YOLFTbeta
89

Kwong Lung Enterprise Co Ltd

8916 · TWO · Consumer Cyclical / Textile Manufacturing

39.05TWD-0.25 (-0.64%)

Price History

Full chart

Market Stats

Previous Close39.30
Open39.30
Day Range38.65 – 39.30
52-Week Range37.94 – 47.24
Volume146.05K
Market Cap6.10B
P/E (TTM)14.32
Forward P/E0.00
EPS2.86
Dividend Yield7.41%
Beta-0.18
50-Day Avg41.30
200-Day Avg45.48

About

Kwong Lung Enterprise Co., Ltd. manufactures and sell customized apparel products in Taiwan, China, Korea, Vietnam, and Japan. It operates through Garment Division, Down Materials Division, and Home Textile Division segments. The company offers gore-tex garments; seam sealed products; down jacket; padded outwear; sleeping bags; tents; outdoor clothes; and other products, including pet clothing and diving suits. It also provides home textiles, such as bedding products and outdoor equipment; and down and feather products. The company was founded in 1966 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ho-Po Chan
  • Employees0
  • HeadquartersNo. 105, Dunhua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.klf-group.com

Leadership

  • Mr. Ho-Po ChanChairman, CEO & GM of Garment and Down Material Division
  • Jung-Hua ChangChief Financial Officer
  • Ms. Chia-I SungAccounting Officer
  • Qiu-Yue ZhengVice General Manager
  • Li-Ting HsuVice General Manager
  • Yi-Fan RenVice General Manager
  • Jui-Wen WangVice General Manager

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 Revenue8.60B8.51B10.15B10.59B8.50B8.06B10.30B7.71B7.89B8.54B
Growth (%)--1.00%+19.28%+4.33%-19.78%-5.16%+27.83%-25.19%+2.40%+8.17%
Cost of Revenue7.28B7.33B8.85B9.25B7.40B7.14B8.61B6.40B6.53B7.23B
Gross Profit1.32B1.18B1.30B1.35B1.10B920.93M1.69B1.31B1.37B1.31B
Gross Margin15.31%13.86%12.83%12.73%12.93%11.43%16.43%17.01%17.30%15.34%
Operating Expense816.31M821.92M952.82M752.87M718.64M733.06M739.25M713.83M778.07M801.34M
Operating Income499.99M357.95M349.92M595.53M380.37M187.87M953.71M597.23M587.33M508.42M
Operating Margin5.81%4.20%3.45%5.62%4.48%2.33%9.26%7.75%7.44%5.96%
EBITDA655.81M490.58M493.48M802.89M579.61M367.75M1.13B753.79M934.64M728.67M
EBITDA Margin7.63%5.76%4.86%7.58%6.82%4.56%10.98%9.78%11.84%8.53%
Net Income447.38M-118.34M618.34M487.59M344.41M515.29M919.08M577.70M609.29M377.34M
Net Income Margin5.20%-1.39%6.09%4.60%4.05%6.39%8.92%7.49%7.72%4.42%
R&D77.59M67.31M79.94M51.92M53.65M48.82M50.91M53.07M50.98M55.62M
R&D as % of Total Revenue0.90%0.79%0.79%0.49%0.63%0.61%0.49%0.69%0.65%0.65%
Interest Expense26.42M38.92M38.41M28.28M14.19M13.92M20.96M25.34M35.57M50.42M
Interest Expense % of Total Revenue0.31%0.46%0.38%0.27%0.17%0.17%0.20%0.33%0.45%0.59%

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 Assets6.21B6.62B7.03B7.57B7.51B8.29B8.57B7.98B10.28B9.80B
Total Liabilities2.71B3.79B2.93B2.48B2.57B3.31B2.99B2.38B4.30B4.40B
Total Equity3.51B2.78B4.05B5.03B4.92B4.96B5.57B5.60B5.83B5.38B
Cash799.36M518.59M794.22M886.43M1.07B1.36B1.54B923.08M629.09M850.59M
Total Debt1.51B2.38B1.39B1.32B1.24B1.82B1.33B1.08B--
Net Debt711.27M1.86B597.50M429.82M174.79M462.61M-207.44M159.98M1.70B2.07B

