YOLFTbeta
14

Kwong Fong Industries Corp

1416 · TW · Technology / Information Technology Services

18.30TWD-0.80 (-4.19%)

Price History

Full chart

Market Stats

Previous Close19.10
Open18.55
Day Range18.15 – 19.10
52-Week Range10.41 – 12.35
Volume11.69M
Market Cap2.16B
P/E (TTM)9.87
Forward P/E9.50
EPS1.18
Dividend Yield4.89%
Beta0.10
50-Day Avg11.39
200-Day Avg11.46

About

Kwong Fong Industries Corporation, together with its subsidiaries, engages in the information software service and real estate businesses in Taiwan. The company constructs commercial buildings and residential houses; operates and leases office buildings, retail spaces, and homes; manages malls and properties; as well as provision of electronic information supply and securities investment consultant services. Kwong Fong Industries Corporation was founded in 1968 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOChia-Cheng Liu
  • Employees0
  • HeadquartersNo. 97, Dunhua South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.kfic.com.tw

Leadership

  • Chia-Cheng LiuPresident & CFO
  • Mr. Chia-Jung TsaiVice President of Investment Department
  • Su Jing ChenAccounting Supervisor
  • Hui Zhen XuHead of Audit Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.07B2.26B2.43B7.32B454.39M376.45M317.96M405.19M736.16M800.16M1.85B330.77M1.16B1.36B3.67B2.25B271.00M258.88M20.37M236.93M249.39M295.86M333.51M360.15M
Growth (%)--26.40%+7.56%+201.35%-93.80%-17.15%-15.54%+27.43%+81.69%+8.69%+130.86%-82.09%+251.27%+17.46%+168.72%-38.75%-87.93%-4.47%-92.13%+1063.14%+5.26%+18.63%+12.73%+7.99%
Cost of Revenue2.87B2.11B2.26B6.02B336.49M253.84M234.00M323.06M615.77M496.94M919.10M276.05M902.83M1.09B2.62B1.56B80.92M22.23M127.94M165.46M182.85M188.22M211.74M229.15M
Gross Profit-------82.13M120.39M303.22M928.16M54.73M259.09M269.75M1.05B687.14M190.08M236.65M-107.57M71.47M66.54M107.64M121.77M131.00M
Gross Margin-------20.27%16.35%37.89%50.25%16.54%22.30%19.77%28.52%30.59%70.14%91.41%-528.08%30.17%26.68%36.38%36.51%36.37%
Operating Expense-------195.83M197.61M167.64M240.40M218.92M275.49M251.88M747.33M558.58M349.86M354.08M202.38M-28.05M-50.81M119.65M118.51M133.62M
Operating Income125.00K--17.56M----113.71M-77.22M135.58M687.76M-164.20M-16.40M17.87M298.54M128.56M-159.77M-117.43M-309.95M99.53M117.35M-12.01M3.25M-2.62M
Operating Margin0.00%--0.24%----28.06%-10.49%16.94%37.23%-49.64%-1.41%1.31%8.14%5.72%-58.96%-45.36%-1521.60%42.01%47.06%-4.06%0.97%-0.73%
EBITDA--------107.44M-8.49M188.43M1.00B72.63M362.95M8.15M306.54M264.19M-75.88M28.43M-240.26M126.10M146.32M186.95M265.84M27.40M
EBITDA Margin--------26.52%-1.15%23.55%54.38%21.96%31.24%0.60%8.36%11.76%-28.00%10.98%-1179.49%53.22%58.67%63.19%79.71%7.61%
Net Income----77.83M30.73M-52.53M224.58M240.14M1.11B62.58M485.41M-35.65M1.14B223.24M250.07M-133.73M-289.51M81.86M94.46M95.10M146.93M150.60M
Net Income Margin----17.13%8.16%-12.96%30.51%30.01%60.08%18.92%41.78%-2.61%30.96%9.94%92.27%-51.65%-1421.25%34.55%37.88%32.14%44.06%41.82%
R&D-------------------1.24M1.24M1.24M1.24M-
R&D as % of Total Revenue-------------------0.52%0.50%0.42%0.37%-
Interest Expense000000019.54M10.15M7.04M7.23M5.87M20.79M11.94M33.87M65.27M67.74M4.34M3.81M7.66M10.54M7.83M13.61M15.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.82%1.38%0.88%0.39%1.77%1.79%0.87%0.92%2.91%25.00%1.67%18.72%3.23%4.23%2.65%4.08%4.22%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.40B9.01B8.38B11.39B7.59B7.71B7.60B7.65B7.56B7.72B8.55B9.41B10.91B11.95B10.65B8.62B7.65B7.14B7.21B3.88B4.49B4.59B5.73B6.10B
Total Liabilities4.73B4.05B3.50B5.23B2.83B2.83B2.59B2.62B2.38B2.40B2.07B3.96B5.51B6.89B5.62B4.39B3.40B3.24B3.59B396.36M816.51M1.03B1.38B1.64B
Total Equity4.68B4.96B4.87B4.69B4.76B4.88B5.01B5.04B5.18B5.32B6.45B5.43B5.39B5.04B5.01B4.22B4.25B3.91B3.54B3.41B3.61B3.49B4.28B4.38B
Cash169.14M77.56M84.45M482.51M222.15M90.73M136.85M162.54M376.92M486.42M523.56M91.14M427.57M108.64M311.07M569.06M128.57M81.88M336.88M301.62M311.14M233.15M145.86M173.78M
Total Debt-------1.78B1.64B1.29B997.09M2.20B3.12B4.65B3.92B3.53B2.72B2.87B426.51M188.61M618.62M728.73M984.49M1.23B
Net Debt-------1.62B1.26B801.65M473.53M2.11B2.70B4.54B3.60B2.96B2.59B2.79B89.64M-113.01M307.48M495.59M838.64M1.06B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow236.35M-176.86M-161.69M-8.89M-90.87M248.36M723.97M773.69M-243.50M263.10M-352.98M1.54B1.13B-214.32M-93.78M101.63M199.31M167.60M255.37M147.88M179.03M
Investing Cash Flow861.03M-146.33M411.08M-338.56M9.05M79.08M198.56M-9.39M-349.78M-226.15M-289.30M-1.02B264.91M-5.01M784.71M315.63M-29.14M2.94B-472.25M-293.04M-523.91M-226.15M
Financing Cash Flow-119.36M-665.61M-17.99M44.85M41.22M-228.51M-595.04M-379.15M-34.97M343.52M1.05B-1.59B-843.74M-1.01B-268.63M182.76M-3.18B314.00M-45.63M190.14M73.66M
Capital Expenditure30.99M60.63M21.42M14.24M1.78M49.93M12.32M505.00K46.06M1.39M12.92M208.85M420.91M1.24B1.14B267.83M130.06M9.23M15.48M22.38M4.61M8.20M7.70M7.68M
Free Cash Flow--------91.38M202.30M722.58M760.76M-452.36M-157.81M-1.59B397.83M866.16M-344.38M-103.01M86.15M176.94M162.99M247.18M140.18M171.36M
Dividends Paid---------180.72M-384.85M677.33M88.01M343.23M617.81M222.41M222.41M92.71M92.67M95.96M102.41M92.67M103.79M
FCF to OCF-------100.56%81.45%99.81%98.33%185.77%-59.98%451.49%25.85%76.38%160.69%109.84%84.77%88.77%97.25%96.79%94.79%95.71%
Dividend Paid to FCF---------25.01%--85.08%-429.19%-5.52%86.27%71.33%-64.58%-215.92%107.61%52.38%58.88%41.43%66.11%60.57%

