Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 115.00
0.00 (0.00%)
Aug 19, 2026, 9:23 AM CST
Keding Enterprises 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,916 | 2,600 | 2,503 | 2,375 | 2,433 | 2,277 |
Revenue Growth | 15.42% | 3.86% | 5.41% | -2.39% | 6.83% | 9.06% |
Gross Profit Gross Profit Growth | 1,440 | 1,297 | 1,301 | 1,144 | 1,218 | 1,280 |
Operating Income Operating Income Growth | 443.19 | 409.71 | 461.21 | 368.2 | 470.9 | 569.18 |
Net Income Net Income Growth | 380.74 | 307.6 | 386.37 | 237.07 | 389.69 | 537.07 |
Earnings Per Share EPS Growth | 4.84 | 3.91 | 4.92 | 3.06 | 5.04 | 6.94 |
EPS Growth | 15.86% | -20.53% | 60.70% | -39.27% | -27.35% | 70.51% |
| 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 |
Subsidiaries in Asia and America and Europe Subsidiaries in Asia and America and Europe Growth | 677.12 | 648.53 | 783.04 | 1,074 | - |
The Company and Domestic Subsidiaries The Company and Domestic Subsidiaries Growth | 2,314 | 2,256 | 1,898 | 1,955 | 1,735 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -391.54 | -401.17 | -305.92 | -596.05 | -781.76 |
Total Total Growth | 2,600 | 2,503 | 2,375 | 2,433 | 2,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 163.74 | 139.56 | 116.08 | 124.91 | 162.2 | 141.15 |
Total Debt Total Debt Growth | 5,400 | 5,362 | 5,020 | 3,770 | 3,687 | 2,817 |
Net Cash (Debt) Net Cash Growth | -5,236 | -5,222 | -4,904 | -3,645 | -3,525 | -2,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.61 | -66.43 | -62.47 | -46.53 | -45.24 | -34.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 545.7 | 589.31 | 460.42 | 634.93 | 445.56 | 733.07 |
Capital Expenditures CapEx Growth | -363.87 | -462.23 | -624.58 | -505.02 | -1,053 | -290.13 |
Free Cash Flow Free Cash Flow Growth | 181.83 | 127.08 | -164.16 | 129.91 | -607.78 | 442.93 |
Free Cash Flow Growth | - | - | - | - | - | -36.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 49.38% | 49.90% | 51.98% | 48.16% | 50.06% | 56.22% |
Operating Margin | 15.20% | 15.76% | 18.42% | 15.50% | 19.35% | 24.99% |
Pretax Margin | 16.42% | 14.79% | 18.88% | 12.51% | 20.43% | 28.02% |
Profit Margin | 13.06% | 11.83% | 15.43% | 9.98% | 16.02% | 23.58% |
FCF Margin | 6.24% | 4.89% | -6.56% | 5.47% | -24.98% | 19.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 6.000 | 6.000 | 12.000 | 9.000 | - | 12.000 |
Dividend Per Share Growth | 100.00% | -50.00% | 33.33% | - | - | 50.00% |
Dividend Yield | 5.15% | 5.18% | 10.02% | 8.86% | - | 19.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 23.76 | 30.77 | 25.96 | 35.15 | 23.27 | 10.44 |
P/FCF Ratio | 49.68 | 74.49 | - | 64.13 | - | 12.65 |
PS Ratio | 3.10 | 3.64 | 4.01 | 3.51 | 3.73 | 2.46 |