Investing.com - Financial Markets Worldwide

Kwan’s International Co Ltd (6101)

TPEX
Currency in TWD
40.10
+0.60(+1.52%)
Closed·

6101 Financial Summary

Key Ratios

P/E Ratio228.23
Price/Book3.86
Debt / Equity0.01%
Return on Equity1.72%
Dividend Yield0.00%
EBITDA34.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60.8319.2855.98672.3699.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20.245.11.73123.8777.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-32.21-54.44-58.3450.784.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-113.25-71.67-39.7262.5431.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.441,139.191,157.921,189.261,239.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa47.1761.5191.1960.2670.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,145.211,077.661,066.211,128.881,146.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-165.4489-123.11-176.84-121.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22.22-46.96-63.79-79.59-122.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa66.05146.96-79.525.69302.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.75-0.29-0.030.09-19.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9994.15-123.27-53.8160.67
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
-
Industry Median 4.62%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
93.15M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kwan’s International's earnings for the latest quarter?

The Kwan’s International EPS (TTM) is 0.17. Kwan’s International reported sales of 93.15, net income of 3.83, and EPS of 0.03 for the latest quarter.

What was Kwan’s International's net income for the latest quarter?

Kwan’s International's net income for the latest quarter was 3.83.

How did Kwan’s International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 217.34 in the previous quarter to 93.15 in the latest quarter, and net income moved from -6.25 to 3.83 compared to the previous quarter.

What is Kwan’s International's net profit margin on a TTM basis?

Kwan’s International's trailing twelve months (TTM) net profit margin is 4.56%.

How does Kwan’s International's debt to equity ratio compare to industry standards?

Kwan’s International's total debt-to-equity ratio is 0.01%.

What is Kwan’s International's return on investment on a TTM basis?

Kwan’s International's trailing twelve months (TTM) return on investment (ROI) is 1.72%.

Did Kwan’s International gain or lose cash last quarter?

In the latest quarter, Kwan’s International's net change in cash was 10.98 million.

What were Kwan’s International's total assets and liabilities in the latest quarter?

As of the latest quarter, Kwan’s International reported total assets of 1,232.11 million and total liabilities of 57.36 million.

How has Kwan’s International's total revenue grown this year?

Kwan’s International's total revenue was 217.34 in the previous quarter and 93.15 in the latest quarter.

What is Kwan’s International's gross margin on a TTM basis?

Kwan’s International's trailing twelve months (TTM) gross margin is 12.41%.

What was Kwan’s International's revenue per share for the latest quarter?

Kwan’s International's revenue per share for the latest quarter was 69.85.
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