Kingcan Holdings Limited (TPE:8411)
Taiwan · Delayed Price · Currency is TWD 12.60
0.00 (0.00%)
Sep 18, 2026, 1:30 PM CST
Kingcan Holdings 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 | 10,026 | 9,187 | 8,954 | 8,260 | 8,680 | 7,815 |
Revenue Growth | 10.22% | 2.60% | 8.40% | -4.84% | 11.08% | 34.91% |
Gross Profit Gross Profit Growth | 781.83 | 591.04 | 805.13 | 842.65 | 722.16 | 807.47 |
Operating Income Operating Income Growth | 98.26 | -66.48 | 64.85 | 190.41 | 67.06 | 200.1 |
Net Income Net Income Growth | 74.63 | -150.02 | -53.92 | 31.8 | -307.76 | 389.87 |
Earnings Per Share EPS Growth | 0.32 | -0.69 | -0.25 | 0.15 | -1.69 | 2.22 |
EPS Growth | - | - | - | - | - | 484.21% |
| 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 |
Mainland China Mainland China Growth | 8,212 | 7,664 | 7,387 | 6,987 | 7,213 | 7,684 |
Other Countries Other Countries Growth | 1,815 | 1,523 | 1,567 | 1,273 | 1,467 | 130.63 |
Total Total Growth | 10,026 | 9,187 | 8,954 | 8,260 | 8,680 | 7,815 |
| 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 | 1,654 | 1,748 | 1,548 | 1,473 | 2,118 | 1,105 |
Total Debt Total Debt Growth | 3,496 | 3,852 | 4,213 | 4,346 | 4,527 | 4,033 |
Net Cash (Debt) Net Cash Growth | -1,842 | -2,104 | -2,666 | -2,873 | -2,409 | -2,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.99 | -9.63 | -12.21 | -13.15 | -13.22 | -16.66 |
| 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 | 903.88 | 705.18 | 709.12 | 131.99 | 1,174 | -107.13 |
Capital Expenditures CapEx Growth | -256.29 | -275.38 | -401.93 | -583.2 | -1,005 | -450.11 |
Free Cash Flow Free Cash Flow Growth | 647.59 | 429.8 | 307.19 | -451.21 | 168.66 | -557.24 |
Free Cash Flow Growth | 115.17% | 39.91% | - | - | - | - |
| 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 | 7.80% | 6.43% | 8.99% | 10.20% | 8.32% | 10.33% |
Operating Margin | 0.98% | -0.72% | 0.72% | 2.31% | 0.77% | 2.56% |
Pretax Margin | 1.17% | -1.45% | 0.22% | 1.31% | -3.21% | 5.72% |
Profit Margin | 0.74% | -1.63% | -0.60% | 0.39% | -3.55% | 4.99% |
FCF Margin | 6.46% | 4.68% | 3.43% | -5.46% | 1.94% | -7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 0.100 | 0.100 | 0.050 | 0.080 | - | 0.400 |
Dividend Per Share Growth | 100.00% | 100.00% | -37.50% | - | - | 37.93% |
Dividend Yield | 0.79% | 0.81% | 0.38% | 0.54% | - | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 39.37 | - | - | 104.39 | - | 7.40 |
Forward PE | - | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
P/FCF Ratio | 4.25 | 6.35 | 9.39 | - | 17.48 | - |
PS Ratio | 0.27 | 0.30 | 0.32 | 0.40 | 0.34 | 0.37 |