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Khgears International Ltd
Previous close
$209.00
Day range
$207.00 - $216.00
Year range
$81.20 - $278.00
Market cap
11.13B TWD
Avg Volume
3.55M
P/E ratio
26.49
Dividend yield
1.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 719.61M | 10.78% |
Operating expense | 114.13M | 16.09% |
Net income | 97.57M | 55.10% |
Net profit margin | 13.56 | 40.08% |
Earnings per share | 1.88 | — |
EBITDA | 139.13M | 7.10% |
Effective tax rate | 13.72% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 861.13M | 4.40% |
Total assets | 3.71B | 3.66% |
Total liabilities | 883.27M | -5.99% |
Total equity | 2.82B | — |
Shares outstanding | 51.72M | — |
Price to book | 3.83 | — |
Return on assets | 6.86% | — |
Return on capital | 9.04% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 97.57M | 55.10% |
Cash from operations | 27.26M | -82.01% |
Cash from investing | -166.71M | -1,561.62% |
Cash from financing | -164.39M | 15.25% |
Net change in cash | -272.15M | -876.11% |
Free cash flow | -311.11M | — |
About
Founded
2014
Website