Keding Enterprises Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,557	2,491	2,371	2,428	2,274
Other Revenue	42.99	11.95	4.08	4.67	3.73
Revenue	2,600	2,503	2,375	2,433	2,277
Revenue Growth (YoY)	3.86%	5.41%	-2.39%	6.83%	9.06%
Cost of Revenue	1,303	1,202	1,231	1,215	997.06
Gross Profit	1,297	1,301	1,144	1,218	1,280
Selling, General & Admin	874.8	815.74	755.11	705.7	689.03
Research & Development	9.18	9.78	12.8	38.15	21.82
Operating Expenses	887.55	840.03	775.69	747.02	711.23
Operating Income	409.71	461.21	368.2	470.9	569.18
Interest Expense	-100.48	-71.58	-61.33	-43.79	-29.82
Interest & Investment Income	0.8	0.92	1.08	1.15	1.2
Currency Exchange Gain (Loss)	-	9.63	-6.61	9.6	-6.07
Other Non Operating Income (Expenses)	74.52	42.48	43.04	30.54	30.34
EBT Excluding Unusual Items	384.55	442.67	344.39	468.4	564.82
Gain (Loss) on Sale of Assets	-	0.73	2.62	28.71	73.43
Asset Writedown	-	29.2	-49.96	-	-
Pretax Income	384.55	472.6	297.04	497.11	638.25
Income Tax Expense	74.64	86.93	58.6	108.08	101.18
Earnings From Continuing Operations	309.91	385.67	238.44	389.03	537.07
Minority Interest in Earnings	-2.31	0.7	-1.37	0.67	-
Net Income	307.6	386.37	237.07	389.69	537.07
Net Income to Common	307.6	386.37	237.07	389.69	537.07
Net Income Growth	-20.39%	62.98%	-39.16%	-27.44%	82.09%
Shares Outstanding (Basic)	78	78	71	70	70
Shares Outstanding (Diluted)	79	79	78	78	78
Shares Change (YoY)	0.21%	0.21%	0.54%	0.48%	7.10%
EPS (Basic)	3.92	4.93	3.35	5.56	7.68
EPS (Diluted)	3.91	4.92	3.06	5.04	6.94
EPS Growth	-20.53%	60.70%	-39.27%	-27.35%	70.51%
Free Cash Flow	127.08	-164.16	129.91	-607.78	442.93
Free Cash Flow Per Share	1.61	-2.09	1.66	-7.80	5.71
Dividend Per Share	-	12.000	9.000	-	12.000
Dividend Growth	-	33.33%	-	-	50.00%
Gross Margin	49.90%	51.98%	48.16%	50.06%	56.22%
Operating Margin	15.76%	18.42%	15.50%	19.35%	24.99%
Profit Margin	11.83%	15.43%	9.98%	16.02%	23.58%
Free Cash Flow Margin	4.89%	-6.56%	5.47%	-24.98%	19.45%
EBITDA	537.72	550.14	458.92	557.01	655.47
EBITDA Margin	20.68%	21.98%	19.32%	22.89%	28.78%
D&A For EBITDA	128.01	88.93	90.72	86.11	86.3
EBIT	409.71	461.21	368.2	470.9	569.18
EBIT Margin	15.76%	18.42%	15.50%	19.35%	24.99%
Effective Tax Rate	19.41%	18.39%	19.73%	21.74%	15.85%
Revenue as Reported	2,600	2,503	2,375	2,433	2,277

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.