KUO TOONG INTERNATIONAL (8936.TWO) Financials
8936.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 11.4 billion | 4.2 billion |
| 2023-06-30 | 11.3 billion | 4.4 billion |
| 2023-03-31 | 11.3 billion | 4.1 billion |
| 2022-12-31 | 11.3 billion | 4.3 billion |
8936.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 43.0 million | ? |
| 2023-06-30 | 16.0 million | ? |
| 2023-03-31 | 263.5 million | ? |
| 2022-12-31 | 93.8 million | ? |
8936.TWO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 245.5 million |
| 2023-06-30 | 85.9 million |
| 2023-03-31 | 171.8 million |
| 2022-12-31 | 187.2 million |
8936.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 21.6 million |
| 2023-06-30 | - | - | 18.6 million |
| 2023-03-31 | - | - | 20.0 million |
| 2022-12-31 | - | - | 15.1 million |
8936.TWO Shares Outstanding
8936.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 18.8 million | 7.8 million | 76.8 million | - |
| 2023-06-30 | 8.2 million | 7.9 million | 42.7 million | - |
| 2023-03-31 | 18.9 million | 8.3 million | 42.5 million | - |
| 2022-12-31 | 6.6 million | 5.5 million | 32.8 million | - |
8936.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 643.0 million |
| 2023-06-30 | 927.7 million | 587.5 million |
| 2023-03-31 | 763.8 million | 472.4 million |
| 2022-12-31 | 883.3 million | 548.2 million |
8936.TWO
Price: NT$82
Dividend Yield: 0.02%
Forward Dividend Yield: 1.19%
Payout Ratio: 34.97%
Dividend Per Share: 1.00 TWD
Earnings Per Share: 2.88 TWD
P/E Ratio: 19.57
Exchange: TWO
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 20.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%