Kung Sing Engineering Corporation (TPE:5521)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.85
0.00 (0.00%)
Aug 26, 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
0.940.520.020.140.020.07
EPS Growth
173.68%2523.80%-85.63%583.80%-71.43%-96.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kung Sing
9,0346,9815,3144,6253,550
Kung Sing Development
4.5118.1431.720.8256.84
Total
9,0387,0995,3464,6263,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4422,1931,9121,4851,9021,664
Total Debt
579.66954.951,197993.14519.4604.31
Net Cash (Debt)
7,8621,238715.11491.931,3821,060
Net Cash Growth
1251.49%73.15%45.37%-64.41%30.45%-39.31%
Net Cash Per Share
15.742.511.451.002.802.15

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
-46.09%-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 EndingAug '26 Dec '25
Dividend Per Share
0.1500.150
Dividend Per Share Growth
0%-
Dividend Yield
1.41%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4945.28529.12107.49308.76119.64
Forward PE
-24.8824.8824.8824.8824.88
P/FCF Ratio
2.854.561.85131.72--
PS Ratio
0.551.270.721.350.721.17