KMC (KUEI MENG) INTERNATIONAL I (5306.TW) Financials
5306.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.1 billion | 4.4 billion |
| 2023-09-30 | 12.0 billion | 4.3 billion |
| 2023-06-30 | 12.0 billion | 4.5 billion |
| 2023-03-31 | 12.4 billion | 4.8 billion |
5306.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 233.9 million | ? |
| 2023-09-30 | 283.2 million | ? |
| 2023-06-30 | 26.8 million | ? |
| 2023-03-31 | 266.4 million | ? |
5306.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 118.0 million |
| 2023-09-30 | 159.4 million |
| 2023-06-30 | 219.7 million |
| 2023-03-31 | 244.7 million |
5306.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 8.5 million |
| 2023-09-30 | - | - | 8.9 million |
| 2023-06-30 | - | - | 10.2 million |
| 2023-03-31 | - | - | 11.9 million |
5306.TW Shares Outstanding
5306.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 66.2 million | 12.4 million | 234.1 million | - |
| 2023-09-30 | 67.5 million | 12.2 million | 214.1 million | - |
| 2023-06-30 | 65.8 million | 9.6 million | 193.8 million | - |
| 2023-03-31 | 75.2 million | 26.1 million | 219.0 million | - |
5306.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 635.0 million |
| 2023-09-30 | 1.2 billion | 744.1 million |
| 2023-06-30 | 1.2 billion | 748.6 million |
| 2023-03-31 | 1.3 billion | 761.8 million |
5306.TW
Price: NT$142.50
Dividend Yield: 0.03%
Forward Dividend Yield: 2.10%
Payout Ratio: 53.00%
Dividend Per Share: 3.00 TWD
Earnings Per Share: 5.68 TWD
P/E Ratio: 18.47
Exchange: TAI
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 17.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%