YOLFTbeta
53

KMC (Kuei Meng) International Inc

5306 · TW · Consumer Cyclical / Auto Parts

85.00TWD+0.20 (+0.24%)

Price History

Full chart

Market Stats

Previous Close84.80
Open84.80
Day Range84.50 – 85.40
52-Week Range77.38 – 98.80
Volume57.88K
Market Cap11.48B
P/E (TTM)13.10
Forward P/E0.00
EPS6.72
Dividend Yield5.87%
Beta0.51
50-Day Avg92.02
200-Day Avg88.98

About

KMC (Kuei Meng) International Inc. manufactures and sells various types of chains, auto parts, motorcycle components, and vehicle components in Asia, Europe, and the United States. The company offers bicycle chains, automobile timing systems, and garage door openers, as well as provides after-sales service treatment for electric bicycles. It is also involved in investing activities; and leasing owned properties and plants. KMC (Kuei Meng) International Inc. was founded in 1977 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jui-Chang Wu
  • Employees0
  • HeadquartersNo.425, Jhonghua Road, Tainan City, Taiwan, 710, Taiwan
  • Websitehttps://www.kmc-international.com

Leadership

  • Mr. Jui-Chang WuGroup President & Director
  • Mr. Yung-Jen ChenDirector of IR Office, Manager of Finance & Accounting Division & Corporate Governance Officer
  • Chao-Hsin LiVice President of Human Resources Division
  • Ms. Hsing-Chuan WuVice President
  • Mr. Hsiang FangHead of MT Division
  • Ms. Yi-Chih HsuHead of GDO Division
  • Mr. Yi-Ming ChenHead of KMC-BC Division
  • Mr. Tsung-Hao ChangHead of Titanium, Magnesium & MAYA Division
  • Zong Hao ZhangHead of Titanium & Magnesium Business Department

