Keding Enterprises Co., Ltd. (TPE:6655)

Keding Enterprises 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,491	2,491	2,371	2,428	2,274	2,084
Other Revenue	20.17	11.95	4.08	4.67	3.73	4.04
Revenue	2,511	2,503	2,375	2,433	2,277	2,088
Revenue Growth (YoY)	3.60%	5.41%	-2.39%	6.83%	9.06%	-18.92%
Cost of Revenue	1,203	1,202	1,231	1,215	997.06	1,044
Gross Profit	1,308	1,301	1,144	1,218	1,280	1,045
Selling, General & Admin	841.03	815.74	755.11	705.7	689.03	666.17
Research & Development	8.27	9.78	12.8	38.15	21.82	3.94
Operating Expenses	859.37	840.03	775.69	747.02	711.23	672.29
Operating Income	448.37	461.21	368.2	470.9	569.18	372.44
Interest Expense	-81.75	-71.58	-61.33	-43.79	-29.82	-42.61
Interest & Investment Income	0.84	0.92	1.08	1.15	1.2	2.08
Currency Exchange Gain (Loss)	9.63	9.63	-6.61	9.6	-6.07	-2.12
Other Non Operating Income (Expenses)	40.51	42.48	43.04	30.54	30.34	32.97
EBT Excluding Unusual Items	417.61	442.67	344.39	468.4	564.82	362.76
Gain (Loss) on Sale of Assets	0.73	0.73	2.62	28.71	73.43	-12.46
Asset Writedown	29.2	29.2	-49.96	-	-	-16.04
Pretax Income	447.54	472.6	297.04	497.11	638.25	334.26
Income Tax Expense	74.61	86.93	58.6	108.08	101.18	39.32
Earnings From Continuing Operations	372.93	385.67	238.44	389.03	537.07	294.94
Minority Interest in Earnings	-0.16	0.7	-1.37	0.67	-	-
Net Income	372.77	386.37	237.07	389.69	537.07	294.94
Net Income to Common	372.77	386.37	237.07	389.69	537.07	294.94
Net Income Growth	31.27%	62.98%	-39.16%	-27.44%	82.09%	89.17%
Shares Outstanding (Basic)	78	78	71	70	70	72
Shares Outstanding (Diluted)	78	79	78	78	78	72
Shares Change (YoY)	0.02%	0.21%	0.54%	0.48%	7.10%	4.14%
EPS (Basic)	4.76	4.93	3.35	5.56	7.68	4.09
EPS (Diluted)	4.75	4.92	3.06	5.04	6.94	4.07
EPS Growth	30.20%	60.70%	-39.27%	-27.35%	70.51%	81.70%
Free Cash Flow	-248.78	-164.16	129.91	-607.78	442.93	702.31
Free Cash Flow Per Share	-3.17	-2.09	1.66	-7.80	5.71	9.70
Dividend Per Share	-	12.000	9.000	-	12.000	8.000
Dividend Growth	-	33.33%	-	-	50.00%	300.00%
Gross Margin	52.09%	51.98%	48.16%	50.06%	56.22%	50.03%
Operating Margin	17.86%	18.42%	15.50%	19.35%	24.99%	17.83%
Profit Margin	14.85%	15.43%	9.98%	16.02%	23.58%	14.12%
Free Cash Flow Margin	-9.91%	-6.56%	5.47%	-24.98%	19.45%	33.63%
EBITDA	539.84	550.14	458.92	557.01	655.47	462.5
EBITDA Margin	21.50%	21.98%	19.32%	22.89%	28.78%	22.15%
D&A For EBITDA	91.48	88.93	90.72	86.11	86.3	90.06
EBIT	448.37	461.21	368.2	470.9	569.18	372.44
EBIT Margin	17.86%	18.42%	15.50%	19.35%	24.99%	17.83%
Effective Tax Rate	16.67%	18.39%	19.73%	21.74%	15.85%	11.76%
Revenue as Reported	2,511	2,503	2,375	2,433	2,277	2,088

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.