YOLFTbeta
68

King's Metal Fiber Technologies Co., Ltd.

6832 · TWO · Consumer Cyclical / Textile Manufacturing

71.50TWD-0.30 (-0.42%)

Price History

Full chart

Market Stats

Previous Close71.80
Open71.50
Day Range71.50 – 71.50
52-Week Range40.12 – 142.71
Volume101
Market Cap2.11B
P/E (TTM)21.80
Forward P/E0.00
EPS3.67
Dividend Yield2.00%
Beta0.25
50-Day Avg67.76
200-Day Avg69.79

About

King's Metal Fiber Technologies Co., Ltd. engages in the supply of various materials and solutions in Taiwan. The company offers automotive glass, including heating zone roller, mold and roller covers, press and quench ring covers, quench ropes, laminated tapes, and accessories; hollow glass, such as braided ropes, woven tapes, stainless steel felts, woven sleeves, and take out disc products; and burner cloth materials. It also provides broad weave and felts heat shielding products; and flat glass tampering comprising blended ropes and tapes. The company serves glass manufacturing industries and smart clothing retail markets. The company is headquartered in Taipei, Taiwan. King's Metal Fiber Technologies Co., Ltd. operates as a subsidiary of Tex-Ray Industrial Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jinmu Xiao
  • HeadquartersNo. 426, Linsen N. Rd., Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.kingsmetalfiber.com

Leadership

  • Mr. Jinmu XiaoManager & Representative Director · b. 1953
  • Lingling ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue382.16M361.19M336.86M371.24M414.72M447.17M443.00M477.28M
Growth (%)--5.49%-6.74%+10.21%+11.71%+7.82%-0.93%+7.74%
Cost of Revenue172.32M168.90M173.99M189.69M210.32M208.24M202.83M235.85M
Gross Profit209.85M179.24M162.87M181.56M204.40M238.93M240.17M241.43M
Gross Margin54.91%49.62%48.35%48.90%49.29%53.43%54.21%50.59%
Operating Expense159.04M140.05M83.57M98.84M118.77M121.82M128.57M134.80M
Operating Income50.81M39.19M79.30M82.72M85.63M117.11M111.60M106.64M
Operating Margin13.29%10.85%23.54%22.28%20.65%26.19%25.19%22.34%
EBITDA70.06M51.36M97.04M103.22M125.29M152.72M154.53M148.25M
EBITDA Margin18.33%14.22%28.81%27.80%30.21%34.15%34.88%31.06%
Net Income41.37M17.56M65.49M55.97M68.73M90.56M89.80M83.11M
Net Income Margin10.82%4.86%19.44%15.08%16.57%20.25%20.27%17.41%
R&D--19.12M17.89M26.32M30.04M34.56M46.29M
R&D as % of Total Revenue--5.68%4.82%6.35%6.72%7.80%9.70%
Interest Expense4.69M5.29M4.69M6.54M7.77M8.79M8.86M8.52M
Interest Expense % of Total Revenue1.23%1.47%1.39%1.76%1.87%1.97%2.00%1.79%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-724.65M845.82M886.34M899.90M899.11M948.51M994.22M
Total Liabilities-480.29M534.91M545.91M524.66M465.52M461.26M466.42M
Total Equity-244.36M310.91M340.43M375.25M433.59M487.25M527.80M
Cash-80.00M76.28M67.34M87.77M119.78M132.06M190.47M
Total Debt-403.74M469.61M476.31M458.91M397.99M389.34M-
Net Debt-323.75M393.34M408.98M371.14M278.21M257.28M204.00M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-66.58M105.43M95.81M140.14M89.47M123.90M
Investing Cash Flow--136.03M-85.75M-22.95M-12.19M-30.95M-
Financing Cash Flow-65.55M-28.01M-52.70M-96.19M-46.27M-
Capital Expenditure0128.07M83.66M13.25M15.32M23.89M17.62M
Free Cash Flow--61.49M21.77M82.56M124.83M65.58M106.28M
Dividends Paid9.07M-43.65M34.92M32.74M36.02M44.90M
FCF to OCF--92.37%20.65%86.17%89.08%73.30%85.78%
Dividend Paid to FCF--200.49%42.30%26.23%54.92%42.25%

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.83B
Trailing P/E21.80
Forward P/E0.00
Price / Sales4.24
Price / Book3.14
EPS3.67
Book Value20.35
Revenue (TTM)498.69M
Gross Profit (TTM)259.63M
EBITDA147.78M
Profit Margin19.48%
Operating Margin25.52%
Return on Equity19.08%
Return on Assets6.97%
Shares Outstanding26.41M
Shares Float8.22M
Beta0.25
Dividend Yield2.00%
Dividend Rate1.60
Payout Ratio46.30%

Dividends

20261×
1.60Aug 27, 2026
20251×
1.70Aug 26, 2025
20241×
1.50Aug 23, 2024
20231×
1.36Aug 28, 2023
20221×
1.32Aug 25, 2022

Stock Splits

  • Aug 23, 20241100:1000
  • Aug 28, 20231100:1000