Keding Enterprises Co., Ltd.
TWSE:6655.TW
129 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 631.645 | 536.661 | 691.24 | 603.373 | 592.209 | 488.125 | 715.98 | 647.459 | 602.445 | 467.145 | 690.242 | 592.28 | 556.711 | 438.23 | 660.534 | 599.318 | 522.581 | 305.913 | 744.169 | 717.868 | 620.811 | 492.673 | 722.567 | 744.98 | 640.394 | 437.874 | 604.016 | 474.001 | 452.863 | 333.707 | 464.686 | 464.686 | 343.915 | 343.915 |
| Cost of Revenue
| 295.052 | 266.399 | 389.578 | 311.552 | 308.403 | 261.471 | 385.269 | 314.761 | 291.226 | 223.855 | 300.358 | 251.558 | 242.374 | 202.771 | 329.622 | 295.209 | 265.291 | 153.49 | 391.369 | 384.06 | 305.45 | 237.832 | 297.885 | 332.09 | 285.791 | 214.287 | 260.163 | 213.592 | 213.786 | 145.464 | 217.995 | 217.995 | 165.856 | 165.856 |
| Gross Profit
| 336.593 | 270.262 | 301.662 | 291.821 | 283.806 | 226.654 | 330.711 | 332.698 | 311.219 | 243.29 | 389.884 | 340.722 | 314.337 | 235.459 | 330.912 | 304.109 | 257.29 | 152.423 | 352.8 | 333.808 | 315.361 | 254.841 | 424.682 | 412.89 | 354.603 | 223.587 | 343.853 | 260.409 | 239.077 | 188.243 | 246.691 | 246.691 | 178.06 | 178.06 |
| Gross Profit Ratio
| 0.533 | 0.504 | 0.436 | 0.484 | 0.479 | 0.464 | 0.462 | 0.514 | 0.517 | 0.521 | 0.565 | 0.575 | 0.565 | 0.537 | 0.501 | 0.507 | 0.492 | 0.498 | 0.474 | 0.465 | 0.508 | 0.517 | 0.588 | 0.554 | 0.554 | 0.511 | 0.569 | 0.549 | 0.528 | 0.564 | 0.531 | 0.531 | 0.518 | 0.518 |
| Reseach & Development Expenses
| 2.804 | 2.578 | 4.25 | 2.647 | 2.686 | 3.219 | 11.923 | 12.547 | 7.621 | 6.055 | 9.731 | 8.261 | 3.516 | 0.311 | 0.821 | 1.307 | 1.099 | 0.71 | 13.407 | 0.792 | 3.894 | 4.349 | 13.548 | 10.692 | 11.539 | 9.184 | 15.219 | 8.184 | 5.576 | 13.489 | 8.977 | 8.977 | 9.659 | 9.659 |
| General & Administrative Expenses
| 31.095 | 27.123 | 24.205 | 24.237 | 21.19 | 20.021 | 27.545 | 19.508 | 20.382 | 16.212 | 20.595 | 22.504 | 22.87 | 18.404 | 22.659 | 22.72 | 20.522 | 17.192 | 26.242 | 22.045 | 22.237 | 26.46 | 34.502 | 26.751 | 27.794 | 20.694 | 33.179 | 25.607 | 25.375 | 25.785 | 24.141 | 24.141 | 29.282 | 29.282 |
| Selling & Marketing Expenses
| 166.623 | 138.326 | 180.528 | 158.158 | 176.586 | 148.758 | 187.672 | 161.323 | 156.317 | 116.737 | 155.663 | 159.787 | 153.88 | 135.323 | 155.236 | 159.184 | 139.57 | 129.082 | 201.654 | 209.228 | 210.008 | 203.516 | 273.53 | 240.014 | 211.48 | 173.554 | 193.498 | 148.214 | 141.773 | 111.756 | 119.768 | 119.768 | 104.779 | 104.779 |
