Kung Sing Engineering Corporation (TPE:5521)

Kung Sing Engineering Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,983	7,099	5,346	4,626	3,607	7,160
Revenue Growth (YoY)	35.64%	32.79%	15.58%	28.23%	-49.62%	67.17%
Cost of Revenue	8,453	6,792	5,029	4,406	3,299	5,268
Gross Profit	529.22	307.52	317.46	219.93	307.92	1,892
Selling, General & Admin	317.05	261.31	188.89	175.64	175.59	225.43
Operating Expenses	366.46	380.69	272.78	189.84	237.26	742.55
Operating Income	162.76	-73.17	44.69	30.09	70.66	1,149
Interest Expense	-25.88	-26.66	-16.45	-10.3	-6.56	-40.02
Interest & Investment Income	51.53	64.7	34.51	40.68	5.36	25.34
Currency Exchange Gain (Loss)	-4	2.64	0.31	1.01	-0.39	0.78
Other Non Operating Income (Expenses)	8.38	50.55	11.38	7.11	17.07	-2.21
EBT Excluding Unusual Items	192.79	18.06	74.43	68.59	86.15	1,133
Gain (Loss) on Sale of Investments	-	2.43	-0.48	-9.08	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.67	-3.19
Asset Writedown	-	-	-3.63	-1.92	-8.71	-64.72
Other Unusual Items	12.93	0.32	-	0.21	0.16	0.18
Pretax Income	205.72	20.81	70.31	57.81	78.27	1,065
Income Tax Expense	20	11.13	2.99	47.05	43.98	58.1
Earnings From Continuing Operations	185.72	9.68	67.32	10.76	34.29	1,007
Minority Interest in Earnings	-	-	-	-	0.89	2.45
Net Income	185.72	9.68	67.32	10.76	35.18	1,010
Net Income to Common	185.72	9.68	67.32	10.76	35.18	1,010
Net Income Growth	408.76%	-85.63%	525.57%	-69.41%	-96.52%	-
Shares Outstanding (Basic)	492	492	492	492	492	492
Shares Outstanding (Diluted)	493	492	493	493	493	495
Shares Change (YoY)	0.12%	-0.03%	-0.04%	-0.07%	-0.32%	25.84%
EPS (Basic)	0.38	0.02	0.14	0.02	0.07	2.05
EPS (Diluted)	0.38	0.02	0.14	0.02	0.07	2.04
EPS Growth	438.80%	-85.63%	583.80%	-71.43%	-96.57%	-
Free Cash Flow	3,909	2,767	54.94	-268.82	-188.84	3,596
Free Cash Flow Per Share	7.93	5.62	0.11	-0.55	-0.38	7.27
Dividend Per Share	-	-	-	-	-	0.118
Gross Margin	5.89%	4.33%	5.94%	4.75%	8.54%	26.42%
Operating Margin	1.81%	-1.03%	0.84%	0.65%	1.96%	16.05%
Profit Margin	2.07%	0.14%	1.26%	0.23%	0.97%	14.10%
Free Cash Flow Margin	43.52%	38.97%	1.03%	-5.81%	-5.24%	50.22%
EBITDA	209.25	-28.34	74.73	54.29	91.09	1,168
EBITDA Margin	2.33%	-0.40%	1.40%	1.17%	2.53%	16.32%
D&A For EBITDA	46.48	44.83	30.05	24.2	20.43	19.29
EBIT	162.76	-73.17	44.69	30.09	70.66	1,149
EBIT Margin	1.81%	-1.03%	0.84%	0.65%	1.96%	16.05%
Effective Tax Rate	9.72%	53.50%	4.25%	81.38%	56.19%	5.45%

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