Khgears International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	3,065	3,062	2,349	2,443	2,737
Revenue Growth (YoY)	0.10%	30.36%	-3.87%	-10.72%	32.51%
Cost of Revenue	2,061	2,115	1,682	1,751	1,852
Gross Profit	1,004	946.48	666.4	692.72	885.36
Selling, General & Admin	345.05	324.91	251.97	291.63	303.59
Research & Development	127.59	138.62	134.34	140.94	147.68
Operating Expenses	472.64	463.53	386.31	432.57	451.26
Operating Income	531.77	482.95	280.09	260.14	434.1
Interest Expense	-0.27	-4.93	-15.73	-7.19	-2.23
Interest & Investment Income	19.49	19.06	17.12	5.99	3.31
Currency Exchange Gain (Loss)	-20.94	23.86	2.05	89.64	-36.93
Other Non Operating Income (Expenses)	36.62	61.82	72.15	47.98	47.2
EBT Excluding Unusual Items	566.67	582.76	355.68	396.57	445.45
Gain (Loss) on Sale of Assets	-1	-0.36	2.71	0.63	1.48
Pretax Income	565.67	582.4	358.38	397.19	446.93
Income Tax Expense	67.69	105.73	84.49	46.15	53.24
Net Income	497.98	476.67	273.9	351.04	393.69
Net Income to Common	497.98	476.67	273.9	351.04	393.69
Net Income Growth	4.47%	74.03%	-21.98%	-10.83%	37.95%
Shares Outstanding (Basic)	52	52	53	53	48
Shares Outstanding (Diluted)	52	52	54	54	49
Shares Change (YoY)	0.21%	-3.21%	-0.26%	9.63%	2.09%
EPS (Basic)	9.61	9.21	5.18	6.66	8.18
EPS (Diluted)	9.57	9.18	5.11	6.53	8.02
EPS Growth	4.25%	79.65%	-21.75%	-18.58%	35.02%
Free Cash Flow	527.15	467.51	510.54	330.95	-370.71
Free Cash Flow Per Share	10.13	9.00	9.52	6.15	-7.55
Dividend Per Share	5.300	5.200	3.100	3.600	4.500
Dividend Growth	1.92%	67.74%	-13.89%	-20.00%	25.00%
Gross Margin	32.77%	30.91%	28.37%	28.35%	32.35%
Operating Margin	17.35%	15.77%	11.92%	10.65%	15.86%
Profit Margin	16.25%	15.57%	11.66%	14.37%	14.38%
Free Cash Flow Margin	17.20%	15.27%	21.74%	13.54%	-13.54%
EBITDA	674.75	626.82	430.04	400.98	538.26
EBITDA Margin	22.02%	20.47%	18.31%	16.41%	19.67%
D&A For EBITDA	142.98	143.87	149.95	140.84	104.16
EBIT	531.77	482.95	280.09	260.14	434.1
EBIT Margin	17.35%	15.77%	11.92%	10.65%	15.86%
Effective Tax Rate	11.97%	18.15%	23.57%	11.62%	11.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.