Thai Kin Co. Ltd.(TW:6629)
NT$100.00-1.50 (-1.48%)
TW:6629
Thai Kin Co. Ltd. financials statements
NT$100.00
At close:-1.50 (-1.48%)
Thai Kin Co. Ltd. (6629) Financial Statements
Thai Kin Co. Ltd. Financial Overview
Thai Kin Co. Ltd.'s market cap is currently NT$3.90B. The company's EPS TTM is NT$11.43; its P/E ratio is 8.92; and it has a dividend yield of 6.20%. Thai Kin Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.74B | NT$ 1.62B | NT$ 1.18B | NT$ 1.35B | NT$ 1.36B |
| Gross Profit | NT$ 459.30M | NT$ 528.85M | NT$ 278.24M | NT$ 281.66M | NT$ 371.94M |
| Operating Income | NT$ 353.22M | NT$ 422.88M | NT$ 198.76M | NT$ 204.93M | NT$ 282.43M |
| EBITDA | NT$ 420.11M | NT$ 529.98M | NT$ 267.40M | NT$ 262.70M | NT$ 338.25M |
| Net Income | NT$ 247.80M | NT$ 416.92M | NT$ 166.55M | NT$ 161.68M | NT$ 231.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 827.08M | NT$ 1.02B | NT$ 390.89M | NT$ 412.10M | NT$ 463.90M |
| Total Assets | NT$ 2.60B | NT$ 2.28B | NT$ 1.48B | NT$ 1.51B | NT$ 1.55B |
| Total Debt | NT$ 528.56M | NT$ 320.01M | NT$ 197.85M | NT$ 373.69M | NT$ 474.23M |
| Net Debt | NT$ -168.35M | NT$ -629.32M | NT$ -131.00M | NT$ 25.25M | NT$ 10.96M |
| Total Liabilities | NT$ 888.00M | NT$ 638.67M | NT$ 416.48M | NT$ 520.59M | NT$ 703.83M |
| Stockholders' Equity | NT$ 1.71B | NT$ 1.64B | NT$ 1.07B | NT$ 990.83M | NT$ 842.00M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -123.29M | NT$ 252.17M | NT$ 239.21M | NT$ 143.36M | NT$ 189.57M |
| Operating Cash Flow | NT$ 11.30M | NT$ 329.41M | NT$ 260.47M | NT$ 171.47M | NT$ 264.57M |
| Investing Cash Flow | NT$ -197.70M | NT$ -76.64M | NT$ -22.49M | NT$ -90.20M | NT$ -72.06M |
| Financing Cash Flow | NT$ -152.61M | NT$ 340.36M | NT$ -260.15M | NT$ -218.05M | NT$ -272.66M |
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