KEDING ENTERPRISES CO LTD (6655.TW) Financials
6655.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 4.3 billion |
| 2023-09-30 | 6.4 billion | 4.4 billion |
| 2023-06-30 | 6.4 billion | 4.4 billion |
| 2023-03-31 | 6.3 billion | 4.3 billion |
6655.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 218.4 million | 66.5 million |
| 2023-09-30 | 94.8 million | ? |
| 2023-06-30 | 10.8 million | ? |
| 2023-03-31 | -182.6 million | 8.2 million |
6655.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 75.5 million |
| 2023-09-30 | 110.0 million |
| 2023-06-30 | 63.8 million |
| 2023-03-31 | 62.1 million |
6655.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 132.8 million | - | 45.8 million |
| 2023-09-30 | 117.2 million | - | 57.8 million |
| 2023-06-30 | 141.0 million | - | 59.4 million |
| 2023-03-31 | 103.2 million | - | 70.0 million |
6655.TW Shares Outstanding
6655.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 45.9 million | 4.3 million | 24.2 million | 180.5 million |
| 2023-09-30 | 101.6 million | 2.6 million | 24.2 million | 158.2 million |
| 2023-06-30 | 105.4 million | 2.7 million | 21.2 million | 176.6 million |
| 2023-03-31 | 240.8 million | 3.2 million | 20.0 million | 148.8 million |
6655.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 691.2 million | 389.6 million |
| 2023-09-30 | 603.4 million | 311.6 million |
| 2023-06-30 | 592.2 million | 308.4 million |
| 2023-03-31 | 488.1 million | 261.5 million |
6655.TW
Price: NT$123.50
Forward Dividend Yield: 4.88%
Payout Ratio: 186.34%
Dividend Per Share: 6.00 TWD
Earnings Per Share: 3.21 TWD
P/E Ratio: 37.90
Exchange: TAI
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 2.78%