KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan · Delayed Price · Currency is TWD 25.75
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
KENT Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 834.42 | 815.27 | 729.14 | 755.75 | 901.15 | 874.07 |
Revenue Growth | 14.57% | 11.81% | -3.52% | -16.13% | 3.10% | 23.44% |
Gross Profit Gross Profit Growth | 339.34 | 327.63 | 270.11 | 302.07 | 384.64 | 403.34 |
Operating Income Operating Income Growth | 204.08 | 191.26 | 125.92 | 161.74 | 193.21 | 230.02 |
Net Income Net Income Growth | 120.09 | 119.89 | 101.83 | 101.99 | 143.97 | 156.16 |
Earnings Per Share EPS Growth | 1.07 | 1.08 | 0.92 | 0.95 | 1.47 | 1.58 |
EPS Growth | 9.86% | 17.12% | -2.98% | -35.49% | -6.96% | -59.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 1,405 | 1,371 | 1,191 | 1,198 | 1,441 | 1,466 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -784.58 | -792.12 | -664.9 | -719.72 | -896.17 | -1,018 |
Other Regions Other Regions Growth | 37.96 | 41.69 | 40.99 | 57.44 | 39.1 | 36.1 |
Taiwan Taiwan Growth | 175.73 | 194.95 | 162.03 | 220.07 | 316.98 | 390.84 |
Total Total Growth | 834.42 | 815.27 | 729.14 | 755.75 | 901.15 | 874.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 612.61 | 559.42 | 738.07 | 484.68 | 484.49 | 917.07 |
Total Debt Total Debt Growth | 3.31 | 4.16 | 88.72 | 74.94 | 191.77 | 569.62 |
Net Cash (Debt) Net Cash Growth | 609.3 | 555.26 | 649.35 | 409.74 | 292.72 | 347.46 |
Net Cash Growth | -14.90% | -14.49% | 58.48% | 39.98% | -15.75% | 5169.29% |
Net Cash Per Share Net Cash Per Share Growth | 5.51 | 5.02 | 5.88 | 3.80 | 2.99 | 3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -95.83 | -22.5 | 268.94 | 31.85 | 240.81 | 93.58 |
Capital Expenditures CapEx Growth | -88.41 | -52.87 | -36.78 | -53.76 | -34.41 | -158.7 |
Free Cash Flow Free Cash Flow Growth | -184.24 | -75.37 | 232.15 | -21.91 | 206.4 | -65.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.67% | 40.19% | 37.05% | 39.97% | 42.68% | 46.14% |
Operating Margin | 24.46% | 23.46% | 17.27% | 21.40% | 21.44% | 26.32% |
Pretax Margin | 24.20% | 23.23% | 21.63% | 23.99% | 25.14% | 29.91% |
Profit Margin | 14.39% | 14.71% | 13.96% | 13.49% | 15.98% | 17.87% |
FCF Margin | -22.08% | -9.25% | 31.84% | -2.90% | 22.90% | -7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.030 | 1.030 | 3.000 | 1.500 | 2.000 | 2.000 |
Dividend Per Share Growth | -65.67% | -65.67% | 100.00% | -25.00% | 0% | 0% |
Dividend Yield | 3.98% | 4.24% | 12.66% | 7.61% | 9.35% | 10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 23.28 | 29.63 | 25.96 | 18.99 | 16.94 |
P/FCF Ratio | - | - | 13.00 | - | 13.24 | - |
PS Ratio | 3.40 | 3.42 | 4.14 | 3.50 | 3.03 | 3.03 |