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Kung Long Batteries Industrial Co Ltd

Kung Long Batteries Industrial Co Ltd

1537 · TW · Industrials / Electrical Equipment & Parts

110.50TWD-0.50 (-0.45%)

Price History

Full chart

Market Stats

Previous Close111.00
Open112.00
Day Range109.00 – 112.50
52-Week Range113.50 – 130.00
Volume182.70K
Market Cap9.44B
P/E (TTM)13.94
Forward P/E11.27
EPS8.25
Dividend Yield6.26%
Beta0.09
50-Day Avg120.54
200-Day Avg123.61

About

Kung Long Batteries Industrial Co.,Ltd, together with its subsidiaries, manufactures and sells lead-acid batteries in Taiwan, Vietnam, Oceania, Asia, Europe, the Middle East, Africa, North America, and South America. The company offers valve-regulated lead-acid, lithium, and home and industrial storage batteries, as well as plastic products. Its products are used in various applications, including general purpose, electronic/security backup, IDC/UPS high rate, telecom, motive/HME mobility, renewable energy, starting power, and marine/RV-AGM dual purpose. Kung Long Batteries Industrial Co.,Ltd was incorporated in 1990 and is headquartered in Nantou City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEORui Xiang Yang
  • Employees0
  • HeadquartersNo. 6, Zili 3rd Road, Nantou City, Taiwan, 540029, Taiwan
  • Websitehttps://www.klb.com.tw

Leadership

  • Rui Xiang YangManager
  • Mr. Huang Wei LiuAssistant GM of Finance Department & Accounting Supervisor
  • Mr. Chi-Neng LiaoChief Auditor

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 Revenue1.41B1.21B1.41B1.42B1.85B3.04B3.82B3.82B4.40B4.83B5.90B5.69B6.77B6.94B7.02B7.77B8.49B7.93B7.12B5.80B7.32B6.42B8.14B6.63B
Growth (%)--14.06%+16.28%+0.72%+29.79%+64.63%+25.51%+0.21%+14.99%+9.86%+22.17%-3.50%+18.81%+2.63%+1.15%+10.66%+9.22%-6.55%-10.26%-18.56%+26.23%-12.32%+26.82%-18.50%
Cost of Revenue864.05M794.59M1.11B1.10B1.49B2.46B3.36B3.01B3.37B4.10B4.63B4.59B5.47B5.51B5.29B6.02B6.66B6.08B5.46B4.58B5.79B5.18B6.35B5.28B
Gross Profit----357.10M576.97M455.73M812.72M1.03B725.78M1.27B1.11B1.30B1.43B1.73B1.76B1.83B1.85B1.66B1.22B1.53B1.24B1.79B1.35B
Gross Margin----19.34%18.98%11.94%21.25%23.35%15.03%21.54%19.47%19.19%20.59%24.65%22.58%21.57%23.38%23.25%21.05%20.85%19.34%21.99%20.36%
Operating Expense----233.84M304.62M350.09M384.87M367.51M364.70M434.44M398.30M457.58M461.36M502.46M494.01M588.28M506.45M500.06M402.31M348.16M497.65M648.16M549.47M
Operating Income249.94M144.03M6.63M23.68M123.26M272.34M105.63M427.85M659.13M361.08M836.43M710.60M840.97M968.42M1.23B1.26B1.24B1.35B1.16B818.27M1.18B743.53M1.14B800.63M
Operating Margin17.68%11.86%0.47%1.66%6.67%8.96%2.77%11.19%14.99%7.48%14.17%12.48%12.43%13.95%17.50%16.23%14.64%17.00%16.22%14.11%16.09%11.59%14.02%12.07%
EBITDA----196.53M318.09M219.30M574.64M782.43M552.94M993.12M897.64M1.05B1.22B1.44B1.38B1.52B1.48B1.33B968.11M1.32B875.66M1.45B1.00B
EBITDA Margin----10.64%10.46%5.75%15.03%17.80%11.45%16.83%15.76%15.49%17.60%20.44%17.75%17.86%18.70%18.75%16.70%18.08%13.65%17.78%15.14%
Net Income171.74M118.20M24.53M27.89M88.81M223.31M33.11M345.13M513.22M315.04M618.11M572.91M659.72M768.82M923.01M901.34M983.00M1.01B879.20M620.04M881.58M609.10M963.33M652.80M
Net Income Margin12.15%9.73%1.74%1.96%4.81%7.35%0.87%9.03%11.67%6.52%10.47%10.06%9.75%11.07%13.14%11.60%11.58%12.69%12.35%10.69%12.05%9.49%11.84%9.84%
R&D10.77M13.89M24.63M19.65M17.53M15.85M12.00M9.63M6.53M6.93M6.68M32.20M36.63M37.79M47.84M43.80M44.94M40.44M38.47M35.07M44.35M46.33M44.61M41.85M
R&D as % of Total Revenue0.76%1.14%1.74%1.38%0.95%0.52%0.31%0.25%0.15%0.14%0.11%0.57%0.54%0.54%0.68%0.56%0.53%0.51%0.54%0.60%0.61%0.72%0.55%0.63%
Interest Expense00002.99M24.96M57.60M37.99M18.12M11.70M5.08M7.37M6.63M4.62M2.96M3.18M5.26M4.25M975.00K738.00K227.00K213.00K608.00K1.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.16%0.82%1.51%0.99%0.41%0.24%0.09%0.13%0.10%0.07%0.04%0.04%0.06%0.05%0.01%0.01%0.00%0.00%0.01%0.02%

