Kemflo International Co., Ltd. (TPE:7818)
Taiwan · Delayed Price · Currency is TWD 69.70
-0.30 (-0.43%)
At close: Jul 16, 2026
Kemflo International 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 |
|---|---|---|---|---|---|
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 |
| 12,189 | 12,598 | 13,143 | 12,005 | 11,167 | |
Revenue Growth (YoY) | -7.02% | -4.14% | 9.48% | 7.50% | - |
Cost of Revenue | 8,548 | 8,786 | 9,017 | 8,667 | 8,331 |
Gross Profit | 3,641 | 3,813 | 4,126 | 3,338 | 2,837 |
Selling, General & Admin | 2,149 | 2,168 | 2,299 | 1,987 | 1,952 |
Research & Development | 503.46 | 502.43 | 522.87 | 413.09 | 350.47 |
Operating Expenses | 2,650 | 2,669 | 2,856 | 2,406 | 2,315 |
Operating Income | 990.6 | 1,143 | 1,270 | 931.77 | 521.85 |
Interest Expense | -86.94 | -97.02 | -131.22 | -205.91 | -129 |
Interest & Investment Income | 6.77 | 41.97 | 61 | 60.38 | 95.97 |
Currency Exchange Gain (Loss) | -31.4 | -152.4 | 189.09 | -20.78 | 134.18 |
Other Non Operating Income (Expenses) | -34.24 | 50.59 | 98.8 | 44.18 | 57.24 |
EBT Excluding Unusual Items | 844.78 | 986.6 | 1,488 | 809.63 | 680.24 |
Gain (Loss) on Sale of Investments | -4.65 | 43.57 | 67.76 | 48.41 | -58.55 |
Gain (Loss) on Sale of Assets | 0.37 | -1.14 | 1.63 | -6.6 | -19.31 |
Asset Writedown | - | - | -21.96 | - | - |
Legal Settlements | - | - | - | -37.2 | -56.79 |
Other Unusual Items | - | - | - | -25.11 | 179.34 |
Pretax Income | 840.51 | 1,029 | 1,535 | 789.14 | 724.93 |
Income Tax Expense | 139.02 | 181.19 | 348.81 | 170.41 | 131.51 |
Earnings From Continuing Operations | 701.49 | 847.83 | 1,186 | 618.73 | 593.42 |
Minority Interest in Earnings | -0.02 | -0.07 | -0.07 | 0.22 | - |
Net Income | 701.47 | 847.76 | 1,186 | 618.94 | 593.42 |
Preferred Dividends & Other Adjustments | - | - | - | -25.11 | 179.34 |
Net Income to Common | 701.47 | 847.76 | 1,186 | 644.05 | 414.08 |
Net Income Growth | -37.82% | -28.54% | 91.68% | 4.30% | - |
Shares Outstanding (Basic) | 150 | 150 | 146 | 133 | 105 |
Shares Outstanding (Diluted) | 150 | 150 | 146 | 133 | 105 |
Shares Change (YoY) | 1.99% | 2.70% | 10.31% | 26.09% | - |
EPS (Basic) | 4.68 | 5.65 | 8.12 | 4.86 | 3.94 |
EPS (Diluted) | 4.67 | 5.64 | 8.11 | 4.86 | 3.94 |
EPS Growth | -38.97% | -30.46% | 66.97% | 23.36% | - |
Free Cash Flow | 880.4 | 650.98 | 618.95 | 1,548 | 88.1 |
Free Cash Flow Per Share | 5.86 | 4.33 | 4.23 | 11.67 | 0.84 |
Dividend Per Share | 2.240 | 2.240 | 1.500 | 1.000 | - |
Dividend Growth | 49.33% | 49.33% | 50.00% | - | - |
Gross Margin | 29.87% | 30.26% | 31.40% | 27.81% | 25.40% |
Operating Margin | 8.13% | 9.08% | 9.66% | 7.76% | 4.67% |
Profit Margin | 5.75% | 6.73% | 9.03% | 5.37% | 3.71% |
Free Cash Flow Margin | 7.22% | 5.17% | 4.71% | 12.89% | 0.79% |
EBITDA | 1,709 | 1,641 | 1,776 | 1,466 | 1,111 |
EBITDA Margin | 14.02% | 13.02% | 13.51% | 12.21% | 9.95% |
D&A For EBITDA | 718 | 497.28 | 506.08 | 534.51 | 588.86 |
EBIT | 990.6 | 1,143 | 1,270 | 931.77 | 521.85 |
EBIT Margin | 8.13% | 9.08% | 9.66% | 7.76% | 4.67% |
Effective Tax Rate | 16.54% | 17.61% | 22.72% | 21.59% | 18.14% |