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Kuo Yang Construction Co Ltd
Previous close
$20.75
Day range
$20.65 - $21.10
Year range
$16.65 - $30.70
Market cap
7.87B TWD
Avg Volume
207.72K
P/E ratio
39.83
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 679.84M | 325.46% |
Operating expense | 81.21M | 12.09% |
Net income | 206.85M | 254.79% |
Net profit margin | 30.43 | -16.61% |
Earnings per share | — | — |
EBITDA | 164.10M | 1,683.41% |
Effective tax rate | 0.22% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55B | 27.00% |
Total assets | 22.63B | 18.34% |
Total liabilities | 12.17B | 35.80% |
Total equity | 10.46B | — |
Shares outstanding | 383.06M | — |
Price to book | 0.77 | — |
Return on assets | 1.74% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 206.85M | 254.79% |
Cash from operations | 34.98M | 107.12% |
Cash from investing | 17.38M | 183.35% |
Cash from financing | -58.16M | -174.96% |
Net change in cash | -5.80M | 98.67% |
Free cash flow | -30.96M | 88.82% |
About
Founded
1972
Website
Employees
90