Kindom Development Co., Ltd. (TPE:2520)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.65
-0.15 (-0.42%)
Aug 27, 2026, 1:30 PM CST

Kindom Development 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
26,03222,87328,67819,44321,50625,191
Revenue Growth
10.37%-20.24%47.50%-9.59%-14.63%-7.88%
Gross Profit
6,2145,1369,6675,8715,9247,017
Operating Income
4,1233,1077,5103,9324,0285,164
Net Income
1,9791,5565,5502,3952,3343,508
Earnings Per Share
3.332.619.294.013.905.85
EPS Growth
-35.97%-71.91%131.72%2.80%-33.38%4.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development
22,27021,49514,23414,29214,20510,772
Construction
5,8433,87015,9596,4757,66516,106
Department Store
1,9091,8551,7701,6921,4931,194
Adjustments and Eliminations
-3,991-4,347-3,286-3,017-1,856-2,881
Total
26,03222,87328,67819,44321,50625,191

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,31017,21818,57215,03716,75417,240
Total Debt
24,01623,49618,54622,49223,98324,119
Net Cash (Debt)
-4,705-6,27826.36-7,455-7,229-6,879
Net Cash Growth
------
Net Cash Per Share
-7.91-10.520.04-12.48-12.08-11.49

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
4,344-4,0449,8581,9092,7619,037
Capital Expenditures
-205.43-154.83-74.59-56.95-135.49-108.75
Free Cash Flow
4,139-4,1999,7831,8522,6268,929
Free Cash Flow Growth
--428.15%-29.45%-70.59%-8.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.87%22.45%33.71%30.20%27.54%27.86%
Operating Margin
15.84%13.58%26.19%20.23%18.73%20.50%
Pretax Margin
15.67%13.39%26.07%19.68%17.85%19.76%
Profit Margin
7.60%6.80%19.36%12.32%10.85%13.93%
FCF Margin
15.90%-18.36%34.11%9.53%12.21%35.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6161.6163.1001.6361.5912.273
Dividend Per Share Growth
-47.87%-47.87%89.44%2.86%-30.00%14.58%
Dividend Yield
4.50%5.02%7.48%5.32%7.31%8.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7412.944.978.806.795.84
Forward PE
7.539.589.589.589.588.64
P/FCF Ratio
5.15-2.8211.386.032.29
PS Ratio
0.820.880.961.080.740.81