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 Assets1.63B1.57B1.35B1.37B1.64B3.43B2.86B3.40B3.16B3.12B3.57B3.98B4.25B4.61B5.08B5.26B5.81B5.44B5.45B5.25B5.85B5.63B6.32B5.80B
Total Liabilities498.63M426.18M316.11M309.72M532.26M2.11B1.56B1.61B1.08B967.82M1.06B1.22B1.15B1.18B1.39B1.63B1.90B1.38B1.46B1.47B1.50B1.48B1.60B1.41B
Total Equity1.13B1.15B1.03B1.06B1.11B1.33B1.26B1.74B2.04B2.11B2.45B2.70B3.04B3.34B3.61B3.63B3.92B4.06B3.99B3.79B4.34B4.14B4.72B4.39B
Cash82.27M135.20M132.04M104.07M161.66M613.71M300.09M660.06M378.67M289.95M225.22M625.38M489.67M918.08M922.33M992.88M1.24B1.57B1.65B1.33B1.72B1.75B1.91B2.01B
Total Debt----103.34M1.33B1.02B639.50M440.36M277.66M234.17M339.16M250.40M127.85M238.33M504.93M527.46M183.82M42.45M44.78M12.32M24.07M53.89M5.39M
Net Debt-----58.33M720.09M715.93M-20.56M61.70M-12.29M8.95M-286.22M-239.27M-790.23M-684.00M-487.95M-717.37M-1.39B-1.61B-1.28B-1.71B-1.73B-1.86B-2.00B

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 Flow149.29M346.78M12.77M123.68M121.81M-366.16M388.92M399.16M446.73M523.24M304.65M827.89M554.41M1.35B728.44M782.55M1.16B1.67B1.27B590.00M854.40M973.72M595.53M1.23B
Investing Cash Flow--187.61M--84.06M-441.20M-185.16M-60.96M-111.54M-160.86M-124.21M-173.95M-155.86M-277.10M-187.25M-158.32M-172.65M-165.40M-193.40M-67.39M-96.23M-152.93M-64.61M-89.06M
Financing Cash Flow54.16M---20.02M1.26B-410.90M38.80M-558.72M-462.57M-233.82M-269.61M-548.70M-666.45M-513.65M-528.13M-757.91M-1.15B-953.85M-813.03M-610.19M-807.02M-540.75M-908.19M
Capital Expenditure30.80M38.98M27.09M56.87M140.71M453.25M290.63M41.97M97.79M163.08M119.49M161.47M160.54M276.64M179.96M155.44M152.64M165.39M66.95M28.22M88.42M54.58M125.13M137.03M
Free Cash Flow-----18.90M-819.41M98.29M357.19M348.94M360.16M185.16M666.42M393.88M1.07B548.48M627.11M1.01B1.50B1.21B561.78M765.98M919.13M470.39M1.09B
Dividends Paid69.45M87.34M96.53M16.09M33.00M66.00M150.00M24.17M258.91M337.54M203.96M367.13M448.72M530.30M613.39M736.07M776.96M817.85M817.85M818.36M573.20M819.37M574.00M861.66M
FCF to OCF-----15.51%223.78%25.27%89.48%78.11%68.83%60.78%80.50%71.04%79.44%75.29%80.14%86.88%90.08%94.75%95.22%89.65%94.39%78.99%88.84%
Dividend Paid to FCF-----174.62%-8.05%152.61%6.77%74.20%93.72%110.16%55.09%113.92%49.60%111.84%117.38%76.87%54.48%67.70%145.67%74.83%89.15%122.03%78.99%

