Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 140.50
-4.00 (-2.77%)
Jul 30, 2026, 12:29 PM CST
Khgears International 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 | 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 |
Revenue Revenue Growth | 2,994 | 3,065 | 3,062 | 2,349 | 2,443 | 2,737 |
Revenue Growth | -4.86% | 0.10% | 30.36% | -3.87% | -10.72% | 32.51% |
Gross Profit Gross Profit Growth | 994.07 | 1,004 | 946.48 | 666.4 | 692.72 | 885.36 |
Operating Income Operating Income Growth | 531.73 | 531.77 | 482.95 | 280.09 | 260.14 | 434.1 |
Net Income Net Income Growth | 467.79 | 497.98 | 476.67 | 273.9 | 351.04 | 393.69 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 2,849 | 2,846 | 2,176 | 2,170 | 2,478 |
America America Growth | 39.78 | 53 | 38.29 | 93.04 | 83.97 |
Europe Europe Growth | 176.5 | 163.18 | 134.6 | 180.17 | 174.71 |
Total Total Growth | 3,065 | 3,062 | 2,349 | 2,443 | 2,737 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,463 | 1,352 | 1,069 | 881.11 | 798.57 | 444.15 |
Total Debt Total Debt Growth | 21.32 | 21.59 | 31.04 | 101.84 | 303.36 | 59.26 |
Net Cash (Debt) Net Cash Growth | 1,441 | 1,331 | 1,038 | 779.28 | 495.21 | 384.89 |
Net Cash Growth | 21.02% | 28.21% | 33.20% | 57.36% | 28.66% | -31.82% |
Net Cash Per Share Net Cash Per Share Growth | 27.67 | 25.58 | 19.99 | 14.53 | 9.21 | 7.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 619.43 | 661.4 | 546.7 | 592.92 | 496.04 | 152.13 |
Capital Expenditures CapEx Growth | -138.83 | -134.25 | -79.19 | -82.38 | -165.09 | -522.84 |
Free Cash Flow Free Cash Flow Growth | 480.6 | 527.15 | 467.51 | 510.54 | 330.95 | -370.71 |
Free Cash Flow Growth | 8.50% | 12.76% | -8.43% | 54.26% | - | - |
| 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 |
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% |
Pretax Margin | 17.84% | 18.46% | 19.02% | 15.26% | 16.26% | 16.33% |
Profit Margin | 15.62% | 16.25% | 15.57% | 11.66% | 14.37% | 14.38% |
FCF Margin | 16.05% | 17.20% | 15.27% | 21.74% | 13.54% | -13.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 5.300 | 5.300 | 5.200 | 3.100 | 3.600 | 4.500 |
Dividend Per Share Growth | 1.78% | 1.92% | 67.74% | -13.89% | -20.00% | 25.00% |
Dividend Yield | 3.56% | 3.35% | 2.01% | 4.07% | 5.84% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 16.09 | 17.00 | 29.78 | 16.12 | 10.67 | 13.52 |
Forward PE | 13.20 | 15.47 | 30.71 | 9.97 | 9.97 | 12.49 |
P/FCF Ratio | 15.61 | 16.05 | 30.37 | 8.65 | 11.32 | - |
PS Ratio | 2.51 | 2.76 | 4.64 | 1.88 | 1.53 | 1.95 |