Keding Enterprises Co., Ltd.(TW:6655)
NT$132.500.00 (0.00%)
TW:6655
Keding Enterprises Co., Ltd. financials statements
NT$132.50
At close:0.00 (0.00%)
Keding Enterprises Co., Ltd. (6655) Financial Statements
Keding Enterprises Co., Ltd. Financial Overview
Keding Enterprises Co., Ltd.'s market cap is currently NT$10.15B. The company's EPS TTM is NT$4.84; its P/E ratio is 26.86; and it has a dividend yield of 4.53%. Keding Enterprises Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.60B | NT$ 2.50B | NT$ 2.37B | NT$ 2.43B | NT$ 2.28B |
| Gross Profit | NT$ 1.30B | NT$ 1.30B | NT$ 1.14B | NT$ 1.22B | NT$ 1.28B |
| Operating Income | NT$ 409.71M | NT$ 461.21M | NT$ 329.68M | NT$ 544.07M | NT$ 664.26M |
| EBITDA | NT$ 537.72M | NT$ 653.98M | NT$ 494.51M | NT$ 665.14M | NT$ 795.33M |
| Net Income | NT$ 309.91M | NT$ 386.37M | NT$ 248.60M | NT$ 389.69M | NT$ 537.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 141.19M | NT$ 126.22M | NT$ 132.79M | NT$ 162.71M | NT$ 141.66M |
| Total Assets | NT$ 8.76B | NT$ 8.44B | NT$ 6.38B | NT$ 6.37B | NT$ 5.16B |
| Total Debt | NT$ 5.37B | NT$ 5.02B | NT$ 3.77B | NT$ 3.69B | NT$ 2.82B |
| Net Debt | NT$ 5.23B | NT$ 4.90B | NT$ 3.64B | NT$ 3.52B | NT$ 2.68B |
| Total Liabilities | NT$ 6.22B | NT$ 5.96B | NT$ 4.29B | NT$ 4.39B | NT$ 3.38B |
| Stockholders' Equity | NT$ 2.54B | NT$ 2.47B | NT$ 2.09B | NT$ 1.98B | NT$ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 21.87M | NT$ -169.47M | NT$ 128.50M | NT$ -596.37M | NT$ 477.27M |
| Operating Cash Flow | NT$ 484.10M | NT$ 460.42M | NT$ 634.93M | NT$ 445.56M | NT$ 756.75M |
| Investing Cash Flow | NT$ -467.79M | NT$ -625.35M | NT$ -484.94M | NT$ -997.53M | NT$ -88.05M |
| Financing Cash Flow | NT$ 3.35M | NT$ 154.37M | NT$ -188.82M | NT$ 568.02M | NT$ -1.05B |
Currency in TWD
