YOLFTbeta
64

Kuangli Photoelectric Technology Co Ltd

6431 · TW · Consumer Defensive / Household & Personal Products

16.75TWD+1.50 (+9.84%)

Price History

Full chart

Market Stats

Previous Close15.25
Open15.20
Day Range14.95 – 16.75
52-Week Range15.50 – 32.00
Volume126.06K
Market Cap1.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.97
Dividend Yield0.00%
Beta0.20
50-Day Avg18.47
200-Day Avg21.66

About

Kuangli Bio-Tech Holdings Co., Ltd. manufactures and sells panels for cover lens used in various electronic products in Taiwan and China. The company's products are used in mobile phone, PDA, instrument panels, digital camera windows, medical equipment, etc. It also engages in research and development, manufacturing, and sale of related biotech products, such as cosmetic, skin care, and health food products. The company was formerly known as Kuangli Photoelectric Technology Co., Ltd. Kuangli Bio-Tech Holdings Co., Ltd. was founded in 2012 and is based in Grand Cayman, Cayman Islands.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOJing-Xiang Lin
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.kskl.com.cn

Leadership

  • Jing-Xiang LinPresident
  • Mr. You Shun LinFinancial Department Manager
  • Shi Hui FangAccounting Supervisor
  • Mr. Zheng Hong LinInformation Manager
  • Mr. Zheng Jie YangHuman Resources General Affairs Department Manager
  • Qinglian ZhangManager & Director
  • Xi-Lin ChiuDeputy Director of the Division of Natural Product Research & Development

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue695.49M1.14B1.00B416.83M210.70M106.56M100.09M425.25M152.75M358.20M342.16M293.37M381.30M377.03M
Growth (%)-+63.67%-12.13%-58.33%-49.45%-49.43%-6.07%+324.86%-64.08%+134.50%-4.48%-14.26%+29.97%-1.12%
Cost of Revenue479.92M795.34M798.14M576.10M460.53M215.16M107.93M413.29M152.90M266.66M273.47M227.07M312.98M306.62M
Gross Profit215.56M342.98M202.11M-159.28M-249.83M-108.60M-7.84M11.96M-148.00K91.55M68.69M66.30M68.32M70.41M
Gross Margin30.99%30.13%20.21%-38.21%-118.57%-101.91%-7.84%2.81%-0.10%25.56%20.07%22.60%17.92%18.68%
Operating Expense72.35M107.87M86.04M97.79M61.99M39.19M36.87M36.60M59.16M26.85M138.91M179.96M206.40M227.89M
Operating Income143.22M235.11M116.07M-257.07M-311.81M-147.79M-44.71M-24.64M-59.31M64.69M-70.22M-113.65M-138.08M-157.48M
Operating Margin20.59%20.65%11.60%-61.67%-147.99%-138.69%-44.67%-5.79%-38.83%18.06%-20.52%-38.74%-36.21%-41.77%
EBITDA201.37M281.69M182.31M-175.38M-207.57M-108.31M-16.82M-16.43M-51.54M92.73M-9.46M-48.85M-82.61M-92.46M
EBITDA Margin28.95%24.75%18.23%-42.08%-98.51%-101.64%-16.80%-3.86%-33.74%25.89%-2.76%-16.65%-21.66%-24.52%
Net Income99.14M74.09M73.66M-207.78M-271.37M-158.81M-18.88M-27.55M-62.87M55.95M-71.00M-104.16M-172.79M-193.04M
Net Income Margin14.26%6.51%7.36%-49.85%-128.79%-149.04%-18.86%-6.48%-41.16%15.62%-20.75%-35.51%-45.32%-51.20%
R&D8.80M16.88M11.71M13.57M7.77M6.31M5.81M8.30M3.24M11.51M32.27M30.80M32.25M33.27M
R&D as % of Total Revenue1.27%1.48%1.17%3.25%3.69%5.92%5.81%1.95%2.12%3.21%9.43%10.50%8.46%8.82%
Interest Expense-841.00K-0000389.00K62.00K8.21M14.30M14.18M15.87M13.71M
Interest Expense % of Total Revenue-0.07%-0.00%0.00%0.00%0.00%0.09%0.04%2.29%4.18%4.83%4.16%3.63%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.26B1.43B1.05B666.35M475.20M446.66M555.40M377.99M1.25B1.12B1.04B910.20M1.19B
Total Liabilities169.53M222.90M168.38M126.31M74.56M50.27M47.97M203.49M64.18M506.63M442.81M485.34M450.24M607.01M
Total Equity941.11M1.04B1.26B919.58M591.78M424.93M398.69M351.91M313.81M482.27M672.74M557.92M459.97M577.39M
Cash236.05M300.86M616.34M463.08M238.83M247.87M253.66M129.01M114.44M162.17M141.89M63.22M41.59M208.93M
Total Debt-------4.67M7.55M348.33M349.75M421.52M336.82M487.33M
Net Debt-236.05M-300.86M-616.34M-463.08M-238.83M-247.87M-253.66M-124.35M-106.89M186.15M207.86M358.30M295.24M278.40M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.41M174.72M318.70M21.03M10.10M-48.15M-22.32M-91.64M8.50M21.69M-9.24M-62.36M-65.23M-145.33M
Investing Cash Flow5.29M-32.86M-123.96M-48.43M-187.83M64.36M36.75M-18.53M-35.46M-93.45M-3.16M-30.51M62.25M14.07M
Financing Cash Flow-142.78M-93.84M108.21M-114.11M-4.91M-4.91M-4.91M-4.91M11.62M121.01M-11.07M17.52M-16.07M314.06M
Capital Expenditure21.56M43.33M124.96M54.61M17.03M3.12M118.00K3.02M8.51M40.60M34.22M25.21M17.44M9.14M
Free Cash Flow109.85M131.40M193.74M-33.58M-6.93M-51.27M-22.44M-94.67M-10.00K-18.91M-43.46M-87.58M-82.68M-154.47M
Dividends Paid98.89M93.84M98.89M114.11M----------
FCF to OCF83.59%75.20%60.79%-159.65%-68.66%106.48%100.53%103.30%-0.12%-87.19%470.14%140.43%126.74%106.29%
Dividend Paid to FCF90.02%71.42%51.04%-339.86%----------

Earnings

Report DateMar 27, 2015May 14, 2015Nov 10, 2016Mar 31, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate-0.050.07-------------------------
EPS Actual-0.59-0.68-0.93-2.10-0.64-0.64-0.72-1.48-0.600.010.45-0.28-0.27-0.270.35-0.41-0.23-0.44-0.64-0.050.77-0.10-0.53-0.44-0.09-0.14-0.46
Surprise-1080.00%-1071.43%-------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------------

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.57
Price / Book3.36
EPS-1.97
Book Value5.19
Revenue (TTM)363.27M
Gross Profit (TTM)89.87M
EBITDA-105.95M
Profit Margin-53.13%
Operating Margin-45.39%
Return on Equity-33.41%
Return on Assets-8.55%
Shares Outstanding97.40M
Shares Float17.16M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.50Aug 5, 2015

Stock Splits

  • Dec 10, 2020402:401