Earnings

Report DateApr 16, 2007Oct 25, 2007Apr 24, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Jul 21, 2010Dec 1, 2010May 13, 2011Aug 31, 2011Oct 15, 2011Feb 29, 2012May 11, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Mar 31, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 30, 2015Apr 28, 2015Aug 12, 2015Nov 5, 2015Mar 25, 2016May 5, 2016Aug 9, 2016Nov 9, 2016Mar 30, 2017May 2, 2017Aug 8, 2017Nov 9, 2017Mar 22, 2018May 9, 2018Aug 13, 2018Nov 12, 2018Mar 27, 2019Apr 29, 2019Aug 8, 2019Nov 1, 2019Mar 24, 2020Jun 3, 2020Aug 6, 2020Nov 6, 2020Mar 23, 2021May 4, 2021Aug 9, 2021Nov 5, 2021Mar 22, 2022May 12, 2022Aug 11, 2022Nov 3, 2022Mar 24, 2023May 3, 2023Aug 3, 2023
EPS Estimate0.470.841.48-----1.52--1.36-1.50-1.96-0.771.26----1.602.16-1.842.002.201.711.982.682.372.222.373.153.32-3.212.713.343.013.083.353.042.863.272.993.38-2.372.78----0.130.672.083.013.03---
EPS Actual0.350.881.86-0.190.75-1.11-0.140.701.841.471.601.351.871.180.860.960.861.081.912.292.272.231.611.541.621.811.702.242.301.891.943.072.492.282.962.763.282.193.262.672.882.433.663.492.403.133.153.092.922.552.392.952.822.762.460.661.663.143.233.081.281.482.06
Surprise-25.53%4.76%25.68%-----21.05%---0.74%--21.33%--51.02%-40.26%51.59%-----3.75%-25.00%--7.61%12.00%4.55%10.53%-2.02%14.55%5.06%2.70%24.89%-12.38%-1.20%-1.56%-1.48%-13.77%-19.27%18.83%4.18%-21.05%9.44%-3.67%3.34%-13.61%-0.84%6.12%---607.69%147.90%50.96%7.31%1.65%---
TimingAfter-hoursPre-marketPre-market-----Pre-market--Pre-market-After-hours-After-hours-After-hoursAfter-hours----After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market--Pre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.44B
Enterprise Value7.10B
Trailing P/E13.94
Forward P/E11.27
PEG Ratio0.00
Price / Sales1.42
Price / Book2.23
EPS8.25
Book Value51.53
Revenue (TTM)6.66B
Gross Profit (TTM)1.29B
EBITDA833.11M
Profit Margin10.19%
Operating Margin11.10%
Return on Equity16.79%
Return on Assets7.30%
Shares Outstanding82.06M
Shares Float51.28M
Beta0.09
Dividend Yield6.26%
Dividend Rate7.20
Payout Ratio127.41%

Dividends

20221×
7.00Aug 17, 2022
20211×
10.00Aug 12, 2021
20201×
10.00Aug 12, 2020
20191×
10.00Aug 13, 2019
20181×
9.50Aug 21, 2018
20171×
9.00Jul 27, 2017
20161×
7.50Aug 22, 2016
20151×
6.50Aug 24, 2015
20141×
5.50Aug 28, 2014
20131×
4.50Aug 26, 2013
20121×
2.50Sep 10, 2012
20111×
4.14Sep 14, 2011
20101×
3.47Aug 20, 2010
20091×
0.36Sep 22, 2009
20081×
2.23Aug 28, 2008
20071×
1.00Sep 11, 2007
20061×
0.50Sep 8, 2006
20051×
0.24Sep 1, 2005
20041×
1.46Sep 9, 2004
20031×
1.46Aug 7, 2003
20021×
1.33Jul 11, 2002

Stock Splits

  • Sep 2, 2005563:549
  • Aug 7, 200311:10
  • Jul 11, 2002503:453