YOLFTbeta
44

King Chou Marine Technology Co Ltd

4417 · TWO · Consumer Cyclical / Textile Manufacturing

47.80TWD-0.45 (-0.93%)

Price History

Full chart

Market Stats

Previous Close48.25
Open48.30
Day Range47.75 – 48.30
52-Week Range42.40 – 57.90
Volume45.19K
Market Cap4.14B
P/E (TTM)9.56
Forward P/E0.00
EPS5.16
Dividend Yield7.09%
Beta-0.01
50-Day Avg47.15
200-Day Avg48.79

About

King Chou Marine Technology Co., Ltd., together with its subsidiaries, manufactures, processes, exports, and imports fishing nets, twines, and ropes in Asia, Europe, the United States, and internationally. The company offers nylon braided seine net, PE trawl net, trammel net, cast net, gill net, gathering net, nylon mono line, nylon twisted twine, nylon braided twine, PE packing twine, long line, branch line, nylon multifilament net, raschel knotless net, nylon bathing net, purse seine net accessories, EVA float and PVC float, double braided rope, and lacing needle. It also provides purse seine, fish farming, sports, danish seine, gill and trammel, trawl, set, trap, and other net products; marine hardware, including cable clamp, purse ring/snap ring, steel triangle, choker hook, alloy galv connecting link, strong C-ring, ring scooper, splice needle, splice needle, samson splicing kit, chains, float, swivel, and hook; nylon twisted, nylon braided, polyester braided, PP twisted, King Kong-UHMWPE, double braided/cross, PE twisted, lead cored, and wire cored ropes; twine products; and long line products. In addition, the company is involved in reinvestment and international trade activities; and aquaculture business. The company was formerly known as King Chou Fish Net Mfg. Co., Ltd. and changed its name to King Chou Marine Technology Co., Ltd. in July 2002. King Chou Marine Technology Co., Ltd. was founded in 1973 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chen Chia-Jen
  • Employees0
  • HeadquartersNo. 2 Chungshan 2nd. Road, Kaohsiung, Taiwan, 80603, Taiwan
  • Websitehttps://www.king-net.com.tw

Leadership

  • Mr. Chen Chia-JenChairman & Manager
  • Guo Rong LuoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87B3.34B2.90B2.63B2.38B3.27B2.94B3.09B3.49B
Growth (%)-+16.57%-13.22%-9.20%-9.61%+37.31%-10.12%+5.27%+12.91%
Cost of Revenue2.07B2.46B2.18B1.92B1.69B2.30B2.20B2.20B2.42B
Gross Profit797.77M883.92M714.90M712.10M693.98M964.34M740.59M887.44M1.07B
Gross Margin27.84%26.46%24.66%27.05%29.17%29.52%25.22%28.71%30.72%
Operating Expense365.97M378.75M343.07M128.54M300.31M340.90M241.13M352.48M382.07M
Operating Income431.80M505.17M371.83M583.56M393.67M623.44M499.46M534.97M690.32M
Operating Margin15.07%15.12%12.83%22.17%16.55%19.08%17.01%17.31%19.78%
EBITDA485.76M637.63M571.55M714.87M498.39M748.63M638.88M716.85M932.85M
EBITDA Margin16.95%19.09%19.72%27.16%20.95%22.92%21.76%23.19%26.73%
Net Income235.20M368.06M301.24M315.61M261.84M402.98M310.26M370.72M515.10M
Net Income Margin8.21%11.02%10.39%11.99%11.01%12.33%10.57%11.99%14.76%
R&D2.03M2.02M2.00M2.06M3.53M3.52M2.30M1.97M1.50M
R&D as % of Total Revenue0.07%0.06%0.07%0.08%0.15%0.11%0.08%0.06%0.04%
Interest Expense019.97M24.47M14.28M7.80M16.80M32.88M39.10M27.26M
Interest Expense % of Total Revenue0.00%0.60%0.84%0.54%0.33%0.51%1.12%1.27%0.78%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98B4.34B4.26B4.22B4.30B4.83B4.79B5.31B5.33B
Total Liabilities1.58B1.67B1.55B1.37B1.43B1.67B1.60B1.80B1.65B
Total Equity2.04B2.27B2.33B2.43B2.46B2.74B2.77B3.05B3.21B
Cash589.16M776.98M496.01M544.61M538.99M630.71M795.25M800.80M1.12B
Total Debt---716.54M842.25M926.53M924.52M--
Net Debt369.56M308.79M531.72M171.94M303.26M295.82M129.27M125.52M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.02M251.86M486.60M439.39M237.08M331.38M670.44M598.65M811.63M
Investing Cash Flow-555.36M-77.52M-463.02M153.93M-132.13M-187.88M---
Financing Cash Flow58.57M3.18M-260.26M-475.65M-89.46M-132.76M-253.94M--
Capital Expenditure302.26M203.83M338.58M174.17M95.84M155.44M137.19M506.36M97.08M
Free Cash Flow85.53M47.97M132.90M265.22M141.24M175.94M533.26M92.29M714.55M
Dividends Paid180.03M150.24M209.93M167.94M209.93M176.34M243.52M167.94M235.12M
FCF to OCF22.04%19.05%27.31%60.36%59.57%53.09%79.54%15.42%88.04%
Dividend Paid to FCF210.49%313.18%157.96%63.32%148.64%100.23%45.67%181.97%32.90%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 19, 2016May 12, 2016Aug 19, 2016Nov 10, 2016Mar 29, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 13, 2022Aug 10, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------0.73--------1.000.93-----------------
EPS Actual0.30-0.190.250.300.160.110.021.140.370.300.340.340.290.350.350.313.030.260.550.100.540.440.380.350.760.811.170.770.960.460.851.571.430.780.680.640.431.060.500.241.340.970.581.090.841.050.281.021.880.561.111.180.430.380.421.191.441.720.78
Surprise-------------------------------115.07%--------34.00%4.30%-----------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.55B
Trailing P/E9.56
Forward P/E0.00
Price / Sales1.23
Price / Book1.31
EPS5.16
Book Value37.69
Revenue (TTM)3.37B
Gross Profit (TTM)1.08B
EBITDA862.38M
Profit Margin12.95%
Operating Margin23.65%
Return on Equity13.63%
Return on Assets8.85%
Shares Outstanding83.97M
Shares Float51.72M
Beta-0.01
Dividend Yield7.09%
Dividend Rate3.50
Payout Ratio0.00%

Dividends

20261×
3.50Jul 13, 2026
20251×
2.80Jul 3, 2025
20241×
2.00Jul 9, 2024
20231×
2.90Jul 3, 2023
20221×
2.10Jul 28, 2022
20211×
2.50Aug 10, 2021
20201×
2.00Jul 13, 2020
20191×
2.50Jul 10, 2019
20181×
1.80Jul 4, 2018
20171×
2.16Jul 25, 2017
20161×
1.76Jul 11, 2016
20151×
0.95Aug 11, 2015
20141×
0.48Aug 27, 2014
20131×
0.82Aug 14, 2013
20121×
0.44Aug 3, 2012
20111×
0.50Jul 14, 2011
20101×
0.24Aug 18, 2010

Stock Splits

  • Jul 25, 20171020:1000
  • Aug 11, 20151030:1000
  • Aug 27, 20141040:1000
  • Aug 3, 20121.04:1
  • Jul 14, 20111.05:1
  • Aug 18, 20101030:1000
  • Aug 13, 2009105:100
  • Aug 25, 2008106:100