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue680.30M461.86M332.70M177.31M109.69M173.43M1.35B2.09B2.78B3.37B4.01B5.05B5.06B5.24B6.13B7.75B7.12B4.73B4.96B4.68B
Growth (%)--32.11%-27.96%-46.71%-38.14%+58.11%+680.14%+54.62%+32.87%+21.40%+18.92%+25.86%+0.12%+3.61%+17.00%+26.43%-8.19%-33.53%+4.85%-5.68%
Cost of Revenue540.96M395.90M431.31M146.10M87.22M150.97M968.62M1.45B1.83B2.08B2.22B2.93B2.92B3.10B3.31B4.16B3.72B2.89B2.89B2.61B
Gross Profit139.34M65.96M-98.61M31.21M22.47M22.45M384.36M645.07M948.39M1.30B1.79B2.12B2.14B2.14B2.82B3.59B3.40B1.84B2.07B2.07B
Gross Margin20.48%14.28%-29.64%17.60%20.49%12.95%28.41%30.84%34.12%38.46%44.66%42.02%42.30%40.91%45.99%46.31%47.79%38.92%41.80%44.23%
Operating Expense313.70M241.74M61.86M80.65M81.12M47.88M115.93M234.92M386.43M405.84M676.70M801.66M818.39M805.92M820.29M969.60M895.12M910.27M987.66M1.05B
Operating Income-174.36M-175.78M-160.47M-49.44M-58.65M-25.43M268.43M410.16M561.96M892.00M1.12B1.32B1.32B1.34B2.00B2.62B2.51B930.81M1.09B1.02B
Operating Margin-25.63%-38.06%-48.23%-27.88%-53.47%-14.67%19.84%19.61%20.22%26.43%27.80%26.15%26.12%25.52%32.61%33.80%35.21%19.68%21.89%21.76%
EBITDA-143.62M-202.34M-159.76M-46.73M-35.63M28.00K326.40M499.26M686.01M1.06B1.34B1.56B1.58B1.66B2.35B2.96B2.85B1.41B1.62B1.71B
EBITDA Margin-21.11%-43.81%-48.02%-26.35%-32.48%0.02%24.12%23.87%24.68%31.32%33.32%30.91%31.31%31.75%38.39%38.14%40.01%29.85%32.75%36.50%
Net Income-212.45M-222.13M-207.61M-45.63M-38.49M1.60M256.92M399.92M462.04M699.93M856.58M1.04B947.65M1.01B1.51B2.01B1.92B741.84M916.56M965.02M
Net Income Margin-31.23%-48.09%-62.40%-25.73%-35.09%0.93%18.99%19.12%16.62%20.74%21.35%20.65%18.74%19.23%24.71%25.91%27.01%15.68%18.48%20.63%
R&D41.31M29.84M22.37M9.41M4.85M1.36M15.67M15.97M12.10M13.23M26.46M24.25M43.49M34.10M48.81M41.86M63.09M60.29M41.69M51.49M
R&D as % of Total Revenue6.07%6.46%6.72%5.31%4.42%0.78%1.16%0.76%0.44%0.39%0.66%0.48%0.86%0.65%0.80%0.54%0.89%1.27%0.84%1.10%
Interest Expense3.85M787.00K388.00K66.00K18.00K12.00K1.85M4.52M7.95M19.90M40.86M33.61M39.12M35.35M28.10M18.65M24.65M42.19M53.57M60.22M
Interest Expense % of Total Revenue0.57%0.17%0.12%0.04%0.02%0.01%0.14%0.22%0.29%0.59%1.02%0.67%0.77%0.67%0.46%0.24%0.35%0.89%1.08%1.29%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets817.10M828.65M512.46M518.31M445.47M938.66M1.96B2.59B3.51B6.97B8.56B10.07B10.19B9.96B10.66B11.44B12.44B12.06B13.23B13.85B
Total Liabilities154.62M96.44M45.85M31.77M10.92M76.35M840.51M1.09B1.24B2.96B4.34B5.28B5.11B4.68B4.26B4.89B4.92B4.42B4.91B4.96B
Total Equity632.58M709.32M455.98M479.47M433.20M862.31M1.12B1.50B2.26B4.01B4.23B4.79B5.07B5.28B6.40B6.54B7.52B7.64B8.32B8.89B
Cash136.25M374.15M314.53M349.83M342.25M829.79M394.57M680.74M664.20M1.56B1.61B2.02B2.07B1.77B1.99B2.03B3.39B3.27B2.25B2.15B
Total Debt59.05M12.95M11.56M1.29M1.59M47.00K406.59M551.54M620.41M1.28B3.13B3.52B3.72B3.36B2.57B2.17B2.66B3.03B3.11B3.08B
Net Debt-77.21M-361.20M-302.96M-348.53M-340.67M-829.75M12.03M-129.20M-43.79M-278.00M1.52B1.51B1.65B1.59B580.21M137.48M-735.73M-233.92M856.28M930.21M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.68M-38.46M-52.88M-32.53M-42.02M5.42M37.38M491.87M589.70M1.03B1.09B987.81M1.18B1.47B2.00B1.92B2.62B1.09B1.31B1.16B
Investing Cash Flow301.26M99.03M-6.01M23.63M41.50M48.18M-764.85M-307.00M-955.70M-1.80B-2.45B-486.37M-735.72M-673.00M-504.31M-477.42M-410.71M-642.01M-2.10B-638.93M
Financing Cash Flow-268.19M188.08M-10.00M43.60M-6.69M423.45M291.42M90.07M323.04M1.77B1.51B-33.14M-351.89M-987.46M-1.29B-1.33B-975.98M-520.99M-375.01M-684.08M
Capital Expenditure13.92M2.00M466.00K3.72M119.00K2.08M42.66M33.50M67.58M82.70M169.79M479.69M375.07M309.40M321.07M592.51M449.94M273.69M342.42M365.53M
Free Cash Flow-29.60M-40.45M-53.34M-36.25M-42.14M3.34M-5.28M458.37M522.13M947.03M921.89M508.12M803.14M1.16B1.68B1.32B2.17B810.23M972.17M798.45M
Dividends Paid-------25.76M126.73M163.81M300.00M390.00M540.00M567.00M567.00M907.20M1.42B996.66M390.05M586.71M
FCF to OCF188.78%105.20%100.88%111.43%100.28%61.58%-14.12%93.19%88.54%91.97%84.45%51.44%68.17%78.89%83.96%69.09%82.85%74.47%73.95%68.60%
Dividend Paid to FCF-------5.62%24.27%17.30%32.54%76.75%67.24%49.03%33.75%68.50%65.22%123.01%40.12%73.48%