Earnings

Report DateApr 30, 2007Mar 31, 2012Jun 30, 2012Oct 31, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Dec 31, 2013May 14, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.06--0.570.43-3.74-0.22---0.03-0.16-0.19-0.07--------------------------------
EPS Actual0.400.025.23-0.161.03-0.23-0.36-0.220.74-0.220.471.041.330.85-0.31-0.41-0.352.084.010.76-0.770.760.31-0.250.360.44-0.15-0.021.090.08-0.05-0.24-0.51-0.17-0.85-0.00-0.210.640.06-0.04-0.190.350.39-0.04-0.010.01
Surprise566.67%---128.07%139.53%--109.63%0.00%--1666.67%750.00%800.11%1314.29%--------------------------------
Timing---After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value2.78B
Trailing P/E9.87
Forward P/E9.50
PEG Ratio0.00
Price / Sales5.09
Price / Book0.48
EPS1.18
Book Value24.11
Revenue (TTM)424.44M
Gross Profit (TTM)167.56M
EBITDA20.22M
Profit Margin51.58%
Operating Margin8.39%
Return on Equity5.53%
Return on Assets0.16%
Shares Outstanding185.34M
Shares Float138.13M
Beta0.10
Dividend Yield4.89%
Dividend Rate0.57
Payout Ratio48.36%

Dividends

20261×
0.57Jun 9, 2026
20251×
0.56Jun 10, 2025
20241×
0.50Jun 18, 2024
20231×
0.50Jun 16, 2023
20221×
0.50Jun 17, 2022
20211×
0.50Jul 19, 2021
20191×
1.20Aug 28, 2019
20181×
1.20Aug 29, 2018
20172×
1.00Oct 5, 20173.00Jul 27, 2017
20162×
2.44Oct 3, 20161.67Jul 27, 2016
20152×
1.42Oct 29, 20150.43Sep 1, 2015
20141×
3.29Sep 3, 2014
20132×
3.17Oct 22, 20131.78Jul 25, 2013
20111×
0.89Aug 4, 2011

Stock Splits

  • Oct 3, 20160.78:1
  • Oct 29, 20150.9:1
  • Oct 22, 20130.8:1
  • Sep 28, 20100.7:1