Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 13.05
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
Kaulin Mfg. Income Statement
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 |
| 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% |
Cost of Revenue | 1,226 | 1,191 | 1,340 | 1,217 | 1,696 | 2,416 |
Gross Profit | 246.96 | 300.8 | 297.61 | 203.25 | 405.71 | 530.98 |
Selling, General & Admin | 297.32 | 295.13 | 264.77 | 246.21 | 272.24 | 289.24 |
Research & Development | 65.9 | 57.48 | 48.37 | 39.75 | 45.47 | 43.79 |
Operating Expenses | 353.35 | 342.84 | 324.01 | 308.56 | 311.13 | 315.1 |
Operating Income | -106.39 | -42.03 | -26.4 | -105.32 | 94.58 | 215.88 |
Interest Expense | -2.45 | -2.7 | -2.29 | -4.06 | -8.09 | -2.08 |
Interest & Investment Income | 44.05 | 40.44 | 34.55 | 29.99 | 16.94 | 23.3 |
Currency Exchange Gain (Loss) | -52.16 | -52.16 | 64.33 | 8.98 | 127.57 | -22.66 |
Other Non Operating Income (Expenses) | 152.77 | 23.01 | 28.79 | 27.22 | 27.92 | 26.05 |
EBT Excluding Unusual Items | 35.82 | -33.45 | 98.98 | -43.19 | 258.91 | 240.49 |
Gain (Loss) on Sale of Investments | 4 | 4 | - | - | - | - |
Gain (Loss) on Sale of Assets | 15.03 | 15.03 | 9.69 | 1.31 | 0.49 | 2.49 |
Pretax Income | 54.85 | -14.42 | 108.67 | -41.87 | 259.4 | 242.98 |
Income Tax Expense | 5.84 | 6.88 | 22.99 | 7.54 | 73 | 71.52 |
Earnings From Continuing Operations | 49.01 | -21.3 | 85.68 | -49.41 | 186.4 | 171.46 |
Earnings From Discontinued Operations | - | - | - | 63.43 | 0.06 | - |
Net Income | 49.01 | -21.3 | 85.68 | 14.03 | 186.46 | 171.46 |
Net Income to Common | 49.01 | -21.3 | 85.68 | 14.03 | 186.46 | 171.46 |
Net Income Growth | - | - | 510.90% | -92.48% | 8.75% | - |
Shares Outstanding (Basic) | 192 | 182 | 182 | 182 | 182 | 183 |
Shares Outstanding (Diluted) | 192 | 182 | 182 | 182 | 183 | 183 |
Shares Change | 5.55% | -0.17% | 0.02% | -0.24% | -0.09% | -0.64% |
EPS (Basic) | 0.25 | -0.12 | 0.47 | 0.08 | 1.02 | 0.94 |
EPS (Diluted) | 0.25 | -0.12 | 0.47 | 0.08 | 1.02 | 0.94 |
EPS Growth | - | - | 510.28% | -92.45% | 8.61% | - |
Additional Metrics
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 |
Free Cash Flow | 319.56 | 352.51 | 453.2 | 276.57 | 139.27 | -258.89 |
Free Cash Flow Per Share | 1.66 | 1.94 | 2.48 | 1.52 | 0.76 | -1.42 |
Dividend Per Share | - | - | 0.400 | 0.200 | 0.800 | 0.700 |
Dividend Growth | - | - | 100.00% | -75.00% | 14.29% | 250.00% |
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% |
Profit Margin | 3.33% | -1.43% | 5.23% | 0.99% | 8.87% | 5.82% |
Free Cash Flow Margin | 21.70% | 23.64% | 27.67% | 19.47% | 6.63% | -8.79% |
EBITDA | -30.99 | 25.41 | 40.26 | -39.23 | 160.37 | 280.44 |
EBITDA Margin | -2.10% | 1.70% | 2.46% | -2.76% | 7.63% | 9.52% |
D&A For EBITDA | 75.4 | 67.44 | 66.67 | 66.09 | 65.79 | 64.56 |
EBIT | -106.39 | -42.03 | -26.4 | -105.32 | 94.58 | 215.88 |
EBIT Margin | -7.22% | -2.82% | -1.61% | -7.41% | 4.50% | 7.32% |
Effective Tax Rate | 10.66% | - | 21.16% | - | 28.14% | 29.44% |