King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
268.50
-2.50 (-0.92%)
Jul 27, 2026, 11:45 AM CST

King Yuan 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
37,81034,93426,85623,99236,78233,759
Revenue Growth
34.11%30.08%11.94%-34.77%8.95%16.57%
Gross Profit
14,12212,5229,3447,92713,07310,352
Operating Income
10,2519,0026,1725,2529,1656,607
Net Income
9,01211,0167,7795,8406,8375,175
Earnings Per Share
7.358.976.324.745.494.18
EPS Growth
-15.46%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,44217,96410,32912,26312,8168,650
Total Debt
38,73633,13821,65623,86826,78926,686
Net Cash (Debt)
-24,295-15,174-11,326-11,605-13,973-18,036
Net Cash Growth
------
Net Cash Per Share
-19.80-12.35-9.20-9.41-11.22-14.58

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
15,91013,15218,47514,26019,03013,723
Capital Expenditures
-34,252-32,355-14,857-7,726-10,392-13,963
Free Cash Flow
-18,342-19,2043,6196,5348,639-240.07
Free Cash Flow Growth
---44.62%-24.36%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.35%35.85%34.79%33.04%35.54%30.66%
Operating Margin
27.11%25.77%22.98%21.89%24.92%19.57%
Pretax Margin
29.91%30.43%22.24%21.84%24.38%20.31%
Profit Margin
23.83%31.53%28.97%24.34%18.59%15.33%
FCF Margin
-48.51%-54.97%13.47%27.23%23.49%-0.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0004.0003.2003.5003.000
Dividend Per Share Growth
-75.00%-75.00%25.00%-8.57%16.67%-
Dividend Yield
0.37%0.40%3.73%4.02%10.92%8.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.8927.4717.5217.776.4710.59
Forward PE
24.4028.8412.5315.018.839.97
P/FCF Ratio
--37.6815.895.12-
PS Ratio
8.768.665.084.331.201.62