Koan Hao Technology Co., Ltd.(TW:8354)
NT$16.40+0.10 (+0.61%)
TW:8354
Koan Hao Technology Co., Ltd. financials statements
NT$16.40
At close:+0.10 (+0.61%)
Koan Hao Technology Co., Ltd. (8354) Financial Statements
Koan Hao Technology Co., Ltd. Financial Overview
Koan Hao Technology Co., Ltd.'s market cap is currently NT$1.28B. The company's EPS TTM is NT$2.71; its P/E ratio is 5.98; and it has a dividend yield of 0.67%. Koan Hao Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 644.12M | NT$ 640.10M | NT$ 614.42M | NT$ 677.24M | NT$ 759.10M |
| Gross Profit | NT$ 71.38M | NT$ 85.06M | NT$ 74.06M | NT$ 91.79M | NT$ 133.29M |
| Operating Income | NT$ -3.15M | NT$ -8.56M | NT$ -6.76M | NT$ 139.46M | NT$ 268.96M |
| EBITDA | NT$ 73.50M | NT$ 278.58M | NT$ 194.71M | NT$ 203.59M | NT$ 340.98M |
| Net Income | NT$ 10.63M | NT$ 123.84M | NT$ 61.74M | NT$ 79.72M | NT$ 240.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 857.33M | NT$ 2.04B | NT$ 852.68M | NT$ 1.87B | NT$ 825.50M |
| Total Assets | NT$ 4.18B | NT$ 4.37B | NT$ 4.40B | NT$ 4.34B | NT$ 3.43B |
| Total Debt | NT$ 1.89B | NT$ 2.03B | NT$ 2.18B | NT$ 2.18B | NT$ 1.30B |
| Net Debt | NT$ 1.60B | NT$ 1.46B | NT$ 1.55B | NT$ 1.44B | NT$ 739.11M |
| Total Liabilities | NT$ 2.10B | NT$ 2.23B | NT$ 2.39B | NT$ 2.37B | NT$ 1.52B |
| Stockholders' Equity | NT$ 2.08B | NT$ 2.14B | NT$ 2.01B | NT$ 1.96B | NT$ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 28.62M | NT$ 182.01M | NT$ 117.45M | NT$ 160.67M | NT$ -49.06M |
| Operating Cash Flow | NT$ 39.36M | NT$ 195.75M | NT$ 121.41M | NT$ 163.48M | NT$ -21.55M |
| Investing Cash Flow | NT$ -159.76M | NT$ -87.22M | NT$ -205.14M | NT$ -831.20M | NT$ 143.93M |
| Financing Cash Flow | NT$ -190.01M | NT$ -169.65M | NT$ -34.76M | NT$ 820.86M | NT$ -217.67M |
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