Kwong Fong Industries Corporation (TPE:1416)

Kwong Fong Industries Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	343.62	333.51	295.86	249.39	236.93	20.37
Revenue Growth (YoY)	6.51%	12.72%	18.63%	5.26%	1063.14%	-25.43%
Cost of Revenue	227.37	211.74	188.22	182.85	165.46	127.94
Gross Profit	116.25	121.77	107.64	66.54	71.47	-107.57
Selling, General & Admin	128.6	118.51	118.8	114.84	120.85	64.36
Operating Expenses	124.58	117.89	119.65	114.65	126.12	64.36
Operating Income	-8.33	3.87	-12.01	-48.11	-54.65	-171.93
Interest Expense	-14.79	-13.61	-7.81	-9.77	-7.66	-3.81
Interest & Investment Income	200.87	173.05	146.83	228.39	140.15	0.37
Earnings From Equity Investments	-	-	-	-	-	-69.69
Currency Exchange Gain (Loss)	-14.69	46.26	0.89	-82.08	0.3	-
Other Non Operating Income (Expenses)	12.63	14.17	17.66	11.47	8.45	140.68
EBT Excluding Unusual Items	175.69	223.73	145.57	99.9	86.59	-104.38
Gain (Loss) on Sale of Investments	12.05	0.01	0.03	-	-	-174.95
Gain (Loss) on Sale of Assets	-	-	3.04	6.75	-	-
Asset Writedown	-	-	-	-	-	-34.44
Other Unusual Items	0.02	-	-	0.35	0.01	-
Pretax Income	187.76	223.74	148.64	107	86.61	-313.76
Income Tax Expense	26.93	54.91	38.64	10.74	13.9	-24.26
Earnings From Continuing Operations	160.83	168.83	110	96.26	72.71	-289.51
Earnings From Discontinued Operations	-	-	-	-	8.56	-54.22
Net Income to Company	160.83	168.83	110	96.26	81.26	-343.73
Minority Interest in Earnings	-15.88	-21.9	-14.9	-1.79	0.6	-
Net Income	144.94	146.93	95.1	94.46	81.86	-343.73
Net Income to Common	144.94	146.93	95.1	94.46	81.86	-343.73
Net Income Growth	47.14%	54.50%	0.68%	15.39%	-	-
Shares Outstanding (Basic)	185	185	185	185	185	185
Shares Outstanding (Diluted)	185	185	185	185	185	185
Shares Change (YoY)	-0.01%	-0.00%	0.00%	0.03%	0.00%	-
EPS (Basic)	0.78	0.79	0.51	0.51	0.44	-1.85
EPS (Diluted)	0.78	0.79	0.51	0.51	0.44	-1.85
EPS Growth	47.16%	54.90%	0.07%	16.85%	-	-
Free Cash Flow	125.11	146.9	253.76	154.59	193.13	86.15
Free Cash Flow Per Share	0.68	0.79	1.37	0.83	1.04	0.47
Dividend Per Share	0.560	0.560	0.500	0.500	0.500	0.500
Dividend Growth	12.00%	12.00%	-	-	-	-
Gross Margin	33.83%	36.51%	36.38%	26.68%	30.16%	-
Operating Margin	-2.43%	1.16%	-4.06%	-19.29%	-23.06%	-844.05%
Profit Margin	42.18%	44.06%	32.15%	37.88%	34.55%	-1687.44%
Free Cash Flow Margin	36.41%	44.05%	85.77%	61.99%	81.51%	422.92%
EBITDA	-2.93	9.89	-3.79	-38.6	-45.05	-103.14
EBITDA Margin	-0.85%	2.96%	-1.28%	-15.48%	-19.01%	-
D&A For EBITDA	5.41	6.02	8.22	9.51	9.6	68.8
EBIT	-8.33	3.87	-12.01	-48.11	-54.65	-171.93
EBIT Margin	-2.43%	1.16%	-4.06%	-19.29%	-23.06%	-
Effective Tax Rate	14.34%	24.54%	26.00%	10.04%	16.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.