Earnings

Report DateMay 14, 2013Aug 13, 2013Nov 14, 2013May 14, 2014Aug 12, 2014Nov 13, 2014Mar 27, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 11, 2016May 13, 2016Aug 14, 2016Nov 12, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 4, 2018Aug 13, 2018Nov 13, 2018Mar 18, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 19, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 28, 2021May 10, 2021Aug 13, 2021Nov 15, 2021Mar 30, 2022May 11, 2022Aug 12, 2022Nov 13, 2022Mar 14, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Mar 4, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 16, 2025May 12, 2025Aug 13, 2025Nov 13, 2025Mar 30, 2026Aug 14, 2026
EPS Estimate0.980.941.120.931.021.331.411.351.341.541.521.501.161.861.981.871.762.112.312.192.032.241.842.181.831.882.131.532.273.243.503.424.193.893.573.803.624.183.792.342.441.981.071.401.882.411.401.371.371.601.171.95
EPS Actual0.840.921.100.991.051.190.871.551.141.901.421.501.381.862.051.962.072.182.062.331.701.601.881.971.862.171.991.723.043.703.483.863.653.904.123.813.984.632.361.941.741.270.941.211.992.421.403.111.441.721.342.15
Surprise-14.29%-2.13%-1.79%6.45%2.94%-10.53%-38.30%14.81%-14.93%23.38%-6.58%0.00%18.97%0.00%3.54%4.81%17.61%3.32%-10.82%6.39%-16.26%-28.57%2.17%-9.63%1.64%15.43%-6.57%12.42%33.92%14.20%-0.57%12.87%-12.89%0.26%15.41%0.26%9.94%10.77%-37.73%-17.09%-28.69%-35.86%-12.15%-13.57%5.85%0.41%0.00%127.01%5.11%7.50%14.53%10.26%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.48B
Enterprise Value10.88B
Trailing P/E13.10
Forward P/E0.00
Price / Sales2.33
Price / Book1.22
EPS6.72
Book Value75.40
Revenue (TTM)4.93B
Gross Profit (TTM)2.14B
EBITDA1.41B
Profit Margin18.06%
Operating Margin23.51%
Return on Equity10.25%
Return on Assets4.97%
Shares Outstanding130.50M
Shares Float37.64M
Beta0.51
Dividend Yield5.87%
Dividend Rate5.17
Payout Ratio73.04%

Dividends

20263×
1.07Sep 17, 20260.83Jun 29, 20261.03Mar 19, 2026
20254×
0.86Dec 22, 20251.01Sep 16, 20250.87Jun 30, 20251.53Mar 18, 2025
20244×
1.25Dec 19, 20240.72Sep 16, 20240.58Jun 28, 20240.75Mar 19, 2024
20234×
1.04Dec 18, 20231.16Sep 14, 20232.25Jun 29, 20232.25Mar 15, 2023
20224×
2.25Dec 19, 20222.25Sep 19, 20222.25Jul 1, 20222.25Mar 17, 2022
20212×
4.50Dec 9, 20217.20Jul 29, 2021
20201×
4.50Jul 23, 2020
20191×
4.50Jul 23, 2019
20181×
4.50Jul 17, 2018

Stock Splits

  • Jul 17, 20181050:1000
  • Aug 29, 20131.025:1
  • Oct 28, 20080.6158:1