KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan · Delayed Price · Currency is TWD 94.50
-0.20 (-0.21%)
Aug 28, 2026, 11:30 AM CST
TPE:5306 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 4,926 | 4,678 | 4,960 | 4,730 | 7,116 | 7,751 |
Revenue Growth | -2.06% | -5.68% | 4.85% | -33.53% | -8.19% | 26.43% |
Gross Profit Gross Profit Growth | 2,140 | 2,069 | 2,073 | 1,841 | 3,401 | 3,589 |
Operating Income Operating Income Growth | 1,092 | 1,030 | 1,082 | 930.81 | 2,336 | 2,578 |
Net Income Net Income Growth | 889.55 | 965.02 | 916.56 | 741.84 | 1,922 | 2,008 |
Earnings Per Share EPS Growth | 6.76 | 7.32 | 6.97 | 5.68 | 14.64 | 15.33 |
EPS Growth | -17.03% | 5.04% | 22.75% | -61.20% | -4.55% | 28.43% |
| 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 | 2,235 | 2,531 | 3,695 | 5,405 | 6,117 |
Europe Europe Growth | 1,285 | 1,195 | 888.79 | 1,426 | 1,400 |
America America Growth | 1,158 | 1,234 | 146.39 | 284.86 | 233.63 |
Total Total Growth | 4,678 | 4,960 | 4,730 | 7,116 | 7,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,825 | 3,574 | 4,035 | 3,988 | 3,656 | 2,238 |
Total Debt Total Debt Growth | 3,120 | 3,078 | 3,109 | 3,032 | 2,655 | 2,167 |
Net Cash (Debt) Net Cash Growth | 705 | 495.29 | 926.5 | 956.18 | 1,001 | 70.67 |
Net Cash Growth | 143.53% | -46.54% | -3.10% | -4.43% | 1315.84% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.26 | 3.70 | 6.92 | 7.26 | 7.60 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 873.19 | 1,164 | 1,315 | 1,088 | 2,623 | 1,917 |
Capital Expenditures CapEx Growth | -301.81 | -349.92 | -340.33 | -273.69 | -447.49 | -590.39 |
Free Cash Flow Free Cash Flow Growth | 571.38 | 814.07 | 974.26 | 814.26 | 2,176 | 1,326 |
Free Cash Flow Growth | -57.94% | -16.44% | 19.65% | -62.58% | 64.03% | -21.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 43.44% | 44.22% | 41.80% | 38.92% | 47.79% | 46.31% |
Operating Margin | 22.18% | 22.02% | 21.82% | 19.68% | 32.83% | 33.26% |
Pretax Margin | 23.77% | 27.68% | 24.11% | 21.54% | 34.74% | 33.56% |
Profit Margin | 18.06% | 20.63% | 18.48% | 15.68% | 27.01% | 25.91% |
FCF Margin | 11.60% | 17.40% | 19.64% | 17.21% | 30.58% | 17.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 3.746 | 3.746 | 4.362 | 3.530 | 9.000 | 9.000 |
Dividend Per Share Growth | -0.81% | -14.12% | 23.55% | -60.78% | 0% | 25.00% |
Dividend Yield | 3.91% | 4.22% | 3.89% | 2.93% | 7.36% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 14.01 | 11.84 | 16.43 | 22.34 | 9.18 | 12.39 |
Forward PE | 12.02 | 11.65 | 16.63 | 18.24 | 10.67 | 12.38 |
P/FCF Ratio | 20.88 | 14.04 | 15.46 | 20.35 | 8.11 | 18.76 |
PS Ratio | 2.42 | 2.44 | 3.04 | 3.50 | 2.48 | 3.21 |