Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 178.50
+0.50 (0.28%)
Sep 16, 2025, 12:50 PM CST
Khgears International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 3,076 | 3,062 | 2,349 | 2,443 | 2,737 | 2,065 | Upgrade | |
Revenue Growth (YoY) | 10.90% | 30.36% | -3.87% | -10.72% | 32.51% | 30.24% | Upgrade |
Cost of Revenue | 2,104 | 2,115 | 1,682 | 1,751 | 1,852 | 1,399 | Upgrade |
Gross Profit | 971.7 | 946.48 | 666.4 | 692.72 | 885.36 | 666.38 | Upgrade |
Selling, General & Admin | 355.13 | 324.91 | 251.97 | 291.63 | 303.59 | 203.02 | Upgrade |
Research & Development | 128.3 | 138.62 | 134.34 | 140.94 | 147.68 | 116.85 | Upgrade |
Operating Expenses | 483.43 | 463.53 | 386.31 | 432.57 | 451.26 | 319.87 | Upgrade |
Operating Income | 488.27 | 482.95 | 280.09 | 260.14 | 434.1 | 346.51 | Upgrade |
Interest Expense | -2.43 | -4.93 | -15.73 | -7.19 | -2.23 | -1.14 | Upgrade |
Interest & Investment Income | 18.98 | 19.06 | 17.12 | 5.99 | 3.31 | 5.09 | Upgrade |
Currency Exchange Gain (Loss) | 23.86 | 23.86 | 2.05 | 89.64 | -36.93 | -53.51 | Upgrade |
Other Non Operating Income (Expenses) | 52.29 | 61.82 | 72.15 | 47.98 | 47.2 | 25.48 | Upgrade |
EBT Excluding Unusual Items | 580.96 | 582.76 | 355.68 | 396.57 | 445.45 | 322.43 | Upgrade |
Gain (Loss) on Sale of Assets | -0.36 | -0.36 | 2.71 | 0.63 | 1.48 | 1.85 | Upgrade |
Pretax Income | 580.61 | 582.4 | 358.38 | 397.19 | 446.93 | 324.29 | Upgrade |
Income Tax Expense | 111.96 | 105.73 | 84.49 | 46.15 | 53.24 | 38.89 | Upgrade |
Net Income | 468.65 | 476.67 | 273.9 | 351.04 | 393.69 | 285.39 | Upgrade |
Net Income to Common | 468.65 | 476.67 | 273.9 | 351.04 | 393.69 | 285.39 | Upgrade |
Net Income Growth | 23.49% | 74.03% | -21.98% | -10.83% | 37.95% | 29.24% | Upgrade |
Shares Outstanding (Basic) | 52 | 52 | 53 | 53 | 48 | 48 | Upgrade |
Shares Outstanding (Diluted) | 52 | 52 | 54 | 54 | 49 | 48 | Upgrade |
Shares Change (YoY) | -2.10% | -3.22% | -0.26% | 9.63% | 2.09% | 8.86% | Upgrade |
EPS (Basic) | 9.06 | 9.21 | 5.18 | 6.66 | 8.18 | 6.00 | Upgrade |
EPS (Diluted) | 9.05 | 9.18 | 5.11 | 6.53 | 8.02 | 5.94 | Upgrade |
EPS Growth | 26.15% | 79.65% | -21.75% | -18.58% | 35.02% | 18.80% | Upgrade |
Free Cash Flow | 295.98 | 467.51 | 510.54 | 330.95 | -370.71 | 195.95 | Upgrade |
Free Cash Flow Per Share | 5.71 | 9.00 | 9.52 | 6.15 | -7.55 | 4.08 | Upgrade |
Dividend Per Share | - | 5.200 | 3.100 | 3.600 | 4.500 | 3.600 | Upgrade |
Dividend Growth | - | 67.74% | -13.89% | -20.00% | 25.00% | 9.09% | Upgrade |
Gross Margin | 31.59% | 30.91% | 28.37% | 28.35% | 32.35% | 32.26% | Upgrade |
Operating Margin | 15.87% | 15.77% | 11.92% | 10.65% | 15.86% | 16.78% | Upgrade |
Profit Margin | 15.24% | 15.57% | 11.66% | 14.37% | 14.38% | 13.82% | Upgrade |
Free Cash Flow Margin | 9.62% | 15.27% | 21.74% | 13.54% | -13.54% | 9.49% | Upgrade |
EBITDA | 633.14 | 626.82 | 430.04 | 400.98 | 538.26 | 440.58 | Upgrade |
EBITDA Margin | 20.58% | 20.47% | 18.31% | 16.41% | 19.67% | 21.33% | Upgrade |
D&A For EBITDA | 144.87 | 143.87 | 149.95 | 140.84 | 104.16 | 94.06 | Upgrade |
EBIT | 488.27 | 482.95 | 280.09 | 260.14 | 434.1 | 346.51 | Upgrade |
EBIT Margin | 15.87% | 15.77% | 11.92% | 10.65% | 15.86% | 16.78% | Upgrade |
Effective Tax Rate | 19.28% | 18.15% | 23.57% | 11.62% | 11.91% | 11.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.