YOLFTbeta
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Kenmec Mechanical Engineering Co Ltd

6125 · TWO · Industrials / Specialty Industrial Machinery

39.60TWD+0.80 (+2.06%)

Price History

Full chart

Market Stats

Previous Close38.80
Open39.10
Day Range39.10 – 40.20
52-Week Range41.97 – 78.60
Volume436.44K
Market Cap13.18B
P/E (TTM)169.67
Forward P/E0.00
EPS0.30
Dividend Yield0.98%
Beta1.01
50-Day Avg49.69
200-Day Avg58.79

About

Kenmec Mechanical Engineering Co., Ltd., together with its subsidiaries, plans, designs, manufactures, and trades in engineering and automated equipment in Taiwan, China, Hong Kong, the United States, Canada, and internationally. It operates in five segments: Automation; Manufacture of Solar Power System, Parts, and Components; Electronic Parts and Components; and Other. The company offers whole plant automation equipment, logistics center/auto storage and retrieval, air cargo baggage, automatic parking, and track engineering/MRT safety door systems, as well as filling/cleaning equipment, mechanical and electrical/air conditioning system integration, and cooling solutions. It also provides robotics physical AI, auto guided vehicle, power/energy storage battery, seawater desalination treatment, and aviation, as well as smart automation, smart logistics, third party logistics, auto storage, auto palletizing, smart management analysis, and indoor circulation cultivation systems. In addition, the company is involved in the manufacturing of electric water heaters and engineering machinery; research, design, manufacturing, and sale of solar cells, modules, and related systems; manufacturing and sale of electronic parts and components; manufacturing, sale, and maintenance of automation equipment and components; warehousing; comprehensive construction; and investment holding. It serves robotics, logistics, food, electrical and electronic, semiconductor, TFT, solar, petrochemical/traditional, public construction, and cooling solution industries. The company was founded in 1976 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hsieh Ming-Kai
  • Employees0
  • HeadquartersNo. 97, Section 2, Nan Kang Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.kenmec.com

Leadership

  • Mr. Hsieh Ming-KaiCEO of Automation Business Group & Chairman · b. 1977
  • Mr. Ko Chih-ChunPresident
  • Mr. Hsieh Ming-ChihExecutive Vice President of Automation Business Group
  • Ms. Ya-Ling ChuCFO, Accounting Officer & Accounting Supervisor
  • Shen Li-ChuanPresident of Operation & Management Center

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.76B5.55B4.36B4.30B4.04B5.36B5.55B2.70B3.34B
Growth (%)--36.69%-21.34%-1.50%-6.01%+32.66%+3.59%-51.42%+23.69%
Cost of Revenue8.40B5.74B4.04B3.76B3.87B4.36B4.40B2.22B2.74B
Gross Profit361.01M-196.04M321.21M536.99M168.78M998.08M1.15B476.64M595.01M
Gross Margin4.12%-3.53%7.36%12.49%4.18%18.62%20.70%17.67%17.84%
Operating Expense902.56M857.38M903.45M565.06M990.36M527.67M263.71M1.19B1.08B
Operating Income-541.54M-1.05B-582.24M-28.07M-821.59M470.41M885.61M-708.37M-487.14M
Operating Margin-6.18%-18.99%-13.34%-0.65%-20.34%8.78%15.95%-26.27%-14.60%
EBITDA162.68M-509.51M1.70B439.14M-420.00M814.52M1.31B-156.43M71.84M
EBITDA Margin1.86%-9.18%38.87%10.22%-10.40%15.20%23.59%-5.80%2.15%
Net Income-221.84M-169.80M1.35B-97.15M-287.36M470.07M796.00M-143.23M26.18M
Net Income Margin-2.53%-3.06%30.83%-2.26%-7.11%8.77%14.34%-5.31%0.78%
R&D179.09M143.98M101.83M107.51M161.34M254.97M358.83M417.75M358.76M
R&D as % of Total Revenue2.04%2.60%2.33%2.50%3.99%4.76%6.46%15.49%10.75%
Interest Expense078.13M93.02M76.91M55.85M41.29M54.85M84.02M75.01M
Interest Expense % of Total Revenue0.00%1.41%2.13%1.79%1.38%0.77%0.99%3.12%2.25%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.35B11.30B10.24B10.25B10.50B11.09B11.66B11.91B11.76B
Total Liabilities7.53B6.23B4.38B4.95B5.77B5.58B5.88B6.08B5.97B
Total Equity3.67B3.33B4.54B4.00B3.38B3.61B4.01B4.55B4.43B
Cash1.56B1.27B707.85M1.21B1.32B2.10B1.69B2.38B1.98B
Total Debt---2.24B1.84B1.70B3.66B--
Net Debt2.90B2.63B-707.85M1.04B517.55M-400.50M1.97B1.14B1.06B

