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Kuo Toong International Co Ltd

Kuo Toong International Co Ltd

8936 · TWO · Industrials / Building Products & Equipment

40.40TWD+0.45 (+1.13%)

Price History

Full chart

Market Stats

Previous Close39.95
Open39.75
Day Range38.65 – 40.70
52-Week Range48.91 – 69.30
Volume1.32M
Market Cap12.97B
P/E (TTM)12.13
Forward P/E0.00
EPS4.31
Dividend Yield5.74%
Beta0.44
50-Day Avg51.43
200-Day Avg52.79

About

Kuo Toong International Co., Ltd. engages in the design, production, and assembly of water supply and division pipes in Taiwan and internationally. The company offers prestressed concrete and cylinder pipes, straight and propelling steel pipes, ductile iron pipes and accessories, water collecting pipes, PCCP, steel pipe by jacking method WSP, DI flexible pipe joints, connecting closures, cement products and spare parts; and assembles and embeds various water pipes and spare parts; as well as manufactures precision and other chemical materials. It also provides mechanical installation, sewage process, pipeline construction, and other environmental sanitation and pollution prevention services, as well as housing and building materials, machinery, and hardware. In addition, the company is involved in the manufacturing of metal structure, architectural decoration and plumbing pipe parts, fittings and precision casting products, and various pipes fittings. Further, it engages in the business of tap-water, construction, dredging and sand, silt and discarding in the sea, waste treatment, seawater desalination, auto control equipment construction, solar, battery module, construction item and designs, and research and development, international trading, wholesale and retail, as well as investment activities. Kuo Toong International Co., Ltd. was incorporated in 1978 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Ya-Man Hung
  • Employees0
  • Headquarters91, Ta Shun 1st Road, Kaohsiung, Taiwan, 81357, Taiwan
  • Websitehttps://www.kti.com.tw

Leadership

  • Ms. Ya-Man HungChairman of the Board, GM & President
  • Ms. Wen-Hui HuangCAO & Accounting Manager
  • Mr. Kuan-Chen TuExecutive Vice President
  • Fu-Chen HuangCorporate Governance Officer

