Keding Enterprises Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,486	2,491	2,371	2,428	2,274	2,084
Other Revenue	41.56	11.95	4.08	4.67	3.73	4.04
Revenue	2,527	2,503	2,375	2,433	2,277	2,088
Revenue Growth (YoY)	-0.45%	5.41%	-2.39%	6.83%	9.06%	-18.92%
Cost of Revenue	1,282	1,202	1,231	1,215	997.06	1,044
Gross Profit	1,245	1,301	1,144	1,218	1,280	1,045
Selling, General & Admin	873.79	815.74	755.11	705.7	689.03	666.17
Research & Development	5.88	9.78	12.8	38.15	21.82	3.94
Operating Expenses	880.48	840.03	775.69	747.02	711.23	672.29
Operating Income	364.47	461.21	368.2	470.9	569.18	372.44
Interest Expense	-100.21	-71.58	-61.33	-43.79	-29.82	-42.61
Interest & Investment Income	0.8	0.92	1.08	1.15	1.2	2.08
Currency Exchange Gain (Loss)	-16.62	9.63	-6.61	9.6	-6.07	-2.12
Other Non Operating Income (Expenses)	59.4	42.48	43.04	30.54	30.34	32.97
EBT Excluding Unusual Items	307.83	442.67	344.39	468.4	564.82	362.76
Gain (Loss) on Sale of Assets	1.1	0.73	2.62	28.71	73.43	-12.46
Asset Writedown	34.1	29.2	-49.96	-	-	-16.04
Pretax Income	343.03	472.6	297.04	497.11	638.25	334.26
Income Tax Expense	60.14	86.93	58.6	108.08	101.18	39.32
Earnings From Continuing Operations	282.89	385.67	238.44	389.03	537.07	294.94
Minority Interest in Earnings	-2.26	0.7	-1.37	0.67	-	-
Net Income	280.63	386.37	237.07	389.69	537.07	294.94
Net Income to Common	280.63	386.37	237.07	389.69	537.07	294.94
Net Income Growth	-23.10%	62.98%	-39.16%	-27.44%	82.09%	89.17%
Shares Outstanding (Basic)	78	78	71	70	70	72
Shares Outstanding (Diluted)	79	79	78	78	78	72
Shares Change (YoY)	-0.42%	0.21%	0.54%	0.48%	7.10%	4.14%
EPS (Basic)	3.58	4.93	3.35	5.56	7.68	4.09
EPS (Diluted)	3.57	4.92	3.06	5.04	6.94	4.07
EPS Growth	-23.07%	60.70%	-39.27%	-27.35%	70.51%	81.70%
Free Cash Flow	-131.27	-164.16	129.91	-607.78	442.93	702.31
Free Cash Flow Per Share	-1.67	-2.09	1.66	-7.80	5.71	9.70
Dividend Per Share	4.200	12.000	9.000	-	12.000	8.000
Dividend Growth	-65.00%	33.33%	-	-	50.00%	300.00%
Gross Margin	49.26%	51.98%	48.16%	50.06%	56.22%	50.03%
Operating Margin	14.42%	18.42%	15.50%	19.35%	24.99%	17.83%
Profit Margin	11.11%	15.43%	9.98%	16.02%	23.58%	14.12%
Free Cash Flow Margin	-5.19%	-6.56%	5.47%	-24.98%	19.45%	33.63%
EBITDA	465.53	550.14	458.92	557.01	655.47	462.5
EBITDA Margin	18.42%	21.98%	19.32%	22.89%	28.78%	22.15%
D&A For EBITDA	101.06	88.93	90.72	86.11	86.3	90.06
EBIT	364.47	461.21	368.2	470.9	569.18	372.44
EBIT Margin	14.42%	18.42%	15.50%	19.35%	24.99%	17.83%
Effective Tax Rate	17.53%	18.39%	19.73%	21.74%	15.85%	11.76%
Revenue as Reported	2,527	2,503	2,375	2,433	2,277	2,088

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