Kwong Lung Enterprise financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$4.75B | NT$4.35B | NT$4.33B | NT$4.42B | NT$3.99B | NT$4.41B | NT$5.67B | NT$7.50B | NT$8.07B | NT$9.09B | NT$9.01B | NT$8.92B | NT$8.60B | NT$8.51B | NT$10.15B | NT$10.59B | NT$8.50B | NT$8.06B | NT$10.30B | NT$7.71B | NT$0.00M |
| GM % | Gross Margin % |
|
9.20% | 9.09% | 10.46% | 11.15% | 14.38% | 16.76% | 15.03% | 11.65% | 12.88% | 13.54% | 15.18% | 15.74% | 16.11% | 14.53% | 13.32% | 13.58% | 13.79% | 12.27% | 17.11% | 17.93% | 0.00% |
| OM | Operating Margin |
|
1.98% | -0.20% | 1.52% | 2.43% | 3.07% | 4.56% | 3.94% | 2.55% | 3.77% | 4.82% | 5.44% | 5.42% | 5.81% | 4.20% | 3.44% | 5.62% | 4.48% | 2.33% | 9.26% | 7.75% | 0.00% |
| EPS | Earnings Per Share |
|
NT$3.91 | NT$3.97 | NT$3.91 | NT$-1.09 | NT$4.94 | NT$3.76 | NT$1.99 | NT$3.13 | NT$6.54 | NT$3.93 | NT$0.00 | ||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$3.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$3.00 | NT$3.50 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.73% | 0 | 0 | 0 | -275.23% | 70.85% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
82.59m | 82.59m | 82.59m | 82.59m | 82.34m | 81.27m | 86.29m | 88.2m | 88.58m | 89.67m | 104.67m | 106.29m | 108.15m | 108.93m | 109.88m | 148.31m | 131.05m | 131.27m | 139.03m | 0m | 150.11m |
| OCF | Operating Cash Flow |
|
NT$564.66M | NT$147.58M | NT$659.44M | NT$-20.55M | NT$151.04M | NT$243.38M | NT$-260.14M | NT$56.21M | NT$185.77M | NT$472.48M | NT$17.28M | NT$740.60M | NT$812.85M | NT$107.40M | NT$518.12M | NT$648.63M | NT$1.23B | NT$-498.02M | NT$1.59B | NT$1.26B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$390.32M | NT$90.55M | NT$603.30M | NT$-68.17M | NT$-29.90M | NT$7.86M | NT$-465.92M | NT$-81.85M | NT$104.94M | NT$369.33M | NT$-92.37M | NT$499.74M | NT$733.81M | NT$-518.69M | NT$253.52M | NT$513.04M | NT$730.43M | NT$-803.49M | NT$1.32B | NT$1.02B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$4.73 | NT$1.10 | NT$7.30 | NT$-1.05 | NT$-0.39 | NT$0.10 | NT$-5.52 | NT$-1.28 | NT$1.01 | NT$3.87 | NT$-1.04 | NT$4.01 | NT$6.10 | NT$-4.96 | NT$2.27 | NT$4.18 | NT$5.19 | NT$-6.49 | NT$9.50 | NT$6.72 | NT$0.00 |