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KEE Fresh & Safe Foodtech Co., Ltd. (7743) Financial Statements

KEE Fresh & Safe Foodtech Co., Ltd. Financial Overview

KEE Fresh & Safe Foodtech Co., Ltd.'s market cap is currently NT$755.21M. The company's EPS TTM is NT$1.14; its P/E ratio is 18.73; and it has a dividend yield of 2.42%. KEE Fresh & Safe Foodtech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 682.13MNT$ 642.37MNT$ 576.97MNT$ 506.04MNT$ 510.71M
Gross ProfitNT$ 194.23MNT$ 213.62MNT$ 195.41MNT$ 181.22MNT$ 208.23M
Operating IncomeNT$ 36.16MNT$ 63.76MNT$ 62.60MNT$ 56.35MNT$ 79.16M
EBITDANT$ 66.18MNT$ 108.81MNT$ 96.21MNT$ 84.46MNT$ 107.12M
Net IncomeNT$ 20.27MNT$ 61.71MNT$ 47.23MNT$ 45.54MNT$ 107.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 411.21MNT$ 339.95MNT$ 340.04MNT$ 287.84MNT$ 264.50M
Total AssetsNT$ 1.07BNT$ 953.12MNT$ 932.34MNT$ 900.00MNT$ 824.91M
Total DebtNT$ 222.69MNT$ 268.83MNT$ 310.01MNT$ 322.27MNT$ 289.51M
Net DebtNT$ -188.51MNT$ -71.12MNT$ -30.02MNT$ 34.43MNT$ 28.01M
Total LiabilitiesNT$ 319.42MNT$ 383.53MNT$ 405.11MNT$ 420.00MNT$ 390.45M
Stockholders' EquityNT$ 646.22MNT$ 569.59MNT$ 527.23MNT$ 480.00MNT$ 434.46M
Cash Flow
Free Cash FlowNT$ -37.94MNT$ 59.83MNT$ 63.69MNT$ -5.45MNT$ -78.25M
Operating Cash FlowNT$ 24.08MNT$ 74.37MNT$ 94.97MNT$ 67.92MNT$ 116.13M
Investing Cash FlowNT$ -62.26MNT$ -14.57MNT$ -30.82MNT$ -71.53MNT$ -198.38M
Financing Cash FlowNT$ 99.04MNT$ -59.88MNT$ -11.96MNT$ 29.95MNT$ 290.36M

Currency in TWD

KEE Fresh & Safe Foodtech Co., Ltd. Earnings and Revenue History

0250M500M750M0 %8 %16 %24 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

KEE Fresh & Safe Foodtech Co., Ltd. Liabilities to Assets

0400M800M1.2B20 %30 %40 %50 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

KEE Fresh & Safe Foodtech Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M20212022202320242025OperatingInvestingFinancing
Cash Flow >

KEE Fresh & Safe Foodtech Co., Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >