KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan · Delayed Price · Currency is TWD 36.75
-0.55 (-1.47%)
Sep 9, 2026, 1:30 PM CST
KGI Financial Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 349,220 | 351,172 | 271,347 | 274,865 | 173,686 | 370,353 |
Revenue Growth | 41.30% | 29.42% | -1.28% | 58.25% | -53.10% | 36.49% |
Operating Income Operating Income Growth | 63,735 | 106,498 | 14,329 | 41,326 | -57,327 | 86,015 |
Net Income Net Income Growth | 88,291 | 29,496 | 32,991 | 18,943 | 16,363 | 35,043 |
Earnings Per Share EPS Growth | 5.20 | 1.74 | 1.94 | 1.12 | 0.97 | 2.32 |
EPS Growth | - | -10.31% | 73.40% | 15.62% | -58.23% | 170.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 145,359 | 63,317 | 65,194 | 63,286 | 67,770 | 143,338 |
Securities Securities Growth | 24,690 | 2,953 | 2,412 | 2,453 | 16,412 | 26,874 |
Others Others Growth | -895.57 | -693.46 | -673.27 | -675.37 | -2,760 | -3,219 |
Venture Capital Venture Capital Growth | 1,165 | 154.87 | 204.87 | 275.79 | 822.1 | 14,025 |
Commercial Banking Commercial Banking Growth | 12,392 | 10,986 | 7,770 | 7,952 | 13,073 | 11,261 |
Total Total Growth | 182,710 | 76,717 | 74,908 | 73,292 | 95,317 | 192,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78,233 | 65,666 | 67,956 | 72,865 | 168,906 | 167,863 |
Total Debt Total Debt Growth | 598,490 | 454,573 | 436,361 | 309,020 | 273,953 | 277,743 |
Net Cash (Debt) Net Cash Growth | -520,257 | -388,907 | -368,405 | -236,155 | -105,047 | -109,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.61 | -22.91 | -21.71 | -13.92 | -6.20 | -7.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -105,142 | -22,582 | -23,233 | -59,716 | 9,953 | 65,484 |
Capital Expenditures CapEx Growth | -1,384 | -1,265 | -900.99 | -1,110 | -1,730 | -1,872 |
Free Cash Flow Free Cash Flow Growth | -106,526 | -23,847 | -24,134 | -60,827 | 8,223 | 63,612 |
Free Cash Flow Growth | - | - | - | - | -87.07% | -60.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 18.25% | 30.33% | 5.28% | 15.04% | -33.01% | 23.23% |
Pretax Margin | 27.62% | 8.77% | 15.07% | 7.49% | 12.63% | 14.09% |
Profit Margin | 25.28% | 8.40% | 12.16% | 6.89% | 9.42% | 9.46% |
FCF Margin | -30.50% | -6.79% | -8.89% | -22.13% | 4.73% | 17.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.850 | 0.495 | - | 0.990 |
Dividend Per Share Growth | 18.82% | 17.65% | 71.72% | - | - | 81.80% |
Dividend Yield | 2.79% | 6.00% | 5.45% | 4.50% | - | 6.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.07 | 9.93 | 8.76 | 11.16 | 12.97 | 9.53 |
Forward PE | 13.49 | 7.95 | 9.45 | 7.67 | 7.41 | 10.49 |
P/FCF Ratio | - | - | - | - | 25.82 | 5.25 |
PS Ratio | 1.79 | 0.83 | 1.07 | 0.77 | 1.22 | 0.90 |