Kwan's International Co., Ltd.

Kwan's International Co., Ltd.

6101 · TWO · Technology / Electronic Components

37.85TWD-0.05 (-0.13%)

Price History

Full chart

Market Stats

Previous Close37.90
Open37.90
Day Range37.25 – 38.10
52-Week Range34.00 – 50.60
Volume81.05K
Market Cap4.47B
P/E (TTM)28.00
Forward P/E0.00
EPS1.35
Dividend Yield0.00%
Beta-0.02
50-Day Avg37.26
200-Day Avg38.70

About

Kwan's International Co., Ltd., together with its subsidiaries, operates in the film and television industry. The company engages in the concert production; film production and distribution; manager/advertising agency; music composition and song production; music tape and record planning and outsourcing production; music video production and sales business; distribution and sale of music tapes and laser discs; advertising agency business; import and export trade; performing arts agency; concert production and sale; 3D and print advertising; provision of artist training courses; press conferences and promotional events; and event creative ideas, performance design, and planning activities. It also manufactures, processes, and sells printed circuit boards and insulating board products; and offers general advertising, and arts and cultural services. In addition, the company is involved in the wholesale and retail of cultural and educational, musical instruments, and educational supplies; publishing of magazines, books, and audiobooks; performing of arts activities; broadcasting of video program tape; and wholesale and rental of building materials. The company was formerly known as Victory Circuit Co., Ltd. and changed its name to Kwan's International Co., Ltd. in August 2017. Kwan's International Co., Ltd. was founded in 1978 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOHan-Chung Chiu
  • Employees0
  • HeadquartersNo. 268 Fuxing South Road, Taipei, Taiwan, 10663, Taiwan
  • Websitehttps://kwans.com.tw

Leadership

  • Han-Chung ChiuChairman & President
  • Weimin ZhuangAccounting Supervisor
  • Li-Kwan ChiuDirector of Department of Creative Industries
  • You Cong KeDepartment Head of Finance Department
  • Mu Kun CaiVice President of Operations
  • Oscar YangSales Director

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.83M19.28M55.98M672.29M699.09M999.77M
Growth (%)--68.30%+190.31%+1100.87%+3.99%+43.01%
Cost of Revenue40.59M14.18M54.26M548.42M621.33M942.41M
Gross Profit20.24M5.10M1.73M123.87M77.75M57.36M
Gross Margin33.28%26.47%3.08%18.43%11.12%5.74%
Operating Expense52.46M59.54M60.07M73.09M69.91M62.70M
Operating Income-32.21M-54.44M-58.34M50.78M7.84M-5.33M
Operating Margin-52.96%-282.28%-104.21%7.55%1.12%-0.53%
EBITDA---32.09M88.77M51.15M15.48M
EBITDA Margin---57.32%13.20%7.32%1.55%
Net Income-113.25M-71.67M-39.72M62.53M31.86M-21.41M
Net Income Margin-186.18%-371.66%-70.94%9.30%4.56%-2.14%
Interest Expense13.00K2.00K1.00K3.00K2.00K96.00K
Interest Expense % of Total Revenue0.02%0.01%0.00%0.00%0.00%0.01%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.19B1.14B1.16B1.19B1.24B1.39B
Total Liabilities-47.23M61.53M91.71M60.39M92.67M262.05M
Total Equity-1.15B1.08B1.07B1.13B1.15B1.13B
Cash-130.30M224.45M101.18M47.38M208.05M269.93M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.21M-46.96M-63.79M-79.59M-122.22M9.49M
Capital Expenditure7.72M1.62M83.97M17.26M3.56M20.05M
Free Cash Flow-29.94M-48.58M-147.77M-96.85M-125.78M-10.55M
Dividends Paid----19.23M-
FCF to OCF134.76%103.45%231.64%121.68%102.91%-111.18%
Dividend Paid to FCF-----15.29%-

Earnings

Report DateMay 12, 2022Aug 10, 2022Nov 9, 2022Mar 24, 2023
EPS Estimate----
EPS Actual-0.08-0.05-0.04-0.18
Surprise----
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.47B
Enterprise Value3.91B
Trailing P/E28.00
Forward P/E0.00
Price / Sales3.00
Price / Book3.32
EPS1.35
Book Value11.75
Revenue (TTM)1.49B
Gross Profit (TTM)172.32M
EBITDA108.69M
Profit Margin10.48%
Operating Margin4.18%
Return on Equity12.58%
Return on Assets3.47%
Shares Outstanding118.16M
Shares Float67.27M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.17Jul 18, 2024
20151×
0.13Oct 20, 2015

Stock Splits

  • Oct 20, 20151012.4:1000