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Kingray Technology Co., Ltd. (6787) Financial Statements

Kingray Technology Co., Ltd. Financial Overview

Kingray Technology Co., Ltd.'s market cap is currently NT$1.45B. The company's EPS TTM is NT$-2.72; its P/E ratio is -6.14; Kingray Technology Co., Ltd. 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$ 157.09MNT$ 110.30MNT$ 71.24MNT$ 46.58MNT$ 19.56M
Gross ProfitNT$ -99.71MNT$ -65.23MNT$ -77.72MNT$ -72.62MNT$ -64.52M
Operating IncomeNT$ -198.23MNT$ -171.94MNT$ -155.55MNT$ -138.50MNT$ -119.80M
EBITDANT$ -141.79MNT$ -129.97MNT$ -105.08MNT$ -62.17MNT$ -83.83M
Net IncomeNT$ -213.35MNT$ -184.66MNT$ -161.77MNT$ -118.55MNT$ -118.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 251.16MNT$ 416.70MNT$ 133.19MNT$ 106.34MNT$ 284.69M
Total AssetsNT$ 710.35MNT$ 810.43MNT$ 587.95MNT$ 563.53MNT$ 741.94M
Total DebtNT$ 21.26MNT$ 28.56MNT$ 42.23MNT$ 55.31MNT$ 76.31M
Net DebtNT$ -169.90MNT$ -338.14MNT$ -90.96MNT$ -51.04MNT$ -208.38M
Total LiabilitiesNT$ 88.75MNT$ 72.83MNT$ 87.47MNT$ 80.63MNT$ 144.34M
Stockholders' EquityNT$ 583.85MNT$ 739.35MNT$ 501.31MNT$ 482.98MNT$ 597.97M
Cash Flow
Free Cash FlowNT$ -254.21MNT$ -105.83MNT$ -132.18MNT$ -211.31MNT$ -99.78M
Operating Cash FlowNT$ -135.65MNT$ -97.07MNT$ -95.42MNT$ -133.59MNT$ 12.51M
Investing Cash FlowNT$ -125.99MNT$ -56.65MNT$ -37.77MNT$ -44.89MNT$ -168.70M
Financing Cash FlowNT$ 85.88MNT$ 386.91MNT$ 160.16MNT$ 517.00KNT$ 430.96M

Currency in TWD

Kingray Technology Co., Ltd. Earnings and Revenue History

-400M-200M0200M-900 %-600 %-300 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kingray Technology Co., Ltd. Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kingray Technology Co., Ltd. Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kingray Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >