Kemflo International Co., Ltd. (TPE:7818)
Taiwan · Delayed Price · Currency is TWD 60.97
+0.39 (0.64%)
At close: Aug 25, 2026
Kemflo International 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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 11,782 | 12,598 | 13,143 | 12,005 | 11,167 |
Revenue Growth | -11.38% | -4.14% | 9.48% | 7.50% | - |
Gross Profit Gross Profit Growth | 3,418 | 3,813 | 4,126 | 3,338 | 2,837 |
Operating Income Operating Income Growth | 691.17 | 1,143 | 1,270 | 931.77 | 521.85 |
Net Income Net Income Growth | 802.42 | 847.76 | 1,186 | 644.05 | 414.08 |
Earnings Per Share EPS Growth | 5.26 | 5.64 | 8.11 | 4.86 | 3.94 |
EPS Growth | -4.11% | -30.46% | 66.97% | 23.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Others Others Growth | 136.95 | 122.21 | 102.15 | 50.55 | 79.64 |
Water Resources Department Water Resources Department Growth | 8,055 | 8,576 | 8,506 | 7,260 | 6,791 |
Industrial Water Department Industrial Water Department Growth | 493.86 | 477.23 | 893.17 | 1,730 | 594.88 |
Adjustment and Elimination Adjustment and Elimination Growth | -2,534 | -2,711 | -3,269 | -2,220 | -3,297 |
Metals Segment Metals Segment Growth | 5,630 | 6,134 | 6,911 | 5,184 | 6,998 |
Total Total Growth | 11,782 | 12,598 | 13,143 | 12,005 | 11,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 2,211 | 1,778 | 2,462 | 1,708 | 1,413 |
Total Debt Total Debt Growth | 1,758 | 3,536 | 4,769 | 5,509 | 6,769 |
Net Cash (Debt) Net Cash Growth | 453.64 | -1,759 | -2,307 | -3,800 | -5,356 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | -11.71 | -15.77 | -28.66 | -50.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,744 | 1,615 | 1,695 | 1,748 | 613.69 |
Capital Expenditures CapEx Growth | -761.13 | -963.83 | -1,077 | -200.2 | -525.58 |
Free Cash Flow Free Cash Flow Growth | 983.21 | 650.98 | 618.95 | 1,548 | 88.1 |
Free Cash Flow Growth | 35.93% | 5.17% | -60.01% | 1656.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | 29.01% | 30.26% | 31.40% | 27.81% | 25.40% |
Operating Margin | 5.87% | 9.08% | 9.66% | 7.76% | 4.67% |
Pretax Margin | 8.17% | 8.17% | 11.68% | 6.57% | 6.49% |
Profit Margin | 6.81% | 6.73% | 9.03% | 5.37% | 3.71% |
FCF Margin | 8.34% | 5.17% | 4.71% | 12.89% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.240 | 2.240 | 1.500 | 1.000 |
Dividend Per Share Growth | 0% | 49.33% | 50.00% | - |
Dividend Yield | 3.58% | 2.06% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 11.98 | 19.90 | - | - | - |
P/FCF Ratio | 10.72 | 25.91 | - | - | - |
PS Ratio | 0.89 | 1.34 | - | - | - |