Cash Flow

Currency: TWD2009-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-143.05M-4.81M116.56M880.11M1.53B1.22B-858.68M-196.86M278.56M
Investing Cash Flow--1.32B267.57M1.59B-779.69M-996.50M----
Financing Cash Flow-878.21M-452.06M-1.87B57.30M-424.73M129.49M1.56B--
Capital Expenditure0890.24M110.19M526.71M731.26M1.19B273.14M2.16B261.37M341.70M
Free Cash Flow--748.80M-119.86M-433.10M148.85M344.24M945.84M-3.02B-458.23M-63.14M
Dividends Paid-124.51M74.70M123.12M492.02M370.52M395.22M401.88M423.32M181.31M
FCF to OCF--523.44%2492.00%-371.58%16.91%22.50%77.59%351.67%232.77%-22.67%
Dividend Paid to FCF--16.63%-62.32%-28.43%330.56%107.63%41.79%-13.31%-92.38%-287.14%

Earnings

Report DateMar 14, 2007Oct 30, 2007Mar 14, 2008May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 30, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Sep 1, 2010Dec 1, 2010Feb 9, 2011Apr 29, 2011Aug 31, 2011Oct 31, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 13, 2016Aug 31, 2016Nov 28, 2016Mar 15, 2017May 31, 2017Aug 30, 2017Dec 15, 2017Mar 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 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, 2023Mar 30, 2026May 15, 2026
EPS Estimate0.800.980.76--1.31-0.380.70--0.26--0.160.17-0.440.34---0.36--0.47-0.130.22--0.46-0.25-0.29------------0.13-0.09-------------------0.180.46
EPS Actual0.591.060.830.520.471.460.920.19-0.14-0.390.430.130.530.220.350.73-0.42-0.290.09-0.27-0.470.02-2.52-2.520.37-0.17-1.570.530.160.09-0.040.010.070.070.150.110.38-0.76-1.02-0.76-0.380.57-0.320.13-0.500.45-0.76-0.156.58-0.23-1.05-0.25-0.00-0.280.14-0.30-0.35-0.19-0.300.490.630.380.390.29-0.030.16
Surprise-26.25%8.16%9.21%--11.45%--50.00%-120.00%---50.00%--118.75%329.41%--165.91%-73.53%--105.56%--436.17%384.62%-177.27%---65.22%136.00%--96.55%-----------200.00%-455.56%--------------------116.67%-65.22%
TimingAfter-hoursPre-marketPre-market--Pre-market-Pre-marketPre-market--After-hours--After-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hoursPre-marketPre-market--Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours----------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.18B
Enterprise Value12.91B
Trailing P/E169.67
Forward P/E0.00
Price / Sales3.41
Price / Book2.70
EPS0.30
Book Value18.00
Revenue (TTM)3.86B
Gross Profit (TTM)752.75M
EBITDA-145.79M
Profit Margin1.97%
Operating Margin-9.96%
Return on Equity-3.75%
Return on Assets-1.95%
Shares Outstanding259.01M
Shares Float191.48M
Beta1.01
Dividend Yield0.98%
Dividend Rate0.50
Payout Ratio3.85%

Dividends

20261×
0.50Aug 6, 2026
20251×
0.70Jun 25, 2025
20241×
1.69Mar 29, 2024
20231×
1.61Jul 6, 2023
20221×
1.60Jul 12, 2022
20211×
1.49Sep 13, 2021
20201×
1.99Jul 10, 2020
20191×
0.50Jul 24, 2019
20181×
0.30Jul 17, 2018
20161×
0.50Jul 27, 2016
20151×
0.50Jul 28, 2015
20141×
0.50Jul 14, 2014
20121×
0.20Jul 24, 2012
20111×
0.87Aug 15, 2011
20101×
0.45Jul 13, 2010
20091×
1.24Jun 15, 2009
20081×
2.35Jul 24, 2008

Stock Splits

  • Aug 15, 20111.0455:1
  • Jul 13, 20101050:1000
  • Jun 15, 2009110:100
  • Jul 24, 2008105:100