Kingcan Holdings Ltd(TW:8411)
NT$10.65+0.05 (+0.47%)
TW:8411
Kingcan Holdings Ltd financials statements
NT$10.65
At close:+0.05 (+0.47%)
Kingcan Holdings Ltd (8411) Financial Statements
Kingcan Holdings Ltd Financial Overview
Kingcan Holdings Ltd's market cap is currently NT$2.34B. The company's EPS TTM is NT$0.34; its P/E ratio is 41.47; and it has a dividend yield of 0.94%. Kingcan Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.19B | NT$ 8.95B | NT$ 8.26B | NT$ 8.68B | NT$ 7.81B |
| Gross Profit | NT$ 591.04M | NT$ 805.13M | NT$ 842.65M | NT$ 722.16M | NT$ 807.47M |
| Operating Income | NT$ -66.48M | NT$ 63.56M | NT$ 190.41M | NT$ -121.79M | NT$ 517.19M |
| EBITDA | NT$ 414.93M | NT$ 650.93M | NT$ 705.06M | NT$ 276.30M | NT$ 815.77M |
| Net Income | NT$ -150.02M | NT$ -53.92M | NT$ 31.80M | NT$ -304.29M | NT$ 389.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.02B | NT$ 1.76B | NT$ 1.62B | NT$ 2.26B | NT$ 1.39B |
| Total Assets | NT$ 13.35B | NT$ 13.40B | NT$ 12.71B | NT$ 12.99B | NT$ 12.79B |
| Total Debt | NT$ 5.79B | NT$ 5.75B | NT$ 5.40B | NT$ 5.44B | NT$ 5.37B |
| Net Debt | NT$ 3.81B | NT$ 4.20B | NT$ 3.93B | NT$ 3.32B | NT$ 4.27B |
| Total Liabilities | NT$ 7.33B | NT$ 7.38B | NT$ 6.81B | NT$ 6.98B | NT$ 6.93B |
| Stockholders' Equity | NT$ 5.87B | NT$ 5.86B | NT$ 5.75B | NT$ 5.85B | NT$ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 19.49M | NT$ 264.19M | NT$ -431.51M | NT$ 105.07M | NT$ -557.66M |
| Operating Cash Flow | NT$ 294.87M | NT$ 709.12M | NT$ 131.99M | NT$ 1.17B | NT$ -107.13M |
| Investing Cash Flow | NT$ -335.49M | NT$ -496.54M | NT$ -577.04M | NT$ -995.26M | NT$ -1.32B |
| Financing Cash Flow | NT$ 192.57M | NT$ -211.71M | NT$ -145.73M | NT$ 528.80M | NT$ 698.37M |
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