| SG&A
| 194.878 | 165.449 | 204.733 | 182.395 | 197.776 | 168.779 | 215.217 | 180.831 | 176.699 | 132.949 | 176.258 | 182.291 | 176.75 | 153.727 | 177.895 | 181.904 | 160.092 | 146.274 | 227.896 | 231.273 | 232.245 | 229.976 | 308.032 | 266.765 | 239.274 | 194.248 | 226.677 | 173.821 | 167.148 | 137.541 | 143.9 | 143.9 | 134.07 | 134.07 |
| Other Expenses
| 10.737 | -179.661 | -211.065 | 20.59 | -1.921 | 24.108 | 2.677 | 11.92 | 15.499 | 5.335 | 11.973 | 3.818 | 3.34 | 12.341 | 3.886 | 8.016 | 36.01 | 3.853 | 7.522 | 4 | 8.108 | -6.438 | 3.132 | 5.999 | 1.638 | 4.108 | 1.967 | 1.149 | 2.056 | 1.051 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 197.682 | 179.661 | 211.065 | 185.042 | 200.462 | 171.998 | 227.14 | 193.378 | 184.32 | 139.004 | 185.989 | 190.552 | 180.266 | 154.038 | 178.716 | 183.211 | 161.191 | 146.984 | 241.303 | 232.065 | 236.139 | 234.325 | 321.58 | 277.457 | 250.813 | 203.432 | 241.896 | 182.005 | 172.724 | 151.03 | 161.999 | 161.999 | 145.578 | 145.578 |
| Operating Income
| 138.911 | 90.601 | 90.597 | 127.47 | 81.779 | 78.97 | 106.59 | 151.502 | 147.513 | 139.027 | 243.91 | 150.17 | 134.071 | 81.421 | 152.196 | 120.898 | 96.099 | 5.439 | 111.497 | 101.743 | 79.222 | 20.516 | 103.102 | 135.433 | 103.79 | 20.155 | 101.957 | 78.404 | 66.353 | 37.213 | 93.815 | 93.815 | 34.331 | 34.331 |
| Operating Income Ratio
| 0.22 | 0.169 | 0.131 | 0.211 | 0.138 | 0.162 | 0.149 | 0.234 | 0.245 | 0.298 | 0.353 | 0.254 | 0.241 | 0.186 | 0.23 | 0.202 | 0.184 | 0.018 | 0.15 | 0.142 | 0.128 | 0.042 | 0.143 | 0.182 | 0.162 | 0.046 | 0.169 | 0.165 | 0.147 | 0.112 | 0.202 | 0.202 | 0.1 | 0.1 |
| Total Other Income Expenses Net
| -4.334 | 13.227 | -15.108 | -17.427 | -17.962 | -16.866 | -14.691 | -13.124 | -11.037 | -8.672 | -7.429 | 44.903 | -9.974 | 1.178 | -26.647 | 1.115 | -1.083 | -13.758 | -46.507 | -35.971 | -12.533 | -4.525 | -13.604 | -30.749 | -11.008 | 0.063 | -10.05 | -3.386 | 2.963 | -27.283 | -14.938 | -14.938 | -4.415 | -4.415 |
| Income Before Tax
| 134.577 | 103.828 | 75.489 | 110.043 | 63.817 | 62.104 | 91.899 | 138.378 | 136.476 | 130.355 | 236.481 | 195.073 | 124.097 | 82.599 | 125.549 | 122.013 | 95.016 | -8.319 | 64.99 | 65.772 | 66.689 | 15.991 | 89.498 | 104.684 | 92.782 | 20.218 | 91.907 | 75.018 | 69.316 | 9.93 | 78.877 | 78.877 | 29.916 | 29.916 |