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue843.94M687.59M528.72M827.43M1.48B1.25B1.64B2.32B3.96B4.23B2.86B3.20B4.87B3.83B3.71B4.62B3.79B4.13B5.25B6.31B
Growth (%)--18.53%-23.11%+56.50%+78.78%-15.36%+31.26%+41.29%+70.51%+6.79%-32.35%+11.91%+52.25%-21.51%-3.07%+24.61%-17.95%+8.98%+26.94%+20.29%
Cost of Revenue856.48M665.48M433.00M630.44M1.21B970.39M1.38B1.73B3.17B3.71B3.36B3.15B4.03B3.12B2.87B3.55B2.69B2.58B3.90B4.67B
Gross Profit-12.54M22.11M95.72M196.99M269.30M281.75M259.35M589.60M792.66M520.16M-497.41M51.38M846.96M702.03M841.65M1.07B1.10B1.55B1.34B1.64B
Gross Margin-1.49%3.22%18.10%23.81%18.20%22.50%15.78%25.39%20.02%12.30%-17.39%1.61%17.38%18.35%22.70%23.12%29.14%37.59%25.62%26.02%
Operating Expense66.95M68.26M64.92M58.07M90.18M125.74M90.63M120.59M201.17M178.85M207.03M335.12M357.17M284.68M506.04M440.87M221.47M222.94M246.65M253.52M
Operating Income-79.49M-46.15M30.79M138.92M179.12M156.01M168.72M469.01M591.49M341.31M-704.44M-283.74M489.79M417.36M335.61M627.60M883.32M1.33B1.10B1.39B
Operating Margin-9.42%-6.71%5.82%16.79%12.11%12.46%10.27%20.20%14.94%8.07%-24.63%-8.86%10.05%10.91%9.05%13.58%23.30%32.20%20.92%22.00%
EBITDA13.52M98.55M61.21M221.11M276.96M262.60M239.86M524.08M854.96M402.82M-621.25M-92.11M662.47M623.05M526.38M825.10M1.00B1.46B1.29B1.57B
EBITDA Margin1.60%14.33%11.58%26.72%18.72%20.97%14.59%22.57%21.59%9.53%-21.72%-2.88%13.59%16.29%14.19%17.86%26.48%35.32%24.66%24.84%
Net Income-939.00K109.90M-37.86M123.85M193.83M1.45B83.23M368.26M618.16M216.49M-625.68M-343.03M227.56M192.48M125.07M327.04M625.15M713.87M837.21M1.01B
Net Income Margin-0.11%15.98%-7.16%14.97%13.10%115.44%5.06%15.86%15.61%5.12%-21.87%-10.72%4.67%5.03%3.37%7.08%16.49%17.28%15.96%16.05%
R&D1.69M1.68M1.42M2.85M4.09M19.77M15.18M34.29M35.71M37.80M21.86M22.47M13.94M14.54M17.36M21.01M29.83M30.67M28.72M20.03M
R&D as % of Total Revenue0.20%0.24%0.27%0.34%0.28%1.58%0.92%1.48%0.90%0.89%0.76%0.70%0.29%0.38%0.47%0.45%0.79%0.74%0.55%0.32%
Interest Expense20.88M25.03M23.22M16.97M11.27M11.78M11.73M19.95M19.19M46.20M75.04M92.68M79.42M84.23M85.86M98.19M59.19M87.41M17.31M34.14M
Interest Expense % of Total Revenue2.47%3.64%4.39%2.05%0.76%0.94%0.71%0.86%0.48%1.09%2.62%2.90%1.63%2.20%2.32%2.12%1.56%2.12%0.33%0.54%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.50B1.51B2.30B2.90B4.80B5.11B6.92B8.63B11.30B11.59B11.76B12.22B12.15B12.67B13.28B11.26B11.83B13.37B14.07B
Total Liabilities922.59M677.89M653.47M1.05B669.89M1.11B1.46B2.70B3.92B5.83B6.55B6.54B6.19B5.71B6.18B6.54B4.26B4.45B5.32B5.52B
Total Equity632.86M822.59M860.67M1.17B2.13B3.60B3.46B3.99B4.29B4.93B4.15B3.77B3.96B4.38B4.42B4.80B5.36B5.67B6.29B6.76B
Cash18.09M37.60M11.60M65.11M252.53M1.81B1.08B1.14B956.36M610.25M645.98M849.97M419.78M630.56M486.32M696.20M965.90M2.13B959.41M665.08M
Total Debt815.00M571.11M499.75M676.01M328.15M520.15M944.77M1.32B2.41B4.39B4.94B4.36B4.06B3.86B4.04B4.31B3.17B2.97B--
Net Debt796.91M533.51M488.14M610.91M75.62M-1.29B-138.38M181.40M1.45B3.78B4.30B3.51B3.64B3.23B3.55B3.61B2.20B834.82M2.64B2.98B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow141.91M-53.31M43.26M87.48M201.28M-676.98M-572.92M545.92M-965.31M-1.77B-808.64M961.60M-700.47M-329.18M-76.64M39.52M354.47M925.77M214.07M454.71M
Investing Cash Flow------------406.73M-157.36M118.54M-264.34M-158.43M-227.36M---
Financing Cash Flow-226.97M-169.91M-124.63M387.57M184.74M327.32M310.92M546.99M967.33M2.54B899.00M-349.48M428.77M441.28M174.25M343.82M101.22M-469.99M--
Capital Expenditure1.97M1.75M5.93M258.21M251.07M91.82M315.00M191.24M625.24M741.54M103.89M77.17M120.02M17.88M115.45M73.72M43.50M119.58M172.92M293.67M
Free Cash Flow139.93M-55.07M37.33M-170.72M-49.79M-768.80M-887.92M354.68M-1.59B-2.52B-912.53M884.44M-820.48M-347.06M-192.09M-34.20M310.97M806.20M41.15M161.04M
Dividends Paid--33.43M-22.10M30.77M169.68M206.36M280.44M392.61M107.54M11.62M19.01M69.23M57.32M62.02M124.04M248.08M372.12M496.16M
FCF to OCF98.61%103.29%86.28%-195.15%-24.74%113.56%154.98%64.97%164.77%141.78%112.85%91.98%117.13%105.43%250.65%-86.55%87.73%87.08%19.22%35.42%
Dividend Paid to FCF--89.56%--44.38%-4.00%-19.11%58.18%-17.63%-15.60%-11.78%1.31%-2.32%-19.95%-29.84%-181.33%39.89%30.77%904.23%308.09%

Earnings

Report DateMar 31, 2005Apr 29, 2008Mar 31, 2009Sep 30, 2009Mar 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 9, 2014Nov 6, 2014Mar 24, 2015May 13, 2015Aug 10, 2015Nov 6, 2015Mar 25, 2016Apr 7, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Feb 28, 2018Apr 1, 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 15, 2023May 31, 2023Aug 11, 2023Nov 13, 2023Mar 11, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Mar 11, 2025May 12, 2025Aug 13, 2025Nov 11, 2025Mar 12, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate-0.29--------------0.440.880.850.890.810.890.540.740.890.540.71------------------------0.57-0.860.921.120.940.750.821.000.810.691.241.450.910.91
EPS Actual0.18-0.340.020.416.770.030.410.250.25-0.200.080.290.320.510.540.480.481.280.890.450.680.690.56-0.90-0.91-0.09-0.84-1.980.06-0.33-0.50-0.720.100.740.130.020.270.280.33-0.060.090.17-0.120.360.420.490.350.550.041.170.550.750.690.350.980.850.710.860.721.070.740.861.341.120.000.87
Surprise--217.24%--------------9.09%45.45%4.71%-49.44%-16.05%-22.47%3.70%-221.62%-202.25%-116.67%-218.31%------------------------31.58%--59.30%6.52%-24.11%-24.47%14.67%-12.20%7.00%-8.64%24.64%8.06%-22.76%-100.00%-4.40%
Timing-Pre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours--------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap12.97B
Enterprise Value14.36B
Trailing P/E12.13
Forward P/E0.00
Price / Sales1.89
Price / Book2.04
EPS4.31
Book Value25.53
Revenue (TTM)6.86B
Gross Profit (TTM)1.67B
EBITDA1.59B
Profit Margin15.68%
Operating Margin18.87%
Return on Equity14.37%
Return on Assets6.49%
Shares Outstanding248.08M
Shares Float224.20M
Beta0.44
Dividend Yield5.74%
Dividend Rate3.00
Payout Ratio60.06%

Dividends

20261×
3.00Oct 22, 2026
20251×
2.00Oct 22, 2025
20241×
1.50Nov 5, 2024
20231×
1.00Nov 1, 2023
20221×
0.50Nov 2, 2022
20211×
0.25Nov 2, 2021
20201×
0.23Nov 2, 2020
20191×
0.09Oct 23, 2019
20161×
0.47Aug 17, 2016
20151×
1.94Aug 21, 2015
20141×
1.39Jul 10, 2014
20131×
1.11Aug 8, 2013
20121×
0.71Aug 3, 2012
20111×
0.15Sep 26, 2011
20101×
0.12Sep 30, 2010
20081×
0.29Dec 12, 2008

Stock Splits

  • Oct 23, 20191013.78:1000
  • Sep 13, 20161050:1000
  • Aug 3, 20121.2739:1
  • Sep 26, 20111.0945:1
  • Sep 30, 20101080:1000
  • Dec 12, 2008105:100