Kingwaytek Technology Co Ltd(TW:6516)
NT$52.90+0.10 (+4.13%)
TW:6516
Kingwaytek Technology Co Ltd financials statements
NT$52.90
At close:+0.10 (+4.13%)
Kingwaytek Technology Co Ltd (6516) Financial Statements
Kingwaytek Technology Co Ltd Financial Overview
Kingwaytek Technology Co Ltd's market cap is currently NT$2.96B. The company's EPS TTM is NT$2.17; its P/E ratio is 24.38; and it has a dividend yield of 4.42%. Kingwaytek Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 546.97M | NT$ 444.19M | NT$ 505.48M | NT$ 481.11M | NT$ 343.62M |
| Gross Profit | NT$ 298.46M | NT$ 251.65M | NT$ 242.22M | NT$ 248.52M | NT$ 193.67M |
| Operating Income | NT$ 64.73M | NT$ 43.92M | NT$ 53.69M | NT$ 99.17M | NT$ 66.21M |
| EBITDA | NT$ 143.41M | NT$ 141.49M | NT$ 117.85M | NT$ 131.67M | NT$ 98.06M |
| Net Income | NT$ 85.05M | NT$ 82.16M | NT$ 60.95M | NT$ 78.93M | NT$ 46.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 747.07M | NT$ 884.94M | NT$ 966.10M | NT$ 891.80M | NT$ 853.34M |
| Total Assets | NT$ 1.27B | NT$ 1.30B | NT$ 1.27B | NT$ 1.22B | NT$ 1.13B |
| Total Debt | NT$ 29.55M | NT$ 11.22M | NT$ 23.20M | NT$ 33.02M | NT$ 15.05M |
| Net Debt | NT$ -119.15M | NT$ -102.52M | NT$ -186.80M | NT$ -196.33M | NT$ -78.66M |
| Total Liabilities | NT$ 261.79M | NT$ 205.82M | NT$ 239.39M | NT$ 188.06M | NT$ 129.09M |
| Stockholders' Equity | NT$ 1.01B | NT$ 1.09B | NT$ 1.03B | NT$ 1.03B | NT$ 996.40M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 13.24M | NT$ 77.24M | NT$ 129.12M | NT$ 82.08M | NT$ 62.53M |
| Operating Cash Flow | NT$ 31.41M | NT$ 89.75M | NT$ 145.82M | NT$ 121.66M | NT$ 72.70M |
| Investing Cash Flow | NT$ 177.73M | NT$ -149.42M | NT$ -94.06M | NT$ 63.36M | NT$ -140.60M |
| Financing Cash Flow | NT$ -174.18M | NT$ -36.60M | NT$ -71.11M | NT$ -49.40M | NT$ -20.30M |
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