Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.00
-0.30 (-0.93%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157,194163,499164,405159,757181,414139,779
Revenue Growth
-9.37%-0.55%2.91%-11.94%29.79%9.01%
Gross Profit
10,08810,32510,2839,82110,7108,953
Operating Income
3,8934,0234,4253,0012,8451,259
Net Income
1,5731,5711,646751.041,01214.27
Earnings Per Share
1.041.041.110.510.690.01
EPS Growth
-10.33%-6.23%117.52%-26.11%6800.00%-90.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Electronics Manufacturing Sector
155,652162,046162,724158,001179,723135,808
Other Department
1,5421,4531,6811,7561,6923,971
Total
157,194163,499164,405159,757181,414139,779

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,26513,89811,04018,45510,0198,659
Total Debt
44,27040,82537,59647,06155,38045,685
Net Cash (Debt)
-23,004-26,927-26,556-28,606-45,361-37,026
Net Cash Growth
------
Net Cash Per Share
-15.20-17.81-17.82-19.42-31.04-26.19

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
7,8906,2054,46116,100-3,727-3,482
Capital Expenditures
-3,520-3,436-2,132-2,795-5,611-4,484
Free Cash Flow
4,3712,7692,32913,305-9,338-7,966
Free Cash Flow Growth
125.57%18.91%-82.49%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.42%6.31%6.25%6.15%5.90%6.40%
Operating Margin
2.48%2.46%2.69%1.88%1.57%0.90%
Pretax Margin
1.80%1.73%1.88%0.73%0.90%0.65%
Profit Margin
1.00%0.96%1.00%0.47%0.56%0.01%
FCF Margin
2.78%1.69%1.42%8.33%-5.15%-5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.86%2.72%2.39%1.97%2.42%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7621.4623.7132.0019.531631.97
Forward PE
-14.2514.2514.2514.2514.25
P/FCF Ratio
11.0212.1816.761.81--
PS Ratio
0.310.210.240.150.110.17