Kwong Lung Enterprise Co., Ltd.(TW:8916)
NT$39.50-0.30 (-0.75%)
TW:8916
Kwong Lung Enterprise Co., Ltd. financials statements
NT$39.50
At close:-0.30 (-0.75%)
Kwong Lung Enterprise Co., Ltd. (8916) Financial Statements
Kwong Lung Enterprise Co., Ltd. Financial Overview
Kwong Lung Enterprise Co., Ltd.'s market cap is currently NT$5.91B. The company's EPS TTM is NT$2.88; its P/E ratio is 18.35; and it has a dividend yield of 7.68%. Kwong Lung Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.54B | NT$ 7.89B | NT$ 7.71B | NT$ 10.30B | NT$ 8.06B |
| Gross Profit | NT$ 1.31B | NT$ 1.37B | NT$ 1.31B | NT$ 1.69B | NT$ 920.93M |
| Operating Income | NT$ 474.61M | NT$ 576.64M | NT$ 597.23M | NT$ 953.71M | NT$ 187.87M |
| EBITDA | NT$ 645.39M | NT$ 945.40M | NT$ 935.33M | NT$ 1.12B | NT$ 686.24M |
| Net Income | NT$ 377.13M | NT$ 609.29M | NT$ 577.70M | NT$ 919.08M | NT$ 515.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.31B | NT$ 1.08B | NT$ 1.49B | NT$ 1.60B | NT$ 1.45B |
| Total Assets | NT$ 9.80B | NT$ 10.28B | NT$ 7.98B | NT$ 8.57B | NT$ 8.29B |
| Total Debt | NT$ 3.00B | NT$ 2.43B | NT$ 1.08B | NT$ 1.33B | NT$ 1.82B |
| Net Debt | NT$ 2.07B | NT$ 1.80B | NT$ 159.98M | NT$ -207.44M | NT$ 462.61M |
| Total Liabilities | NT$ 4.40B | NT$ 4.30B | NT$ 2.38B | NT$ 2.99B | NT$ 3.31B |
| Stockholders' Equity | NT$ 5.38B | NT$ 5.83B | NT$ 5.60B | NT$ 5.57B | NT$ 4.96B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 929.91M | NT$ -251.73M | NT$ 987.44M | NT$ 1.32B | NT$ -840.88M |
| Operating Cash Flow | NT$ 1.13B | NT$ 106.39M | NT$ 1.26B | NT$ 1.59B | NT$ -507.72M |
| Investing Cash Flow | NT$ -619.76M | NT$ -898.86M | NT$ -1.09B | NT$ -589.93M | NT$ 671.03M |
| Financing Cash Flow | NT$ -164.05M | NT$ 387.50M | NT$ -745.50M | NT$ -964.92M | NT$ 100.05M |
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