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 Flow836.74M92.70M525.10M654.92M1.24B-507.72M1.60B1.29B106.39M1.13B
Investing Cash Flow--720.61M113.17M-776.85M-477.19M682.16M-562.95M---
Financing Cash Flow-191.58M396.95M-360.63M223.53M-495.71M100.05M-943.74M-766.51M--
Capital Expenditure161.85M642.92M281.10M183.97M499.73M333.16M277.40M312.37M358.12M204.96M
Free Cash Flow674.89M-550.22M244.00M470.95M739.85M-840.88M1.32B975.97M-251.73M929.91M
Dividends Paid319.41M389.97M327.62M388.45M437.52M439.09M439.95M569.32M541.58M544.78M
FCF to OCF80.66%-593.56%46.47%71.91%59.69%165.62%82.63%75.75%-236.60%81.94%
Dividend Paid to FCF47.33%-70.88%134.27%82.48%59.14%-52.22%33.35%58.33%-215.14%58.58%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 14, 2015Aug 15, 2015Nov 15, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 11, 2016Mar 24, 2017May 10, 2017Aug 14, 2017Nov 10, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019Apr 1, 2019Aug 14, 2019Nov 11, 2019Mar 27, 2020May 11, 2020Aug 7, 2020Nov 8, 2020Mar 12, 2021May 11, 2021Aug 13, 2021Nov 10, 2021Mar 10, 2022May 9, 2022Aug 4, 2022Nov 9, 2022Mar 14, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 15, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Mar 17, 2025Aug 11, 2025Nov 7, 2025Aug 13, 2026
EPS Estimate------------------------0.18-----2.000.47-0.101.072.000.82-6.541.262.151.840.511.342.391.421.701.901.810.350.191.381.330.680.301.200.56-1.121.142.290.821.051.281.440.270.691.521.220.480.541.231.85
EPS Actual-0.270.331.11-0.32-0.620.681.180.20-0.180.701.59-0.470.491.520.02-0.231.180.890.39-0.491.232.630.46-0.211.901.980.08-0.231.202.360.63-0.131.282.060.71-6.591.431.841.730.601.251.811.321.331.771.780.450.151.030.860.090.860.88-0.261.621.861.882.450.750.521.871.440.070.971.620.910.500.671.401.21
Surprise------------------------16.67%-----18.00%34.04%-30.00%19.63%3.00%-13.41%-0.76%13.49%-14.42%-5.98%17.65%-6.72%-24.27%-7.04%-21.76%-6.84%-1.66%28.57%-21.05%-25.36%-35.34%-86.76%186.67%-26.67%-146.43%-66.07%64.91%6.99%-8.54%-50.48%46.09%0.00%-74.07%40.58%6.58%-25.41%4.17%24.07%13.82%-34.59%
Timing-----------------------After-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.10B
Enterprise Value8.13B
Trailing P/E14.32
Forward P/E0.00
Price / Sales0.75
Price / Book1.21
EPS2.86
Book Value33.93
Revenue (TTM)8.16B
Gross Profit (TTM)1.17B
EBITDA465.50M
Profit Margin5.30%
Operating Margin5.54%
Return on Equity8.62%
Return on Assets2.01%
Shares Outstanding148.84M
Shares Float73.68M
Beta-0.18
Dividend Yield7.41%
Dividend Rate3.03
Payout Ratio116.24%

Dividends

20261×
3.03Aug 12, 2026
20251×
3.59Jul 29, 2025
20241×
3.58Jul 26, 2024
20231×
3.79Aug 15, 2023
20221×
3.00Aug 2, 2022
20211×
3.00Aug 19, 2021
20201×
2.99Sep 9, 2020
20191×
3.37Jun 27, 2019
20181×
2.99Aug 15, 2018
20171×
3.58Aug 15, 2017
20161×
2.99Jul 11, 2016
20151×
2.97Aug 12, 2015
20141×
2.57Sep 22, 2014
20131×
1.27Aug 30, 2013
20121×
0.98Aug 14, 2012
20111×
1.07Jul 28, 2011
20101×
0.63Aug 2, 2010
20091×
0.50Sep 8, 2009
20081×
0.49Jul 29, 2008