Kingcan Holdings Limited (TPE:8411)
12.15
+0.05 (0.41%)
Feb 2, 2026, 1:30 PM CST
Kingcan Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,262 | 8,954 | 8,260 | 8,680 | 7,815 | 5,792 | |
Revenue Growth (YoY) | 7.40% | 8.40% | -4.84% | 11.08% | 34.91% | -4.61% |
Cost of Revenue | 8,660 | 8,149 | 7,418 | 7,958 | 7,007 | 5,146 |
Gross Profit | 601.59 | 805.13 | 842.65 | 722.16 | 807.47 | 646.37 |
Selling, General & Admin | 638.17 | 641.77 | 553.5 | 551.26 | 458.16 | 395.46 |
Research & Development | 66.23 | 99.8 | 101.05 | 103.06 | 133.91 | 107.97 |
Operating Expenses | 705.79 | 740.28 | 652.25 | 655.11 | 607.36 | 509.74 |
Operating Income | -104.2 | 64.85 | 190.41 | 67.06 | 200.1 | 136.63 |
Interest Expense | -120.94 | -137.74 | -173.41 | -156.34 | -55.03 | -78.75 |
Interest & Investment Income | 19.2 | 21.37 | 20.63 | 22.86 | 9.36 | 26.42 |
Currency Exchange Gain (Loss) | 106.75 | 61.72 | 42.64 | -258.71 | 45.07 | 69.94 |
Other Non Operating Income (Expenses) | 42.13 | 30.62 | 34.85 | 42.86 | 13.7 | 15.85 |
EBT Excluding Unusual Items | -57.06 | 40.83 | 115.11 | -282.27 | 213.21 | 170.08 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.21 |
Gain (Loss) on Sale of Assets | 0.56 | -5.97 | -6.93 | 3.35 | -13.6 | -9.59 |
Asset Writedown | -13.38 | -13.38 | - | - | - | -19.48 |
Other Unusual Items | -2.16 | -2.16 | - | - | 247.26 | - |
Pretax Income | -72.04 | 19.32 | 108.19 | -278.92 | 446.86 | 141.23 |
Income Tax Expense | 23.67 | 71.1 | 74.55 | 25.37 | 57 | 74.1 |
Earnings From Continuing Operations | -95.71 | -51.78 | 33.63 | -304.29 | 389.87 | 67.13 |
Minority Interest in Earnings | 1.94 | -2.13 | -1.83 | -3.46 | - | - |
Net Income | -93.76 | -53.92 | 31.8 | -307.76 | 389.87 | 67.13 |
Net Income to Common | -93.76 | -53.92 | 31.8 | -307.76 | 389.87 | 67.13 |
Net Income Growth | - | - | - | - | 480.77% | - |
Shares Outstanding (Basic) | 218 | 218 | 218 | 182 | 175 | 175 |
Shares Outstanding (Diluted) | 218 | 218 | 218 | 182 | 176 | 175 |
Shares Change (YoY) | - | -0.00% | 19.85% | 3.70% | 0.14% | 0.04% |
EPS (Basic) | -0.43 | -0.25 | 0.15 | -1.69 | 2.22 | 0.38 |
EPS (Diluted) | -0.43 | -0.25 | 0.15 | -1.69 | 2.22 | 0.38 |
EPS Growth | - | - | - | - | 484.21% | - |
Free Cash Flow | 367.43 | 307.19 | -451.21 | 168.66 | -557.24 | 136.45 |
Free Cash Flow Per Share | 1.68 | 1.41 | -2.07 | 0.93 | -3.17 | 0.78 |
Dividend Per Share | 0.050 | 0.050 | 0.080 | - | 0.400 | 0.290 |
Dividend Growth | -37.50% | -37.50% | - | - | 37.93% | - |
Gross Margin | 6.49% | 8.99% | 10.20% | 8.32% | 10.33% | 11.16% |
Operating Margin | -1.13% | 0.72% | 2.31% | 0.77% | 2.56% | 2.36% |
Profit Margin | -1.01% | -0.60% | 0.39% | -3.55% | 4.99% | 1.16% |
Free Cash Flow Margin | 3.97% | 3.43% | -5.46% | 1.94% | -7.13% | 2.36% |
EBITDA | 353.37 | 542.97 | 600.43 | 451.57 | 503.2 | 440.13 |
EBITDA Margin | 3.82% | 6.06% | 7.27% | 5.20% | 6.44% | 7.60% |
D&A For EBITDA | 457.58 | 478.11 | 410.02 | 384.51 | 303.09 | 303.5 |
EBIT | -104.2 | 64.85 | 190.41 | 67.06 | 200.1 | 136.63 |
EBIT Margin | -1.13% | 0.72% | 2.31% | 0.77% | 2.56% | 2.36% |
Effective Tax Rate | - | 368.10% | 68.91% | - | 12.75% | 52.47% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.