Keding Enterprises Co Ltd

6655 · TW · Basic Materials / Lumber & Wood Production

135.00TWD+2.00 (+1.50%)

Price History

Full chart

Market Stats

Previous Close133.00

Open134.50

Day Range134.50 – 135.00

52-Week Range95.23 – 135.50

Volume4.07K

Market Cap9.91B

P/E (TTM)25.83

Forward P/E0.00

EPS4.84

Dividend Yield4.80%

Beta-0.14

50-Day Avg119.59

200-Day Avg124.79

About

Keding Enterprises Co., Ltd., together with its subsidiaries, manufactures and sale coated veneer boards, environmentally friendly wood panels, wooden floors, and other wood-related products and plastic products in Taiwan. It is also involved in reinvestment business; and international trading business. The company was incorporated in 2002 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Xian-Zhang Cao
Employees0
HeadquartersNo. 268, Fuhui Road, New Taipei City, Taiwan, 242, Taiwan
Websitehttps://www.twkd.com

Leadership

Mr. Xian-Zhang CaoChairman of the Board & GM · b. 1965
Mr. Sheng-Hang TsaiVP & Director · b. 1980
Ya-Wen YangManager
Jyun-Yu HouSenior Manager
Ms. Mei Wen LinFinance & Accounting officer, Direct or of Corporate Governance & Accounting Supervisor
Ms. Chia-Chia KuoChief Audit Officer
Mr. Sheng-Shiang PengAssociate Manager

Financials

Income Statement

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.24B	1.51B	1.62B	1.86B	2.55B	2.58B	2.09B	2.28B	2.43B	2.37B	2.50B	2.60B
Growth (%)	-	+21.87%	+6.93%	+15.30%	+36.54%	+1.17%	-18.92%	+9.06%	+6.83%	-2.39%	+5.41%	+3.86%
Cost of Revenue	678.34M	730.35M	767.70M	833.00M	1.13B	1.32B	1.04B	997.06M	1.22B	1.23B	1.20B	1.30B
Gross Profit	562.56M	781.99M	849.50M	1.03B	1.42B	1.26B	1.04B	1.28B	1.22B	1.14B	1.30B	1.30B
Gross Margin	45.34%	51.71%	52.53%	55.32%	55.61%	48.80%	50.03%	56.22%	50.06%	48.16%	51.98%	49.90%
Operating Expense	458.59M	531.29M	593.21M	747.65M	1.05B	957.55M	618.38M	616.14M	673.85M	814.20M	840.03M	887.55M
Operating Income	103.97M	250.69M	256.29M	283.93M	362.48M	299.26M	426.35M	664.26M	544.07M	329.68M	461.21M	409.71M
Operating Margin	8.38%	16.58%	15.85%	15.23%	14.24%	11.62%	20.42%	29.17%	22.36%	13.88%	18.42%	15.76%
EBITDA	124.01M	270.81M	289.84M	330.36M	429.25M	459.68M	568.83M	791.52M	668.32M	494.51M	653.98M	537.72M
EBITDA Margin	9.99%	17.91%	17.92%	17.72%	16.86%	17.85%	27.24%	34.75%	27.47%	20.82%	26.12%	20.68%
Net Income	91.15M	179.51M	153.04M	171.86M	214.68M	155.91M	294.94M	537.07M	389.69M	248.60M	386.37M	309.91M
Net Income Margin	7.35%	11.87%	9.46%	9.22%	8.43%	6.05%	14.12%	23.58%	16.02%	10.47%	15.43%	11.92%
R&D	9.90M	30.61M	37.27M	42.47M	44.96M	22.44M	3.94M	21.82M	38.15M	12.80M	9.78M	9.18M
R&D as % of Total Revenue	0.80%	2.02%	2.30%	2.28%	1.77%	0.87%	0.19%	0.96%	1.57%	0.54%	0.39%	0.35%
Interest Expense	12.66M	12.14M	17.03M	35.28M	48.57M	60.29M	42.61M	29.82M	43.79M	61.33M	71.58M	100.48M
Interest Expense % of Total Revenue	1.02%	0.80%	1.05%	1.89%	1.91%	2.34%	2.04%	1.31%	1.80%	2.58%	2.86%	3.86%

