Keding Enterprises Income Statement

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
Operating Revenue	2,698	2,557	2,491	2,371	2,428	2,274
Other Revenue	45.01	42.99	11.95	4.08	4.67	3.73
Revenue	2,743	2,600	2,503	2,375	2,433	2,277
Revenue Growth (YoY)	9.25%	3.86%	5.41%	-2.39%	6.83%	9.06%
Cost of Revenue	1,382	1,303	1,202	1,231	1,215	997.06
Gross Profit	1,361	1,297	1,301	1,144	1,218	1,280
Selling, General & Admin	923.91	874.8	815.74	755.11	705.7	689.03
Research & Development	9.87	9.18	9.78	12.8	38.15	21.82
Operating Expenses	937.8	887.55	840.03	775.69	747.02	711.23
Operating Income	422.82	409.71	461.21	368.2	470.9	569.18
Interest Expense	-101.17	-100.48	-71.58	-61.33	-43.79	-29.82
Interest & Investment Income	0.84	0.8	0.92	1.08	1.15	1.2
Currency Exchange Gain (Loss)	-9.74	-9.74	9.63	-6.61	9.6	-6.07
Other Non Operating Income (Expenses)	80.2	76.28	42.48	43.04	30.54	30.34
EBT Excluding Unusual Items	392.96	376.57	442.67	344.39	468.4	564.82
Gain (Loss) on Sale of Assets	0.89	0.89	0.73	2.62	28.71	73.43
Asset Writedown	7.09	7.09	29.2	-49.96	-	-
Pretax Income	400.93	384.55	472.6	297.04	497.11	638.25
Income Tax Expense	79.75	74.64	86.93	58.6	108.08	101.18
Earnings From Continuing Operations	321.19	309.91	385.67	238.44	389.03	537.07
Minority Interest in Earnings	-2.47	-2.31	0.7	-1.37	0.67	-
Net Income	318.72	307.6	386.37	237.07	389.69	537.07
Net Income to Common	318.72	307.6	386.37	237.07	389.69	537.07
Net Income Growth	-14.50%	-20.39%	62.98%	-39.16%	-27.44%	82.09%
Shares Outstanding (Basic)	79	79	78	71	70	70
Shares Outstanding (Diluted)	79	79	79	78	78	78
Shares Change (YoY)	0.13%	0.14%	0.21%	0.54%	0.48%	7.10%
EPS (Basic)	4.06	3.92	4.93	3.35	5.56	7.68
EPS (Diluted)	4.05	3.91	4.92	3.06	5.04	6.94
EPS Growth	-14.65%	-20.53%	60.70%	-39.27%	-27.35%	70.51%
Free Cash Flow	210	127.08	-164.16	129.91	-607.78	442.93
Free Cash Flow Per Share	2.67	1.62	-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	49.60%	49.90%	51.98%	48.16%	50.06%	56.22%
Operating Margin	15.42%	15.76%	18.42%	15.50%	19.35%	24.99%
Profit Margin	11.62%	11.83%	15.43%	9.98%	16.02%	23.58%
Free Cash Flow Margin	7.66%	4.89%	-6.56%	5.47%	-24.98%	19.45%
EBITDA	526.68	511.82	550.14	458.92	557.01	655.47
EBITDA Margin	19.20%	19.69%	21.98%	19.32%	22.89%	28.78%
D&A For EBITDA	103.86	102.11	88.93	90.72	86.11	86.3
EBIT	422.82	409.71	461.21	368.2	470.9	569.18
EBIT Margin	15.42%	15.76%	18.42%	15.50%	19.35%	24.99%
Effective Tax Rate	19.89%	19.41%	18.39%	19.73%	21.74%	15.85%
Revenue as Reported	2,743	2,600	2,503	2,375	2,433	2,277