KENT Industrial Co.,Ltd. (TPE:6606)

KENT Industrial 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	778.09	729.14	755.75	901.15	874.07	708.1
Revenue Growth (YoY)	12.46%	-3.52%	-16.13%	3.10%	23.44%	-3.33%
Cost of Revenue	470.68	459.03	453.68	516.51	470.74	442.9
Gross Profit	307.42	270.11	302.07	384.64	403.34	265.2
Selling, General & Admin	121.86	121.64	122.74	151.77	137.15	159.06
Research & Development	27.57	22.6	17.54	39.69	36.22	28.33
Operating Expenses	146.39	144.19	140.32	191.43	173.31	185.28
Operating Income	161.03	125.92	161.74	193.21	230.02	79.92
Interest Expense	-0.64	-0.59	-1.43	-3.9	-6.81	-6.02
Interest & Investment Income	9.79	6.12	6.38	8.2	28.29	15.74
Currency Exchange Gain (Loss)	-12.19	1.35	0.66	12.35	3.27	7.85
Other Non Operating Income (Expenses)	1.24	-34.03	3.39	1.71	4.98	6.68
EBT Excluding Unusual Items	159.24	98.77	170.75	211.56	259.76	104.16
Gain (Loss) on Sale of Investments	1.37	1.99	1.17	14.97	0.07	4.21
Gain (Loss) on Sale of Assets	15.69	22.08	-0.03	-	-0.03	40.81
Asset Writedown	-22.01	20.39	-	-	-	-69.79
Other Unusual Items	14.48	14.48	9.4	-	1.61	550.79
Pretax Income	168.75	157.7	181.28	226.53	261.42	630.18
Income Tax Expense	62.83	77.82	77.13	82.53	104.89	285.33
Earnings From Continuing Operations	105.93	79.88	104.15	144	156.53	344.85
Earnings From Discontinued Operations	-0.51	17.11	-0.54	-	-	-
Net Income to Company	105.41	96.99	103.61	144	156.53	344.85
Minority Interest in Earnings	-0.22	-17.83	-0.9	-0.03	-0.37	35.8
Net Income	105.2	79.15	102.71	143.97	156.16	380.65
Net Income to Common	105.2	79.15	102.71	143.97	156.16	380.65
Net Income Growth	27.24%	-22.94%	-28.66%	-7.81%	-58.97%	404.14%
Shares Outstanding (Basic)	110	110	108	98	98	98
Shares Outstanding (Diluted)	111	111	108	98	99	98
Shares Change (YoY)	-0.01%	2.56%	10.04%	-0.72%	0.28%	0.51%
EPS (Basic)	0.95	0.72	0.96	1.47	1.60	3.90
EPS (Diluted)	0.95	0.72	0.95	1.47	1.58	3.87
EPS Growth	27.93%	-24.86%	-35.04%	-6.96%	-59.17%	402.60%
Free Cash Flow	162.73	232.15	-21.91	206.4	-65.12	206.42
Free Cash Flow Per Share	1.47	2.10	-0.20	2.11	-0.66	2.10
Dividend Per Share	3.000	3.000	1.500	2.000	2.000	2.000
Dividend Growth	100.00%	100.00%	-25.00%	-	-	66.67%
Gross Margin	39.51%	37.05%	39.97%	42.68%	46.14%	37.45%
Operating Margin	20.70%	17.27%	21.40%	21.44%	26.32%	11.29%
Profit Margin	13.52%	10.86%	13.59%	15.98%	17.87%	53.76%
Free Cash Flow Margin	20.91%	31.84%	-2.90%	22.90%	-7.45%	29.15%
EBITDA	223.02	190.54	222.27	246.67	269.84	121.44
EBITDA Margin	28.66%	26.13%	29.41%	27.37%	30.87%	17.15%
D&A For EBITDA	61.99	64.61	60.52	53.46	39.81	41.52
EBIT	161.03	125.92	161.74	193.21	230.02	79.92
EBIT Margin	20.70%	17.27%	21.40%	21.44%	26.32%	11.29%
Effective Tax Rate	37.23%	49.35%	42.55%	36.43%	40.12%	45.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.