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XTAI6655
Market cap313mUSD
Dec 25, Last price  
132.00TWD
1D
1.93%
1Q
-5.04%
IPO
86.33%
Name

Keding Enterprises Co Ltd

Chart & Performance

D1W1MN
XTAI:6655 chart
P/E
41.28
P/S
4.32
EPS
3.20
Div Yield, %
4.08%
Shrs. gr., 5y
4.93%
Rev. gr., 5y
-1.38%
Revenues
2.37b
-2.39%
1,240,897,0001,512,339,0001,617,201,0001,864,587,0002,545,815,0002,575,521,0002,088,346,0002,277,463,0002,433,029,0002,374,947,000
Net income
249m
-36.21%
91,146,000179,513,000153,042,000171,857,000214,680,000155,910,000294,938,000537,067,000389,694,000248,604,000
CFO
635m
+42.50%
-112,518,000288,286,000233,912,000-26,949,000-330,616,000678,155,000795,658,000756,754,000445,560,000634,933,000
Dividend
Sep 24, 20249 TWD/sh
Earnings
Jun 25, 2025

Profile

Keding Enterprises Co., Ltd. manufactures and sells painted veneer boards, wooden floors, and other wood-related products. The company was founded in 2002 and is headquartered in New Taipei City, Taiwan.
URL
https://www.twkd.com/en
IPO date
Nov 24, 2017
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,374,947
-2.39%
2,433,029
6.83%
2,277,463
9.06%
Cost of revenue
1,997,547
1,958,953
1,707,906
Unusual Expense (Income)
NOPBT
377,400
474,076
569,557
NOPBT Margin
15.89%
19.49%
25.01%
Operating Taxes
61,478
108,081
101,183
Tax Rate
16.29%
22.80%
17.77%
NOPAT
315,922
365,995
468,374
Net income
248,604
-36.21%
389,694
-27.44%
537,067
82.09%
Dividends
(418,334)
(280,113)
(1,119,496)
Dividend yield
4.47%
2.78%
18.47%
Proceeds from repurchase of equity
(100,798)
26,609
BB yield
1.08%
-0.26%
Debt
Debt current
1,244,221
919,670
521,300
Long-term debt
2,571,351
2,849,701
2,403,330
Deferred revenue
791
791
Other long-term liabilities
9,299
10,775
8,167
Net debt
3,682,778
3,441,974
2,721,182
Cash flow
Cash from operating activities
634,933
445,560
756,754
CAPEX
(493,621)
(1,041,928)
(279,488)
Cash from investing activities
(484,936)
(997,526)
(88,048)
Cash from financing activities
(188,822)
568,024
(1,054,971)
FCF
(47,453)
(599,664)
383,941
Balance
Cash
132,794
162,708
141,661
Long term investments
164,689
61,787
Excess cash
14,047
205,746
89,575
Stockholders' equity
1,969,977
2,057,962
1,942,894
Invested Capital
5,855,455
5,273,639
4,348,947
ROIC
5.68%
7.61%
10.75%
ROCE
6.41%
8.63%
12.82%
EV
Common stock shares outstanding
78,340
77,921
75,689
Price
119.50
-7.72%
129.50
61.67%
80.10
57.06%
Market cap
9,361,630
-7.23%
10,090,770
66.44%
6,062,689
64.17%
EV
13,047,953
13,534,068
8,783,871
EBITDA
500,999
598,325
696,823
EV/EBITDA
26.04
22.62
12.61
Interest
61,327
43,786
29,815
Interest/NOPBT
16.25%
9.24%
5.23%