Balance Sheet

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.65B	1.87B	3.16B	4.36B	5.55B	5.59B	5.47B	5.16B	6.37B	6.38B	8.44B	8.76B
Total Liabilities	803.37M	707.77M	1.83B	2.79B	3.48B	3.15B	3.11B	3.38B	4.39B	4.29B	5.96B	6.22B
Total Equity	849.37M	1.16B	1.33B	1.57B	2.06B	2.45B	2.36B	1.78B	1.98B	2.09B	2.47B	2.54B
Cash	144.50M	263.40M	200.50M	95.81M	129.58M	353.94M	530.94M	140.82M	162.20M	124.91M	116.08M	141.19M
Total Debt	612.05M	414.82M	1.55B	2.36B	2.99B	2.81B	2.38B	2.82B	3.69B	3.77B	5.02B	5.37B
Net Debt	467.55M	151.42M	1.35B	2.26B	2.86B	2.45B	1.85B	2.68B	3.52B	3.64B	4.90B	5.23B

Cash Flow

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-112.52M	288.29M	233.91M	-26.95M	-330.62M	678.15M	795.66M	756.75M	445.56M	634.93M	460.42M	484.10M
Investing Cash Flow	-324.97M	-90.09M	-1.44B	-896.13M	-476.65M	-204.66M	-121.78M	-88.05M	-997.53M	-484.94M	-625.35M	-467.79M
Financing Cash Flow	496.29M	-78.86M	1.14B	817.77M	836.62M	-268.31M	-488.60M	-1.05B	568.02M	-188.82M	154.37M	3.35M
Capital Expenditure	311.44M	67.26M	1.42B	890.46M	476.98M	228.47M	92.21M	279.49M	1.04B	505.02M	629.89M	462.23M
Free Cash Flow	-423.96M	221.03M	-1.19B	-917.41M	-807.60M	449.68M	703.45M	477.27M	-596.37M	128.50M	-169.47M	21.87M
Dividends Paid	-	54.26M	26.91M	136.72M	96.62M	133.22M	143.22M	1.12B	280.11M	418.33M	935.73M	329.94M
FCF to OCF	376.79%	76.67%	-507.99%	3404.23%	244.27%	66.31%	88.41%	63.07%	-133.85%	20.24%	-36.81%	4.52%
Dividend Paid to FCF	-	24.55%	-2.26%	-14.90%	-11.96%	29.62%	20.36%	234.56%	-46.97%	325.55%	-552.15%	1508.38%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.85	1.26	1.17	0.07	0.62	0.66	0.84	-0.26	1.11	1.57	1.73	0.99	1.42	2.11	2.57	1.35	1.56	1.42	0.71	0.63	0.61
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.91B

Enterprise Value15.11B

Trailing P/E25.83

Forward P/E0.00

Price / Sales3.40

Price / Book3.02

EPS4.84

Book Value41.68

Revenue (TTM)2.92B

Gross Profit (TTM)1.44B

EBITDA547.12M

Profit Margin13.06%

Operating Margin16.94%

Return on Equity13.54%

Return on Assets2.92%

Shares Outstanding79.31M

Shares Float20.29M

Beta-0.14

Dividend Yield4.80%

Dividend Rate6.00

Payout Ratio123.94%

Dividends

20261×

4.80Jul 1, 2026

20252×

1.20Oct 21, 20253.00Jun 30, 2025

20242×

9.00Sep 24, 20243.00Jul 1, 2024

20231×

6.00Nov 1, 2023

20221×

4.00Apr 28, 2022

20212×

8.00Nov 2, 20218.00Jul 19, 2021

20201×

2.00Jul 13, 2020

20191×

1.98Jul 4, 2019

20181×

1.59Jul 12, 2018