KGI Financial Holding Co., Ltd. (TPE:2883)

KGI Financial Holding Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	169,438	158,579	145,730	155,762	198,274	132,742
Total Interest & Dividend Income	104,893	103,833	96,813	80,245	69,225	72,344
Gain (Loss) on Sale of Investments	-11,857	-20.19	44,319	-125,205	72,399	59,276
Other Revenue	38,185	8,955	-11,997	62,884	22,077	6,985
Total Revenue	300,658	271,347	274,865	173,686	370,353	271,347
Revenue Growth (YoY)	4.44%	-1.28%	58.25%	-53.10%	36.49%	-29.23%
Policy Benefits	212,837	202,406	186,788	199,262	237,925	174,464
Depreciation & Amortization	3,771	3,721	3,795	3,531	3,631	3,454
Selling, General & Administrative	10,626	10,428	8,801	8,661	9,129	7,006
Other Operating Expenses	11,486	16,396	14,814	3,365	11,210	-
Total Operating Expenses	262,782	257,018	233,539	231,013	284,338	202,876
Operating Income	37,876	14,329	41,326	-57,327	86,015	68,471
Interest Expense	-28,976	-28,925	-23,521	-9,387	-3,573	-5,640
Currency Exchange Gain (Loss)	32,592	55,614	2,938	90,095	-29,645	-40,901
EBT Excluding Unusual Items	41,493	41,018	20,743	23,381	52,797	21,930
Gain (Loss) on Sale of Assets	546.21	557.51	650.88	450.12	-	0.46
Asset Writedown	-704.48	-696.21	-816.91	-1,890	-596.98	17.67
Pretax Income	41,334	40,879	20,577	21,941	52,200	21,948
Income Tax Expense	7,288	7,324	1,629	5,552	5,100	1,272
Earnings From Continuing Ops.	34,046	33,555	18,948	16,389	47,099	20,676
Minority Interest in Earnings	-1.02	-2.52	-5.42	-23.56	-12,056	-8,021
Net Income	34,045	33,552	18,943	16,366	35,043	12,655
Preferred Dividends & Other Adjustments	561.66	561.66	-	3.08	-	-
Net Income to Common	33,483	32,991	18,943	16,363	35,043	12,655
Net Income Growth	43.93%	77.13%	15.75%	-53.30%	176.91%	-1.10%
Shares Outstanding (Basic)	16,762	16,756	16,742	16,742	14,970	14,616
Shares Outstanding (Diluted)	16,802	16,802	16,801	16,782	14,980	14,623
Shares Change (YoY)	-0.01%	0.01%	0.11%	12.03%	2.44%	0.42%
EPS (Basic)	2.00	1.97	1.13	0.98	2.34	0.87
EPS (Diluted)	1.99	1.96	1.13	0.98	2.34	0.87
EPS Growth	40.85%	73.45%	15.62%	-58.23%	170.25%	-1.55%
Free Cash Flow	32,867	-24,134	-60,827	8,223	63,612	160,341
Free Cash Flow Per Share	1.96	-1.44	-3.62	0.49	4.25	10.96
Dividend Per Share	0.850	0.850	0.500	-	1.000	0.550
Dividend Growth	70.00%	70.00%	-	-	81.82%	-8.33%
Operating Margin	12.60%	5.28%	15.04%	-33.01%	23.23%	25.23%
Profit Margin	11.14%	12.16%	6.89%	9.42%	9.46%	4.66%
Free Cash Flow Margin	10.93%	-8.89%	-22.13%	4.73%	17.18%	59.09%
EBITDA	40,683	17,093	44,039	-54,864	88,175	70,060
EBITDA Margin	13.53%	6.30%	16.02%	-31.59%	23.81%	25.82%
D&A For EBITDA	2,807	2,764	2,712	2,463	2,161	1,589
EBIT	37,876	14,329	41,326	-57,327	86,015	68,471
EBIT Margin	12.60%	5.28%	15.04%	-33.01%	23.23%	25.23%
Effective Tax Rate	17.63%	17.92%	7.92%	25.30%	9.77%	5.80%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.