Kung Sing Engineering Corporation (TPE:5521)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.69
-0.09 (-0.92%)
Jul 30, 2026, 12:28 PM CST

Kung Sing Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4989,0387,0995,3464,6263,607
Revenue Growth
22.54%27.32%32.79%15.58%28.23%-49.62%
Gross Profit
642.4606.98307.52317.46219.93307.92
Operating Income
314.66247.72-73.1744.6930.0970.66
Net Income
324.89253.879.6867.3210.7635.18
Earnings Per Share
0.660.520.020.140.020.07
EPS Growth
230.07%2523.80%-85.63%583.80%-71.43%-96.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kung Sing
9,4949,0346,9815,3144,6253,550
Kung Sing Development
3.94.5118.1431.720.8256.84
Total
9,4989,0387,0995,3464,6263,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8062,1931,9121,4851,9021,664
Total Debt
1,398954.951,197993.14519.4604.31
Net Cash (Debt)
407.511,238715.11491.931,3821,060
Net Cash Growth
67.77%73.15%45.37%-64.41%30.45%-39.31%
Net Cash Per Share
0.832.511.451.002.802.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4362,5682,810132.53-223.19-163.56
Capital Expenditures
-50.6-47.03-42.83-77.59-45.63-25.28
Free Cash Flow
2,3862,5212,76754.94-268.82-188.84
Free Cash Flow Growth
-4.82%-8.90%4936.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.76%6.71%4.33%5.94%4.75%8.54%
Operating Margin
3.31%2.74%-1.03%0.84%0.65%1.96%
Pretax Margin
3.50%3.02%0.29%1.32%1.25%2.17%
Profit Margin
3.42%2.81%0.14%1.26%0.23%0.97%
FCF Margin
25.12%27.89%38.98%1.03%-5.81%-5.24%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1500.150
Dividend Per Share Growth
0%-
Dividend Yield
1.52%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8245.28529.12107.49308.76119.64
Forward PE
-24.8824.8824.8824.8824.88
P/FCF Ratio
2.024.561.85131.72--
PS Ratio
0.511.270.721.350.721.17