Kwong Fong Industries Corporation (TPE:1416)
Taiwan · Delayed Price · Currency is TWD 10.70
-0.05 (-0.47%)
Jul 30, 2026, 1:30 PM CST
Kwong Fong Industries Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 384.25 | 360.15 | 333.51 | 295.86 | 249.39 | 236.93 |
Revenue Growth | 14.16% | 7.99% | 12.72% | 18.63% | 5.26% | 1063.14% |
Gross Profit Gross Profit Growth | 140.87 | 131 | 121.77 | 107.64 | 66.54 | 71.47 |
Operating Income Operating Income Growth | -1.19 | -2.62 | 3.87 | -12.01 | -48.11 | -54.65 |
Net Income Net Income Growth | 160.21 | 150.6 | 146.93 | 95.1 | 94.46 | 81.86 |
Earnings Per Share EPS Growth | 0.86 | 0.81 | 0.79 | 0.51 | 0.51 | 0.44 |
EPS Growth | 13.74% | 2.53% | 54.90% | 0.07% | 16.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kwong Fong Business Department Kwong Fong Business Department Growth | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.36 |
Baofeng Asset Management Baofeng Asset Management Growth | 0.42 | 0.42 | 0.41 | 23.63 | - | 17.99 |
Digital Technology Department Digital Technology Department Growth | 401.42 | 377.32 | 349.77 | 285.1 | 282.39 | 252.52 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -18.05 | -18.04 | -17.12 | -13.33 | -33.46 | -33.94 |
Total Total Growth | 384.25 | 360.15 | 333.51 | 295.86 | 249.39 | 236.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 603.67 | 485.84 | 280.55 | 320.61 | 336.53 | 520.23 |
Total Debt Total Debt Growth | 1,369 | 1,234 | 984.46 | 728.73 | 618.6 | 188.61 |
Net Cash (Debt) Net Cash Growth | -765.8 | -747.95 | -703.91 | -408.12 | -282.07 | 331.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.13 | -4.03 | -3.80 | -2.20 | -1.52 | 1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 217.67 | 179.03 | 212.76 | 254.86 | 154.75 | 199.31 |
Capital Expenditures CapEx Growth | -10.94 | -7.68 | -0.98 | -1.1 | -0.15 | -6.19 |
Free Cash Flow Free Cash Flow Growth | 206.73 | 171.36 | 211.79 | 253.76 | 154.59 | 193.13 |
Free Cash Flow Growth | 3.33% | -19.09% | -16.54% | 64.15% | -19.95% | 124.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.66% | 36.37% | 36.51% | 36.38% | 26.68% | 30.16% |
Operating Margin | -0.31% | -0.73% | 1.16% | -4.06% | -19.29% | -23.06% |
Pretax Margin | 48.33% | 47.89% | 67.09% | 50.24% | 42.90% | 36.55% |
Profit Margin | 41.70% | 41.82% | 44.06% | 32.15% | 37.88% | 34.55% |
FCF Margin | 53.80% | 47.58% | 63.50% | 85.77% | 61.99% | 81.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.560 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 1.79% | 1.79% | 12.00% | 0% | 0% | 0% |
Dividend Yield | 5.28% | 5.01% | 4.76% | 4.87% | 5.88% | 5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 14.71 | 16.34 | 22.90 | 19.92 | 25.81 |
Forward PE | - | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
P/FCF Ratio | 9.64 | 12.93 | 11.33 | 8.58 | 12.17 | 10.94 |
PS Ratio | 5.19 | 6.15 | 7.20 | 7.36 | 7.54 | 8.92 |