Kuo Toong International Co., Ltd.(TW:8936)
NT$40.55-0.25 (-0.61%)
TW:8936
Kuo Toong International Co., Ltd. financials statements
NT$40.55
At close:-0.25 (-0.61%)
Kuo Toong International Co., Ltd. (8936) Financial Statements
Kuo Toong International Co., Ltd. Financial Overview
Kuo Toong International Co., Ltd.'s market cap is currently NT$10.12B. The company's EPS TTM is NT$4.33; its P/E ratio is 9.40; and it has a dividend yield of 7.40%. Kuo Toong International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.31B | NT$ 5.25B | NT$ 4.13B | NT$ 3.79B | NT$ 4.62B |
| Gross Profit | NT$ 1.64B | NT$ 1.34B | NT$ 1.57B | NT$ 1.10B | NT$ 1.07B |
| Operating Income | NT$ 1.39B | NT$ 1.10B | NT$ 1.33B | NT$ 793.21M | NT$ 595.81M |
| EBITDA | NT$ 1.54B | NT$ 1.29B | NT$ 1.25B | NT$ 1.01B | NT$ 786.65M |
| Net Income | NT$ 1.01B | NT$ 837.21M | NT$ 713.87M | NT$ 625.15M | NT$ 448.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.85B | NT$ 2.45B | NT$ 2.13B | NT$ 1.70B | NT$ 1.88B |
| Total Assets | NT$ 14.07B | NT$ 13.37B | NT$ 11.83B | NT$ 11.26B | NT$ 13.28B |
| Total Debt | NT$ 3.66B | NT$ 3.63B | NT$ 2.97B | NT$ 3.17B | NT$ 4.31B |
| Net Debt | NT$ 3.00B | NT$ 2.67B | NT$ 1.77B | NT$ 2.20B | NT$ 3.61B |
| Total Liabilities | NT$ 5.52B | NT$ 5.32B | NT$ 4.45B | NT$ 4.26B | NT$ 6.54B |
| Stockholders' Equity | NT$ 6.76B | NT$ 6.29B | NT$ 5.67B | NT$ 5.36B | NT$ 4.80B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 161.04M | NT$ 41.15M | NT$ 831.63M | NT$ 310.97M | NT$ 31.23M |
| Operating Cash Flow | NT$ 454.71M | NT$ 214.07M | NT$ 940.24M | NT$ 354.47M | NT$ 104.95M |
| Investing Cash Flow | NT$ -250.87M | NT$ -686.76M | NT$ -226.39M | NT$ -227.36M | NT$ -158.43M |
| Financing Cash Flow | NT$ -499.48M | NT$ 245.85M | NT$ -469.99M | NT$ 101.22M | NT$ 278.39M |
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