Kung Sing Engineering Corporation (TPE:5521)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.70
+0.05 (0.47%)
Sep 18, 2026, 1:30 PM CST

Kung Sing Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6569,0387,0995,3464,6263,607
Revenue Growth
10.27%27.32%32.79%15.58%28.23%-49.62%
Gross Profit
804.52606.98307.52317.46219.93307.92
Operating Income
449.59247.72-73.1744.6930.0970.66
Net Income
469.36253.879.6867.3210.7635.18
Earnings Per Share
0.950.520.020.140.020.07
EPS Growth
175.46%2523.80%-85.63%583.80%-71.43%-96.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kung Sing Development
5.054.5118.1431.720.8256.84
Kung Sing
9,6519,0346,9815,3144,6253,550
Total
9,6569,0387,0995,3464,6263,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5852,1931,9121,4851,9021,664
Total Debt
629.5954.951,197993.14519.4604.31
Net Cash (Debt)
955.071,238715.11491.931,3821,060
Net Cash Growth
64.18%73.15%45.37%-64.41%30.45%-39.31%
Net Cash Per Share
1.942.511.451.002.802.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9182,5682,810132.53-223.19-163.56
Capital Expenditures
-41.34-47.03-42.83-77.59-45.63-25.28
Free Cash Flow
1,8772,5212,76754.94-268.82-188.84
Free Cash Flow Growth
-46.10%-8.90%4936.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.33%6.71%4.33%5.94%4.75%8.54%
Operating Margin
4.66%2.74%-1.03%0.84%0.65%1.96%
Pretax Margin
4.85%3.02%0.29%1.32%1.25%2.17%
Profit Margin
4.86%2.81%0.14%1.26%0.23%0.97%
FCF Margin
19.43%27.89%38.98%1.03%-5.81%-5.24%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.1500.150
Dividend Per Share Growth
0%-
Dividend Yield
1.40%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2645.28529.12107.49308.76119.64
Forward PE
-24.8824.8824.8824.8824.88
P/FCF Ratio
2.814.561.85131.72--
PS Ratio
0.551.270.721.350.721.17