YOLFTbeta
61

King Polytechnic Engineering Co Ltd

6122 · TWO · Industrials / Engineering & Construction

54.40TWD+1.30 (+2.45%)

Price History

Full chart

Market Stats

Previous Close53.10
Open53.10
Day Range53.00 – 55.70
52-Week Range42.15 – 64.00
Volume289.22K
Market Cap4.89B
P/E (TTM)13.57
Forward P/E0.00
EPS4.71
Dividend Yield5.32%
Beta0.40
50-Day Avg50.70
200-Day Avg50.57

About

King Polytechnic Engineering Co., Ltd. operates as a construction company in Taiwan and the United States. The company is in volved in the design and installation of chemical machinery and sterile dust-free equipment; networking, investment, production, sale, installation, and maintenance of high-tech purification equipment; civil construction; transportation and sale of sediments; trading in construction materials; development, leasing, and sale of housing units and buildings; trading of building materials; development, leasing, and sale of residential buildings; real estate trading; and construction projects of petrochemical and chemical plants. It also offers MRT, power plants, air-conditioning and mechatronics system, and infrastructure products and services. King Polytechnic Engineering Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chien-Fong Hong
  • Employees0
  • HeadquartersNo. 210, Ruey Kuang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.kpec.com.tw

Leadership

  • Mr. Chien-Fong HongChairman & VP of Operations
  • Mr. Ming-Chan ChangPresident & Vice Chairman
  • Mr. Chen-Pan HungGroup President & Director
  • Ms. Chin-Pi HsuVP of General Administration Division & CFO and Head of Accounting
  • Mr. Chun-Hung LeeAssistant Vice President of Sales Department
  • Mr. Chuan-Lu ChengHead of 1st Engineering & Business Group and AVP of Project Department
  • Mr. Yi-Chieh HuangChief Audit Officer
  • Mr. Hsien-Chao ChangAssistant Vice President of Procurement Department
  • Mr. Jun-Xian Gao2nd Engineering & Business Group Vice President
  • Mr. Yung-Hsi ChenAssistant VP and 2nd Engineering & Business Group President's Office

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B2.13B2.01B1.93B1.84B1.80B2.46B5.31B4.13B4.19B
Growth (%)-+83.72%-5.67%-4.02%-4.66%-2.19%+36.89%+116.14%-22.25%+1.36%
Cost of Revenue1.11B2.10B1.94B1.80B1.75B1.67B2.24B4.72B3.60B3.57B
Gross Profit51.72M26.45M61.84M125.86M87.06M126.47M215.89M596.90M527.88M613.79M
Gross Margin4.47%1.24%3.08%6.53%4.74%7.04%8.78%11.23%12.78%14.66%
Operating Expense62.78M52.32M56.50M80.62M55.32M63.95M80.60M131.67M125.87M138.23M
Operating Income-11.06M-25.88M5.34M45.24M31.74M62.52M135.29M465.22M402.01M475.56M
Operating Margin-0.95%-1.22%0.27%2.35%1.73%3.48%5.50%8.76%9.73%11.36%
EBITDA-6.43M-21.16M8.01M53.64M40.63M72.02M145.13M475.31M448.42M496.63M
EBITDA Margin-0.56%-0.99%0.40%2.79%2.21%4.01%5.90%8.94%10.85%11.86%
Net Income-13.70M16.68M13.82M167.99M16.04M55.74M129.01M390.71M344.22M368.94M
Net Income Margin-1.18%0.78%0.69%8.72%0.87%3.10%5.25%7.35%8.33%8.81%
Interest Expense5.99M8.03M6.94M5.00M2.05M405.00K2.16M5.36M7.59M9.79M
Interest Expense % of Total Revenue0.52%0.38%0.35%0.26%0.11%0.02%0.09%0.10%0.18%0.23%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B2.44B2.01B2.08B2.07B2.39B3.72B3.51B4.85B4.93B
Total Liabilities782.37M1.48B958.09M933.68M928.71M1.22B2.45B1.90B3.03B3.02B
Total Equity930.96M951.01M1.03B1.15B1.14B1.17B1.27B1.61B1.83B1.92B
Cash137.47M336.09M220.37M312.52M662.38M762.99M1.36B932.58M1.31B318.70M
Total Debt624.12M1.10B679.46M480.77M283.39M555.50M919.94M658.57M--
Net Debt486.65M761.48M459.09M168.25M-378.98M-207.49M-444.11M-274.01M-764.97M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-148.56M-357.80M273.31M163.89M815.78M-153.35M-587.23M-901.00K960.17M-799.77M
Investing Cash Flow-84.24M109.46M101.33M-29.58M4.05M----
Financing Cash Flow156.37M473.45M-418.11M-208.72M-245.86M249.22M332.15M-339.66M--
Capital Expenditure1.07M3.68M1.95M2.54M10.34M3.58M2.58M5.63M221.85M13.22M
Free Cash Flow-149.64M-361.48M271.36M161.34M805.45M-156.93M-589.81M-6.53M738.32M-812.98M
Dividends Paid-34.36M34.36M34.36M34.36M21.24M28.32M64.99M237.99M249.89M
FCF to OCF100.72%101.03%99.29%98.45%98.73%102.33%100.44%725.19%76.90%101.65%
Dividend Paid to FCF--9.51%12.66%21.30%4.27%-13.53%-4.80%-994.58%32.23%-30.74%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 21, 2017May 8, 2017Aug 9, 2017Nov 7, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 28, 2018Feb 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, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.100.470.420.510.740.140.520.420.550.670.360.880.210.040.230.060.240.200.470.010.30-0.22-0.510.170.23-0.160.040.01-0.13-0.200.120.08-0.03-0.14-0.090.20-0.000.38-0.35-0.640.35-0.200.681.570.300.030.390.110.17-0.140.080.020.060.200.480.340.420.440.580.79
Surprise------------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap4.89B
Enterprise Value3.58B
Trailing P/E13.57
Forward P/E0.00
Price / Sales1.20
Price / Book2.42
EPS4.71
Book Value22.83
Revenue (TTM)4.09B
Gross Profit (TTM)593.83M
EBITDA463.71M
Profit Margin8.90%
Operating Margin10.35%
Return on Equity20.39%
Return on Assets6.31%
Shares Outstanding76.53M
Shares Float59.77M
Beta0.40
Dividend Yield5.32%
Dividend Rate3.40
Payout Ratio69.36%

Dividends

20261×
3.40Aug 3, 2026
20251×
3.27Aug 12, 2025
20241×
3.20Aug 20, 2024
20231×
0.83Aug 29, 2023
20221×
0.36Oct 4, 2022
20211×
0.27Sep 17, 2021
20201×
0.45Sep 9, 2020
20131×
0.70Aug 26, 2013
20121×
0.88Aug 17, 2012
20111×
0.83Aug 25, 2011
20101×
1.10Sep 14, 2010
20091×
0.79Aug 14, 2009
20081×
0.58Aug 12, 2008

Stock Splits

  • Aug 20, 20241050:1000
  • Aug 29, 20231030:1000
  • Nov 22, 20221020:1000
  • Sep 9, 20201030:1000
  • Aug 25, 20111.06:1
  • Sep 14, 20101.03:1
  • Aug 14, 20091.0257:1
  • Aug 12, 20081.0191:1