Kian Shen Corporation (TPE:1525)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.00
+0.10 (0.15%)
Jul 30, 2026, 12:41 PM CST

Kian Shen Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2501,2461,4591,5981,5001,276
Revenue Growth
-12.37%-14.60%-8.75%6.55%17.61%21.14%
Gross Profit
198.68184.17178.5180.75147.5103.89
Operating Income
44.0341.1754.6665.3944.7514.51
Net Income
117.15235.77302.16403.82269.82306.77
Earnings Per Share
1.593.214.115.503.674.18
EPS Growth
-62.58%-21.90%-25.27%49.86%-12.19%-5.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,2361,2311,4461,5891,4881,276
China (Including Hong Kong)
-14.35139.5612.6-
Total
1,2501,2461,4591,5981,5001,276

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1821,5501,8661,8621,365805.98
Total Debt
---111.56138.96149.73
Net Cash (Debt)
2,1821,5501,8661,7511,226656.25
Net Cash Growth
16.94%-16.95%6.57%42.78%86.84%35.10%
Net Cash Per Share
29.7121.1025.4023.8316.698.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-127.11-66.6619.53106.33-72.1-1.03
Capital Expenditures
-95.24-112.44-89.1-81.85-80.25-24.38
Free Cash Flow
-222.35-179.1-69.5624.47-152.35-25.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.89%14.79%12.24%11.31%9.83%8.14%
Operating Margin
3.52%3.31%3.75%4.09%2.98%1.14%
Pretax Margin
22.76%25.10%26.45%34.54%22.60%29.48%
Profit Margin
9.37%18.93%20.72%25.26%17.98%24.05%
FCF Margin
-17.78%-14.38%-4.77%1.53%-10.15%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.8003.1003.3002.1002.100
Dividend Per Share Growth
-9.68%-9.68%-6.06%57.14%0%-4.54%
Dividend Yield
4.15%4.53%5.65%4.83%4.31%4.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7020.0814.6214.2515.5114.72
Forward PE
-11.9211.9211.9211.9211.92
P/FCF Ratio
---235.13--
PS Ratio
3.993.803.033.602.793.54