Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.85
+0.40 (1.31%)
Sep 14, 2026, 1:30 PM CST

Kinpo Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159,206163,499164,405159,757181,414139,779
Revenue Growth
-6.78%-0.55%2.91%-11.94%29.79%9.01%
Gross Profit
10,37210,32510,2839,82110,7108,953
Operating Income
4,0054,0234,4253,0012,8451,259
Net Income
1,7991,5711,646751.041,01214.27
Earnings Per Share
1.191.041.110.510.690.01
EPS Growth
12.85%-6.23%117.52%-26.11%6800.00%-90.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
1,5831,4531,6811,7561,6923,971
Consumer Electronics Manufacturing Sector
157,623162,046162,724158,001179,723135,808
Total
159,206163,499164,405159,757181,414139,779

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,55813,89811,04018,45510,0198,659
Total Debt
53,31640,82537,59647,06155,38045,685
Net Cash (Debt)
-25,759-26,927-26,556-28,606-45,361-37,026
Net Cash Growth
------
Net Cash Per Share
-17.01-17.81-17.82-19.42-31.04-26.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7996,2054,46116,100-3,727-3,482
Capital Expenditures
-3,557-3,436-2,132-2,795-5,611-4,484
Free Cash Flow
-1,7582,7692,32913,305-9,338-7,966
Free Cash Flow Growth
-18.91%-82.49%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.51%6.31%6.25%6.15%5.90%6.40%
Operating Margin
2.52%2.46%2.69%1.88%1.57%0.90%
Pretax Margin
2.19%1.73%1.88%0.73%0.90%0.65%
Profit Margin
1.13%0.96%1.00%0.47%0.56%0.01%
FCF Margin
-1.10%1.69%1.42%8.33%-5.15%-5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.3000.3000.200
Dividend Per Share Growth
-0.01%0%100.00%0%50.00%-33.33%
Dividend Yield
1.89%2.72%2.39%1.97%2.42%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9421.4623.7132.0019.531631.97
Forward PE
-14.2514.2514.2514.2514.25
P/FCF Ratio
-12.1816.761.81--
PS Ratio
0.290.210.240.150.110.17