Kuen Chaang Uppertech Corp. (6265) Financial Statements

Kuen Chaang Uppertech Corp. Financial Overview

Kuen Chaang Uppertech Corp.'s market cap is currently NT$4.46B. The company's EPS TTM is NT$8.21; its P/E ratio is 4.63; and it has a dividend yield of 7.67%. Kuen Chaang Uppertech Corp. 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$ 909.92MNT$ 558.73MNT$ 704.03MNT$ 1.25BNT$ 1.61B
Gross ProfitNT$ 190.01MNT$ 35.21MNT$ -51.89MNT$ 33.19MNT$ 156.26M
Operating IncomeNT$ 103.40MNT$ -33.14MNT$ -109.45MNT$ 17.84MNT$ 80.59M
EBITDANT$ 116.98MNT$ 57.46MNT$ -62.69MNT$ 25.92MNT$ 100.41M
Net IncomeNT$ 80.19MNT$ 24.62MNT$ -68.68MNT$ 8.82MNT$ 75.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 840.73MNT$ 1.02BNT$ 805.33MNT$ 524.19MNT$ 448.01M
Total AssetsNT$ 1.63BNT$ 1.54BNT$ 1.54BNT$ 1.57BNT$ 1.65B
Total DebtNT$ 30.00MNT$ 100.00MNT$ 89.40MNT$ 36.27MNT$ 68.79M
Net DebtNT$ -747.87MNT$ -622.54MNT$ -471.69MNT$ -117.81MNT$ -217.34M
Total LiabilitiesNT$ 197.81MNT$ 185.05MNT$ 224.34MNT$ 183.01MNT$ 276.19M
Stockholders' EquityNT$ 1.44BNT$ 1.35BNT$ 1.31BNT$ 1.39BNT$ 1.38B
Cash Flow
Free Cash FlowNT$ -75.10MNT$ 180.54MNT$ 211.20MNT$ 127.61MNT$ -365.93M
Operating Cash FlowNT$ -73.12MNT$ 183.76MNT$ 211.25MNT$ 130.48MNT$ -365.82M
Investing Cash FlowNT$ 197.56MNT$ -43.30MNT$ 142.76MNT$ -221.63MNT$ 251.06M
Financing Cash FlowNT$ -69.84MNT$ 13.10MNT$ 53.05MNT$ -39.69MNT$ 63.99M

Currency in TWD

Kuen Chaang Uppertech Corp. Earnings and Revenue History

-1B01B2B-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kuen Chaang Uppertech Corp. Liabilities to Assets

0600M1.2B1.8B5 %10 %15 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kuen Chaang Uppertech Corp. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kuen Chaang Uppertech Corp. Forecast EPS vs Actual EPS

-20246Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >