Kung Sing Engineering Corporation Price (5521.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

494,950,000

(0.4795)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 9,245,320,000 8,173,951,000 4,566,151,000 4,010,196,000 4,399,069,000 5,846,800,000 7,141,468,000 4,289,591,000 3,758,935,000 3,844,011,000 4,282,904,000 7,159,730,000 3,607,070,000 4,625,514,000 5,346,121,000 7,099,106,000
Net Income 99,920,000 228,217,000 202,070,000 129,034,000 95,568,000 -158,617,000 83,147,000 90,716,000 -350,373,000 -68,950,000 -20,759,000 1,009,573,000 35,181,000 10,762,000 67,324,000 9,676,000
FCF USD 1,221,121,000 481,791,000 -640,545,000 -229,672,000 -441,787,000 -147,176,000 -1,356,334,000 461,486,000 -79,886,000 -772,161,000 -53,216,000 3,596,251,000 -190,358,000 -272,206,000 52,483,000 2,763,474,000
OCF USD 1,228,164,000 488,538,000 -635,701,000 116,931,000 -331,536,000 194,948,000 -1,311,369,000 475,519,000 -67,482,000 -770,885,000 -45,452,000 3,604,202,000 -163,557,000 -223,188,000 132,526,999 2,809,533,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.14 0.08 4.02 1.24 -1.18 1.42 0.07 -0.39 -5.97 -100.25 0.09 1.63 1.55 1.93 7.92
D/E 0.53 0.30 0.36 0.61 0.56 0.59 0.53 0.56 0.65 1.11 0.40 0.09 0.15 0.16 0.22 0.33
CA/CL 1.73 1.85 2.10 1.90 1.67 1.56 1.67 1.84 1.76 1.64 1.84 2.91 3.13 3.51 2.44 1.71
TA/TL 1.88 2.02 2.27 1.88 1.86 1.80 1.87 2.04 1.91 1.63 1.91 3.03 3.10 3.59 2.61 1.80
Total Debt 2,087,187,000 1,235,846,000 1,546,646,000 2,584,598,000 2,365,369,000 2,372,520,000 2,165,914,000 2,362,453,000 2,487,569,000 3,941,879,000 1,727,635,000 504,280,000 783,834,000 852,122,000 1,189,830,000 1,764,917,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.70% 3.65% 3.64% 1.24% 2.19% -2.21% 1.91% 1.45% -5.26% -1.21% 6.55% 24.64% 1.03% 0.25% 0.64% 0.00%
ROE 2.54% 5.50% 4.73% 3.07% 2.25% -3.95% 2.03% 2.15% -9.20% -1.94% -0.49% 18.97% 0.67% 0.20% 1.25% 0.18%
ROA 0.00% 2.71% 2.55% 1.39% 1.30% -2.01% 0.94% 1.22% -4.89% -1.08% -0.02% 12.79% 1.00% 0.79% 0.77% 0.17%
NM % 1.08% 2.79% 4.43% 3.22% 2.17% -2.71% 1.16% 2.11% -9.32% -1.79% -0.48% 14.10% 0.98% 0.23% 1.26% 0.14%
FCF / R% 0.00% 5.89% -14.03% -5.73% -10.04% -2.52% -18.99% 10.76% -2.13% -20.09% -1.24% 50.23% -5.28% -5.88% 0.98% 38.93%
FCF / NI% 1,202.17% 213.93% -327.03% -181.82% -368.26% 79.81% -1,629.70% 446.28% 19.13% 726.16% 2,556.00% 337.61% -243.22% -470.85% 77.96% 13,279.55%
Operating Margin (OM) 0.00 0.03 0.06 0.06 0.05 0.03 0.00 0.03 -0.08 0.01 -0.05 0.11 0.07 0.06 0.06 0.05

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.26 0.59 0.52 0.33 0.25 -0.42 0.21 0.23 -0.92 -0.18 -0.05 2.05 0.07 0.02 0.14 0.02
SPS 23.80 21.04 11.76 10.32 11.33 15.42 18.39 11.04 9.85 10.14 10.89 14.54 7.33 9.40 11.12 14.34
OCPS 3.16 1.26 -1.64 0.30 -0.85 0.51 -3.38 1.22 -0.18 -2.03 -0.12 7.32 -0.33 -0.45 0.28 5.68
FCPS 3.14 1.24 -1.65 -0.59 -1.14 -0.39 -3.49 1.19 -0.21 -2.04 -0.14 7.31 -0.39 -0.55 0.11 5.58
BVPS 10.14 10.80 11.09 10.93 11.00 10.71 10.68 11.14 10.65 10.06 11.51 11.33 10.73 10.73 11.23 10.86

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.26 0.59 0.52 0.33 0.25 -0.42 0.21 0.23 -0.92 -0.18 -0.05 2.05 0.07 0.02 0.14 0.02
CAGR-SPS 23.80 21.04 11.76 10.32 11.33 15.42 18.39 11.04 9.85 10.14 10.89 14.54 7.33 9.40 11.12 14.34
CAGR-OCPS 3.16 1.26 -1.64 0.30 -0.85 0.51 -3.38 1.22 -0.18 -2.03 -0.12 7.32 -0.33 -0.45 0.28 5.68
CAGR-FCPS 3.14 1.24 -1.65 -0.59 -1.14 -0.39 -3.49 1.19 -0.21 -2.04 -0.14 7.31 -0.39 -0.55 0.11 5.58
CAGR-BVPS 10.14 10.80 11.09 10.93 11.00 10.71 10.68 11.14 10.65 10.06 11.51 11.33 10.73 10.73 11.23 10.86
Revenue $7.10B
3Y
5Y
7Y
10Y
Net Income $9.68M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.81B
3Y
5Y
7Y
10Y
Free Cash Flow $2.76B
3Y
5Y
7Y
10Y
YTPD $7.92
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $1.71
3Y
5Y
7Y
10Y
TA/TL $1.80
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.18%
3Y
5Y
7Y
10Y
ROA $0.17%
3Y
5Y
7Y
10Y
Net Margin $0.14%
3Y
5Y
7Y
10Y
FCF / R% $38.93%
3Y
5Y
7Y
10Y
FCFNI % $13.28k%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $14.34
3Y
5Y
7Y
10Y
OCPS $5.68
3Y
5Y
7Y
10Y
FCPS $5.58
3Y
5Y
7Y
10Y
BVPS $10.86
3Y
5Y
7Y
10Y
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