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Khgears International Ltd
Previous close
$158.00
Day range
$162.00 - $173.00
Year range
$101.50 - $278.00
Market cap
8.83B TWD
Avg Volume
733.75K
P/E ratio
18.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 854.82M | 11.07% |
Operating expense | 132.00M | 18.80% |
Net income | 155.13M | 34.02% |
Net profit margin | 18.15 | 20.68% |
Earnings per share | 3.00 | — |
EBITDA | 187.43M | 18.60% |
Effective tax rate | 12.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22B | 28.13% |
Total assets | 4.02B | 11.10% |
Total liabilities | 886.55M | -5.36% |
Total equity | 3.13B | — |
Shares outstanding | 51.71M | — |
Price to book | 2.61 | — |
Return on assets | 9.41% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 155.13M | 34.02% |
Cash from operations | 136.69M | -8.86% |
Cash from investing | 99.86M | 596.25% |
Cash from financing | -4.31M | 95.63% |
Net change in cash | 279.42M | 297.04% |
Free cash flow | 354.90M | 288.82% |
About
Founded
2014
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