Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 11.65
-0.05 (-0.43%)
Sep 11, 2026, 1:30 PM CST
Kaulin Mfg. 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,473 | 1,491 | 1,638 | 1,421 | 2,102 | 2,947 |
Revenue Growth | -9.49% | -8.94% | 15.29% | -32.41% | -28.68% | 83.05% |
Gross Profit Gross Profit Growth | 246.96 | 300.8 | 297.61 | 203.25 | 405.71 | 530.98 |
Operating Income Operating Income Growth | -106.39 | -42.03 | -26.4 | -105.32 | 94.58 | 215.88 |
Net Income Net Income Growth | 49.01 | -21.3 | 85.68 | 14.03 | 186.46 | 171.46 |
Earnings Per Share EPS Growth | 0.27 | -0.12 | 0.47 | 0.08 | 1.02 | 0.94 |
EPS Growth | - | - | 510.28% | -92.45% | 8.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
China China Growth | 296.99 | 321.9 | 411.78 | 349.42 | 450.82 | 707.35 |
India India Growth | 173.96 | 239.19 | 256.84 | 211.74 | 239.11 | 315.62 |
Japan Japan Growth | 2.89 | 3.03 | 5.86 | 12.11 | 419.2 | 460.2 |
Asia Asia Growth | 243.76 | 266.74 | 219.61 | 136.65 | 339.06 | 427.84 |
Latin America Latin America Growth | 552.99 | 449.59 | 371.24 | 337.8 | 202.71 | 581.52 |
Other Countries Other Countries Growth | 202.39 | 210.9 | 372.45 | 372.85 | 450.88 | 454.47 |
Total Total Growth | 1,473 | 1,491 | 1,638 | 1,421 | 2,102 | 2,947 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,129 | 1,850 | 1,761 | 1,092 | 1,180 | 1,142 |
Total Debt Total Debt Growth | 193.4 | 104.7 | 149.22 | 100.8 | 255.44 | 241.35 |
Net Cash (Debt) Net Cash Growth | 1,936 | 1,746 | 1,612 | 991.65 | 924.31 | 900.82 |
Net Cash Growth | 16.21% | 8.31% | 62.53% | 7.29% | 2.61% | -25.75% |
Net Cash Per Share Net Cash Per Share Growth | 10.63 | 9.59 | 8.84 | 5.44 | 5.06 | 4.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 424.67 | 419.42 | 500.27 | 298.88 | 161.58 | -228.43 |
Capital Expenditures CapEx Growth | -105.12 | -66.91 | -47.07 | -22.31 | -22.31 | -30.46 |
Free Cash Flow Free Cash Flow Growth | 319.56 | 352.51 | 453.2 | 276.57 | 139.27 | -258.89 |
Free Cash Flow Growth | -42.82% | -22.22% | 63.87% | 98.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 16.77% | 20.17% | 18.17% | 14.31% | 19.30% | 18.02% |
Operating Margin | -7.22% | -2.82% | -1.61% | -7.41% | 4.50% | 7.32% |
Pretax Margin | 3.72% | -0.97% | 6.64% | -2.95% | 12.34% | 8.24% |
Profit Margin | 3.33% | -1.43% | 5.23% | 0.99% | 8.87% | 5.82% |
FCF Margin | 21.70% | 23.64% | 27.67% | 19.47% | 6.63% | -8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 1.000 | 1.000 | 0.400 | 0.200 | 0.800 | 0.700 |
Dividend Per Share Growth | 150.00% | 150.00% | 100.00% | -75.00% | 14.29% | 250.00% |
Dividend Yield | 8.40% | 8.84% | 3.16% | 1.65% | 6.84% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 43.29 | - | 29.97 | 177.89 | 13.67 | 16.94 |
Forward PE | - | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
P/FCF Ratio | 6.64 | 6.30 | 5.67 | 9.02 | 18.31 | - |
PS Ratio | 1.44 | 1.49 | 1.57 | 1.76 | 1.21 | 0.99 |