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Khgears International Ltd
Previous close
$139.00
Day range
$138.50 - $143.50
Year range
$90.10 - $278.00
Market cap
7.58B TWD
Avg Volume
762.98K
P/E ratio
15.58
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 829.03M | 35.72% |
Operating expense | 121.97M | 33.26% |
Net income | 124.06M | 101.50% |
Net profit margin | 14.96 | 48.41% |
Earnings per share | 2.40 | — |
EBITDA | 184.65M | 64.26% |
Effective tax rate | 33.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.55M | -14.25% |
Total assets | 3.89B | 11.15% |
Total liabilities | 971.05M | 9.56% |
Total equity | 2.92B | — |
Shares outstanding | 51.72M | — |
Price to book | 2.46 | — |
Return on assets | 9.75% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 124.06M | 101.50% |
Cash from operations | 191.04M | 53.19% |
Cash from investing | -194.38M | -992.21% |
Cash from financing | -68.64M | -276.68% |
Net change in cash | -105.57M | -287.54% |
Free cash flow | -82.35M | -228.28% |
About
Founded
2014
Website
