Kent Industrial Co., Ltd.(TW:6606)
NT$23.75+1.15 (+5.09%)
TW:6606
Kent Industrial Co., Ltd. financials statements
NT$23.75
At close:+1.15 (+5.09%)
Kent Industrial Co., Ltd. (6606) Financial Statements
Kent Industrial Co., Ltd. Financial Overview
Kent Industrial Co., Ltd.'s market cap is currently NT$2.49B. The company's EPS TTM is NT$1.46; its P/E ratio is 16.27; and it has a dividend yield of 4.34%. Kent Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 815.27M | NT$ 729.14M | NT$ 755.75M | NT$ 901.15M | NT$ 874.07M |
| Gross Profit | NT$ 327.63M | NT$ 270.11M | NT$ 302.06M | NT$ 384.64M | NT$ 403.33M |
| Operating Income | NT$ 191.26M | NT$ 125.88M | NT$ 160.47M | NT$ 193.18M | NT$ 229.97M |
| EBITDA | NT$ 256.42M | NT$ 230.86M | NT$ 226.47M | NT$ 289.78M | NT$ 314.38M |
| Net Income | NT$ 120.49M | NT$ 101.83M | NT$ 101.99M | NT$ 143.97M | NT$ 156.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 559.41M | NT$ 738.07M | NT$ 484.68M | NT$ 484.49M | NT$ 1.22B |
| Total Assets | NT$ 2.07B | NT$ 2.36B | NT$ 2.17B | NT$ 2.15B | NT$ 2.79B |
| Total Debt | NT$ 7.87M | NT$ 89.21M | NT$ 83.88M | NT$ 191.77M | NT$ 615.13M |
| Net Debt | NT$ -72.66M | NT$ -507.74M | NT$ 13.45M | NT$ 68.14M | NT$ 407.52M |
| Total Liabilities | NT$ 403.24M | NT$ 481.23M | NT$ 473.49M | NT$ 659.39M | NT$ 1.10B |
| Stockholders' Equity | NT$ 1.62B | NT$ 1.84B | NT$ 1.67B | NT$ 1.46B | NT$ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -75.37M | NT$ 231.78M | NT$ -22.35M | NT$ 205.18M | NT$ -65.81M |
| Operating Cash Flow | NT$ -22.50M | NT$ 268.94M | NT$ 31.85M | NT$ 240.81M | NT$ 93.58M |
| Investing Cash Flow | NT$ -81.91M | NT$ 398.26M | NT$ -78.05M | NT$ 261.33M | NT$ 299.12M |
| Financing Cash Flow | NT$ -410.80M | NT$ -161.61M | NT$ -28.32M | NT$ -573.55M | NT$ -312.13M |
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