Kwong Fong Industries Corporation (TPE:1416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.85
-0.45 (-3.38%)
Oct 30, 2026, 10:15 AM CST

Kwong Fong Industries Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
424.44360.15333.51295.86249.39236.93
Revenue Growth
24.47%7.99%12.72%18.63%5.26%1063.14%
Gross Profit
167.56131121.77107.6466.5471.47
Operating Income
15.09-2.623.87-12.01-48.11-54.65
Net Income
218.94150.6146.9395.194.4681.86
Earnings Per Share
1.180.810.790.510.510.44
EPS Growth
93.43%2.53%54.90%0.07%16.85%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Baofeng Asset Management
0.420.420.4123.63-17.99
Digital Technology Department
444.76377.32349.77285.1282.39252.52
Adjustments and Eliminations
-21.21-18.04-17.12-13.33-33.46-33.94
Kwong Fong Business Department
0.460.460.460.460.460.36
Total
424.44360.15333.51295.86249.39236.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
748.54485.84280.55320.61336.53520.23
Total Debt
1,4001,234984.46728.73618.6188.61
Net Cash (Debt)
-651.71-747.95-703.91-408.12-282.07331.61
Net Cash Growth
------
Net Cash Per Share
-3.52-4.03-3.80-2.20-1.521.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
295.04179.03212.76254.86154.75199.31
Capital Expenditures
-13.67-7.68-0.98-1.1-0.15-6.19
Free Cash Flow
281.37171.36211.79253.76154.59193.13
Free Cash Flow Growth
75.11%-19.09%-16.54%64.15%-19.95%124.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.48%36.37%36.51%36.38%26.68%30.16%
Operating Margin
3.56%-0.73%1.16%-4.06%-19.29%-23.06%
Pretax Margin
56.34%47.89%67.09%50.24%42.90%36.55%
Profit Margin
51.58%41.82%44.06%32.15%37.88%34.55%
FCF Margin
66.29%47.58%63.50%85.77%61.99%81.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5700.5700.5600.5000.5000.500
Dividend Per Share Growth
1.79%1.79%12.00%0%0%0%
Dividend Yield
4.44%4.77%4.32%4.25%4.93%4.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8914.7116.3422.9019.9225.81
Forward PE
-15.7515.7515.7515.7515.75
P/FCF Ratio
8.7612.9311.338.5812.1710.94
PS Ratio
5.816.157.207.367.548.92