Kanpai Co., Ltd (TPEX:1269)
Taiwan · Delayed Price · Currency is TWD 54.40
-3.10 (-5.39%)
Oct 8, 2026, 1:14 PM CST
Kanpai 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 | 4,796 | 4,649 | 4,514 | 4,870 | 3,786 | 3,080 |
Revenue Growth | 3.16% | 2.99% | -7.31% | 28.63% | 22.93% | 9.63% |
Gross Profit Gross Profit Growth | 2,236 | 2,154 | 2,169 | 2,458 | 1,859 | 1,569 |
Operating Income Operating Income Growth | 223.32 | 161.38 | 136.86 | 255 | -45.67 | 84.24 |
Net Income Net Income Growth | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Earnings Per Share EPS Growth | 5.05 | 4.18 | 0.83 | 3.57 | -4.86 | 3.48 |
EPS Growth | 20.81% | 403.61% | -76.75% | - | - | -28.30% |
| 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 |
Taiwan Area Taiwan Area Growth | 4,062 | 3,888 | 3,597 | 3,487 | 2,605 | 1,751 |
China China Growth | 630.82 | 676.18 | 890.29 | 1,383 | 1,181 | 1,329 |
United Kingdom United Kingdom Growth | 103.47 | 84.72 | 26.61 | - | - | - |
Total Total Growth | 4,796 | 4,649 | 4,514 | 4,870 | 3,786 | 3,080 |
| 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 | 598.35 | 474.36 | 438.65 | 562.02 | 524.41 | 775.8 |
Total Debt Total Debt Growth | 655.08 | 689.56 | 778.02 | 900.02 | 1,062 | 956.24 |
Net Cash (Debt) Net Cash Growth | -56.73 | -215.19 | -339.36 | -338.01 | -537.84 | -180.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -10.43 | -16.38 | -16.26 | -26.19 | -8.81 |
| 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 | 567.53 | 471.86 | 427 | 666.77 | 321.19 | 437.55 |
Capital Expenditures CapEx Growth | -91.75 | -139.59 | -195.85 | -185.03 | -257.34 | -282.2 |
Free Cash Flow Free Cash Flow Growth | 475.78 | 332.28 | 231.16 | 481.73 | 63.85 | 155.35 |
Free Cash Flow Growth | 43.19% | 43.75% | -52.02% | 654.46% | -58.90% | -69.16% |
| 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 | 46.61% | 46.34% | 48.05% | 50.46% | 49.10% | 50.95% |
Operating Margin | 4.66% | 3.47% | 3.03% | 5.24% | -1.21% | 2.73% |
Pretax Margin | 3.11% | 2.58% | 1.36% | 2.10% | -3.26% | 3.95% |
Profit Margin | 2.18% | 1.85% | 0.38% | 1.52% | -2.63% | 2.31% |
FCF Margin | 9.92% | 7.15% | 5.12% | 9.89% | 1.69% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 4.000 | 4.000 | 1.500 | 3.000 | - | 2.090 |
Dividend Per Share Growth | 0% | 166.67% | -50.00% | - | - | -34.28% |
Dividend Yield | 7.35% | 6.51% | 2.13% | 2.57% | - | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 11.29 | 16.01 | 94.48 | 37.39 | - | 39.17 |
P/FCF Ratio | 2.50 | 4.15 | 7.02 | 5.76 | 34.92 | 17.97 |
PS Ratio | 0.25 | 0.30 | 0.36 | 0.57 | 0.59 | 0.91 |