Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 115.00
0.00 (0.00%)
Aug 19, 2026, 9:28 AM CST
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 | 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 Revenue | 2,871 | 2,557 | 2,491 | 2,371 | 2,428 | 2,274 |
Other Revenue | 44.89 | 42.99 | 11.95 | 4.08 | 4.67 | 3.73 |
| 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% |
Cost of Revenue | 1,476 | 1,303 | 1,202 | 1,231 | 1,215 | 997.06 |
Gross Profit | 1,440 | 1,297 | 1,301 | 1,144 | 1,218 | 1,280 |
Selling, General & Admin | 980.16 | 874.8 | 815.74 | 755.11 | 705.7 | 689.03 |
Research & Development | 8.67 | 9.18 | 9.78 | 12.8 | 38.15 | 21.82 |
Operating Expenses | 996.83 | 887.55 | 840.03 | 775.69 | 747.02 | 711.23 |
Operating Income | 443.19 | 409.71 | 461.21 | 368.2 | 470.9 | 569.18 |
Interest Expense | -102.58 | -100.48 | -71.58 | -61.33 | -43.79 | -29.82 |
Interest & Investment Income | 0.85 | 0.8 | 0.92 | 1.08 | 1.15 | 1.2 |
Currency Exchange Gain (Loss) | 18.91 | -9.74 | 9.63 | -6.61 | 9.6 | -6.07 |
Other Non Operating Income (Expenses) | 110.36 | 76.28 | 42.48 | 43.04 | 30.54 | 30.34 |
EBT Excluding Unusual Items | 470.73 | 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 | 478.71 | 384.55 | 472.6 | 297.04 | 497.11 | 638.25 |
Income Tax Expense | 95.4 | 74.64 | 86.93 | 58.6 | 108.08 | 101.18 |
Earnings From Continuing Operations | 383.31 | 309.91 | 385.67 | 238.44 | 389.03 | 537.07 |
Minority Interest in Earnings | -2.57 | -2.31 | 0.7 | -1.37 | 0.67 | - |
Net Income | 380.74 | 307.6 | 386.37 | 237.07 | 389.69 | 537.07 |
Net Income to Common | 380.74 | 307.6 | 386.37 | 237.07 | 389.69 | 537.07 |
Net Income Growth | 16.14% | -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 | 0.18% | 0.14% | 0.21% | 0.54% | 0.48% | 7.10% |
EPS (Basic) | 4.85 | 3.92 | 4.93 | 3.35 | 5.56 | 7.68 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 181.83 | 127.08 | -164.16 | 129.91 | -607.78 | 442.93 |
Free Cash Flow Per Share | 2.31 | 1.62 | -2.09 | 1.66 | -7.80 | 5.71 |
Dividend Per Share | 6.000 | 6.000 | 12.000 | 9.000 | - | 12.000 |
Dividend Growth | 100.00% | -50.00% | 33.33% | - | - | 50.00% |
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% |
Profit Margin | 13.06% | 11.83% | 15.43% | 9.98% | 16.02% | 23.58% |
Free Cash Flow Margin | 6.24% | 4.89% | -6.56% | 5.47% | -24.98% | 19.45% |
EBITDA | 548.09 | 511.82 | 550.14 | 458.92 | 557.01 | 655.47 |
EBITDA Margin | 18.80% | 19.69% | 21.98% | 19.32% | 22.89% | 28.78% |
D&A For EBITDA | 104.9 | 102.11 | 88.93 | 90.72 | 86.11 | 86.3 |
EBIT | 443.19 | 409.71 | 461.21 | 368.2 | 470.9 | 569.18 |
EBIT Margin | 15.20% | 15.76% | 18.42% | 15.50% | 19.35% | 24.99% |
Effective Tax Rate | 19.93% | 19.41% | 18.39% | 19.73% | 21.74% | 15.85% |
Revenue as Reported | 2,916 | 2,600 | 2,503 | 2,375 | 2,433 | 2,277 |