Khgears International Limited (TPE:4571)
Taiwan
· Delayed Price · Currency is TWD 173.00
-2.50 (-1.42%)
Jun 27, 2025, 2:38 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 | Mar '25 Mar 31, 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 |
| 3,147 | 3,062 | 2,349 | 2,443 | 2,737 | 2,065 | Upgrade
| |
Revenue Growth (YoY) | 24.32% | 30.36% | -3.87% | -10.72% | 32.51% | 30.24% | Upgrade
|
Cost of Revenue | 2,154 | 2,115 | 1,682 | 1,751 | 1,852 | 1,399 | Upgrade
|
Gross Profit | 993.47 | 946.48 | 666.4 | 692.72 | 885.36 | 666.38 | Upgrade
|
Selling, General & Admin | 349.97 | 324.91 | 251.97 | 291.63 | 303.59 | 203.02 | Upgrade
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Research & Development | 134.45 | 138.62 | 134.34 | 140.94 | 147.68 | 116.85 | Upgrade
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Operating Expenses | 484.42 | 463.53 | 386.31 | 432.57 | 451.26 | 319.87 | Upgrade
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Operating Income | 509.05 | 482.95 | 280.09 | 260.14 | 434.1 | 346.51 | Upgrade
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Interest Expense | -1.75 | -4.93 | -15.73 | -7.19 | -2.23 | -1.14 | Upgrade
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Interest & Investment Income | 17.09 | 19.06 | 17.12 | 5.99 | 3.31 | 5.09 | Upgrade
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Currency Exchange Gain (Loss) | 39.67 | 23.86 | 2.05 | 89.64 | -36.93 | -53.51 | Upgrade
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Other Non Operating Income (Expenses) | 62.96 | 61.82 | 72.15 | 47.98 | 47.2 | 25.48 | Upgrade
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EBT Excluding Unusual Items | 627.02 | 582.76 | 355.68 | 396.57 | 445.45 | 322.43 | Upgrade
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Gain (Loss) on Sale of Assets | -1.04 | -0.36 | 2.71 | 0.63 | 1.48 | 1.85 | Upgrade
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Pretax Income | 625.98 | 582.4 | 358.38 | 397.19 | 446.93 | 324.29 | Upgrade
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Income Tax Expense | 109.92 | 105.73 | 84.49 | 46.15 | 53.24 | 38.89 | Upgrade
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Net Income | 516.06 | 476.67 | 273.9 | 351.04 | 393.69 | 285.39 | Upgrade
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Net Income to Common | 516.06 | 476.67 | 273.9 | 351.04 | 393.69 | 285.39 | Upgrade
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Net Income Growth | 58.86% | 74.03% | -21.98% | -10.83% | 37.95% | 29.24% | Upgrade
|
Shares Outstanding (Basic) | 52 | 52 | 53 | 53 | 48 | 48 | Upgrade
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Shares Outstanding (Diluted) | 52 | 52 | 54 | 54 | 49 | 48 | Upgrade
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Shares Change (YoY) | -2.79% | -3.22% | -0.26% | 9.63% | 2.09% | 8.86% | Upgrade
|
EPS (Basic) | 9.98 | 9.21 | 5.18 | 6.66 | 8.18 | 6.00 | Upgrade
|
EPS (Diluted) | 9.96 | 9.18 | 5.11 | 6.53 | 8.02 | 5.94 | Upgrade
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EPS Growth | 63.49% | 79.65% | -21.75% | -18.58% | 35.02% | 18.80% | Upgrade
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Free Cash Flow | 442.94 | 467.51 | 510.54 | 330.95 | -370.71 | 195.95 | Upgrade
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Free Cash Flow Per Share | 8.55 | 9.00 | 9.52 | 6.15 | -7.55 | 4.08 | Upgrade
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Dividend Per Share | 5.200 | 5.200 | 3.100 | 3.600 | 4.500 | 3.600 | Upgrade
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Dividend Growth | 67.74% | 67.74% | -13.89% | -20.00% | 25.00% | 9.09% | Upgrade
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Gross Margin | 31.57% | 30.91% | 28.37% | 28.35% | 32.35% | 32.26% | Upgrade
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Operating Margin | 16.18% | 15.77% | 11.92% | 10.65% | 15.86% | 16.78% | Upgrade
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Profit Margin | 16.40% | 15.57% | 11.66% | 14.37% | 14.38% | 13.82% | Upgrade
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Free Cash Flow Margin | 14.07% | 15.27% | 21.74% | 13.54% | -13.54% | 9.49% | Upgrade
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EBITDA | 654.85 | 626.82 | 430.04 | 400.98 | 538.26 | 440.58 | Upgrade
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EBITDA Margin | 20.81% | 20.47% | 18.31% | 16.41% | 19.67% | 21.33% | Upgrade
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D&A For EBITDA | 145.8 | 143.87 | 149.95 | 140.84 | 104.16 | 94.06 | Upgrade
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EBIT | 509.05 | 482.95 | 280.09 | 260.14 | 434.1 | 346.51 | Upgrade
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EBIT Margin | 16.18% | 15.77% | 11.92% | 10.65% | 15.86% | 16.78% | Upgrade
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Effective Tax Rate | 17.56% | 18.15% | 23.57% | 11.62% | 11.91% | 11.99% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.