King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
247.00
-6.50 (-2.56%)
Aug 14, 2026, 1:30 PM CST

King Yuan 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
40,59034,93426,85623,99236,78233,759
Revenue Growth
35.24%30.08%11.94%-34.77%8.95%16.57%
Gross Profit
15,55112,5229,3447,92713,07310,352
Operating Income
10,9039,0026,1725,2529,1656,607
Net Income
9,32811,0167,7795,8406,8375,175
Earnings Per Share
7.258.546.024.515.233.98
EPS Growth
-14.47%41.93%33.33%-13.66%31.34%42.18%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
10,2808,5037,69010,22011,539
Asia
7,3408,6919,45018,56215,345
North America
16,1808,7466,2437,2056,243
Other
1,135916.88609.29794.53631.62
Total
34,93426,85623,99236,78233,759

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,32117,96410,32912,26312,8168,650
Total Debt
42,18033,13821,65623,86826,78926,686
Net Cash (Debt)
-28,859-15,174-11,326-11,605-13,973-18,036
Net Cash Growth
------
Net Cash Per Share
-22.42-11.76-8.76-8.96-10.68-13.88

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
16,87813,15218,47514,26019,03013,723
Capital Expenditures
-29,972-32,355-14,857-7,726-10,392-13,963
Free Cash Flow
-13,094-19,2043,6196,5348,639-240.07
Free Cash Flow Growth
---44.62%-24.36%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.31%35.85%34.79%33.04%35.54%30.66%
Operating Margin
26.86%25.77%22.98%21.89%24.92%19.57%
Pretax Margin
28.89%30.43%22.24%21.84%24.38%20.31%
Profit Margin
22.98%31.53%28.97%24.34%18.59%15.33%
FCF Margin
-32.26%-54.97%13.47%27.23%23.49%-0.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9520.9523.8093.0483.3332.857
Dividend Per Share Growth
-73.75%-75.00%25.00%-8.57%16.67%-
Dividend Yield
0.39%0.41%3.74%4.03%10.96%8.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0527.4717.5217.776.4710.59
Forward PE
21.5528.8412.5315.018.839.97
P/FCF Ratio
--37.6815.895.12-
PS Ratio
7.818.665.084.331.201.62