Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 222.00
+10.00 (4.72%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,994 | 3,065 | 3,062 | 2,349 | 2,443 | 2,737 | |
Revenue Growth (YoY) | -4.86% | 0.10% | 30.36% | -3.87% | -10.72% | 32.51% |
Cost of Revenue | 2,000 | 2,061 | 2,115 | 1,682 | 1,751 | 1,852 |
Gross Profit | 994.07 | 1,004 | 946.48 | 666.4 | 692.72 | 885.36 |
Selling, General & Admin | 333.57 | 345.05 | 324.91 | 251.97 | 291.63 | 303.59 |
Research & Development | 128.78 | 127.59 | 138.62 | 134.34 | 140.94 | 147.68 |
Operating Expenses | 462.35 | 472.64 | 463.53 | 386.31 | 432.57 | 451.26 |
Operating Income | 531.73 | 531.77 | 482.95 | 280.09 | 260.14 | 434.1 |
Interest Expense | -0.17 | -0.27 | -4.93 | -15.73 | -7.19 | -2.23 |
Interest & Investment Income | 19.57 | 19.49 | 19.06 | 17.12 | 5.99 | 3.31 |
Currency Exchange Gain (Loss) | -20.94 | -20.94 | 23.86 | 2.05 | 89.64 | -36.93 |
Other Non Operating Income (Expenses) | 5.08 | 36.62 | 61.82 | 72.15 | 47.98 | 47.2 |
EBT Excluding Unusual Items | 535.26 | 566.67 | 582.76 | 355.68 | 396.57 | 445.45 |
Gain (Loss) on Sale of Assets | -1 | -1 | -0.36 | 2.71 | 0.63 | 1.48 |
Pretax Income | 534.27 | 565.67 | 582.4 | 358.38 | 397.19 | 446.93 |
Income Tax Expense | 66.48 | 67.69 | 105.73 | 84.49 | 46.15 | 53.24 |
Net Income | 467.79 | 497.98 | 476.67 | 273.9 | 351.04 | 393.69 |
Net Income to Common | 467.79 | 497.98 | 476.67 | 273.9 | 351.04 | 393.69 |
Net Income Growth | -9.35% | 4.47% | 74.03% | -21.98% | -10.83% | 37.95% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 53 | 53 | 48 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 54 | 54 | 49 |
Shares Change (YoY) | 0.50% | 0.21% | -3.21% | -0.26% | 9.63% | 2.09% |
EPS (Basic) | 9.02 | 9.61 | 9.21 | 5.18 | 6.66 | 8.18 |
EPS (Diluted) | 8.98 | 9.57 | 9.18 | 5.11 | 6.53 | 8.02 |
EPS Growth | -9.83% | 4.25% | 79.65% | -21.75% | -18.58% | 35.02% |
Free Cash Flow | 480.6 | 527.15 | 467.51 | 510.54 | 330.95 | -370.71 |
Free Cash Flow Per Share | 9.23 | 10.13 | 9.00 | 9.52 | 6.15 | -7.55 |
Dividend Per Share | 5.300 | 5.300 | 5.200 | 3.100 | 3.600 | 4.500 |
Dividend Growth | 1.92% | 1.92% | 67.74% | -13.89% | -20.00% | 25.00% |
Gross Margin | 33.20% | 32.77% | 30.91% | 28.37% | 28.35% | 32.35% |
Operating Margin | 17.76% | 17.35% | 15.77% | 11.92% | 10.65% | 15.86% |
Profit Margin | 15.62% | 16.25% | 15.57% | 11.66% | 14.37% | 14.38% |
Free Cash Flow Margin | 16.05% | 17.20% | 15.27% | 21.74% | 13.54% | -13.54% |
EBITDA | 677.02 | 674.75 | 626.82 | 430.04 | 400.98 | 538.26 |
EBITDA Margin | 22.61% | 22.02% | 20.47% | 18.31% | 16.41% | 19.67% |
D&A For EBITDA | 145.3 | 142.98 | 143.87 | 149.95 | 140.84 | 104.16 |
EBIT | 531.73 | 531.77 | 482.95 | 280.09 | 260.14 | 434.1 |
EBIT Margin | 17.76% | 17.35% | 15.77% | 11.92% | 10.65% | 15.86% |
Effective Tax Rate | 12.44% | 11.97% | 18.15% | 23.57% | 11.62% | 11.91% |