| Income Before Tax Ratio
| 0.213 | 0.193 | 0.109 | 0.182 | 0.108 | 0.127 | 0.128 | 0.214 | 0.227 | 0.279 | 0.343 | 0.329 | 0.223 | 0.188 | 0.19 | 0.204 | 0.182 | -0.027 | 0.087 | 0.092 | 0.107 | 0.032 | 0.124 | 0.141 | 0.145 | 0.046 | 0.152 | 0.158 | 0.153 | 0.03 | 0.17 | 0.17 | 0.087 | 0.087 |
| Income Tax Expense
| 20.79 | 27.085 | 10.337 | 22.116 | 15.438 | 13.587 | 37.751 | 28.425 | 15.492 | 26.413 | 37.837 | 33.972 | 16.224 | 13.15 | 2.304 | 10.481 | 14.848 | 11.688 | 1.128 | 20.472 | 24.905 | 11.027 | 15.903 | 27.014 | 40.283 | 9.302 | 22.455 | 20.626 | 25.251 | 5.982 | 15.133 | 15.133 | 17.139 | 17.139 |
| Net Income
| 114.489 | 77.025 | 64.656 | 88.214 | 42.599 | 41.664 | 54.815 | 109.953 | 120.984 | 103.942 | 198.644 | 161.101 | 107.873 | 69.449 | 123.245 | 111.532 | 80.168 | -20.007 | 63.862 | 45.3 | 41.784 | 4.964 | 73.595 | 77.67 | 52.499 | 10.916 | 69.452 | 54.392 | 44.065 | 3.948 | 63.744 | 63.744 | 12.778 | 12.778 |
| Net Income Ratio
| 0.181 | 0.144 | 0.094 | 0.146 | 0.072 | 0.085 | 0.077 | 0.17 | 0.201 | 0.223 | 0.288 | 0.272 | 0.194 | 0.158 | 0.187 | 0.186 | 0.153 | -0.065 | 0.086 | 0.063 | 0.067 | 0.01 | 0.102 | 0.104 | 0.082 | 0.025 | 0.115 | 0.115 | 0.097 | 0.012 | 0.137 | 0.137 | 0.037 | 0.037 |
| EPS
| 1.45 | 0.98 | 0.9 | 1.27 | 0.67 | 0.69 | 0.78 | 1.42 | 1.56 | 1.35 | 2.84 | 2.3 | 1.54 | 0.99 | 1.75 | 1.58 | 1.11 | -0.26 | 0.93 | 0.66 | 0.63 | 0.07 | 1.2 | 1.28 | 0.85 | 0.18 | 1.14 | 0.89 | 0.77 | 0.069 | 1.11 | 1.11 | 0.23 | 0.23 |
| EPS Diluted
| 1.45 | 0.98 | 0.82 | 1.15 | 0.61 | 0.63 | 0.71 | 1.42 | 1.56 | 1.34 | 1.85 | 2.11 | 1.42 | 0.99 | 1.75 | 1.57 | 1.11 | -0.26 | 0.93 | 0.66 | 0.63 | 0.07 | 1.2 | 1.27 | 0.85 | 0.18 | 1.14 | 0.89 | 0.76 | 0.069 | 1.11 | 1.11 | 0.23 | 0.23 |
| EBITDA
| 165.32 | 152.567 | 123.135 | 157.976 | 112.301 | 110.742 | 138.341 | 182.703 | 178.43 | 169.407 | 269.408 | 233.376 | 165.506 | 123.235 | 197.625 | 176.728 | 152.589 | 41.887 | 136.112 | 124.884 | 119.218 | 70.946 | 135.416 | 136.857 | 122.14 | 46.358 | 116.019 | 98.88 | 89.634 | 26.011 | 102.616 | 102.616 | 42.305 | 42.305 |
| EBITDA Ratio
| 0.262 | 0.284 | 0.178 | 0.262 | 0.19 | 0.227 | 0.193 | 0.282 | 0.296 | 0.363 | 0.39 | 0.394 | 0.297 | 0.281 | 0.299 | 0.295 | 0.292 | 0.137 | 0.183 | 0.174 | 0.192 | 0.144 | 0.187 | 0.184 | 0.191 | 0.106 | 0.192 | 0.209 | 0.198 | 0.078 | 0.221 | 0.221 | 0.123 | 0.123 |