Kanpai Co., Ltd (TPEX:1269)
Taiwan · Delayed Price · Currency is TWD 63.40
-0.60 (-0.94%)
Aug 26, 2026, 1:58 PM CST
Kanpai 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 | 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 |
| 4,796 | 4,649 | 4,514 | 4,870 | 3,786 | 3,080 | |
Revenue Growth | 6.48% | 2.99% | -7.31% | 28.63% | 22.93% | 9.63% |
Cost of Revenue | 2,561 | 2,495 | 2,345 | 2,413 | 1,927 | 1,511 |
Gross Profit | 2,236 | 2,154 | 2,169 | 2,458 | 1,859 | 1,569 |
Selling, General & Admin | 1,972 | 1,954 | 2,001 | 2,165 | 1,872 | 1,459 |
Research & Development | 38.02 | 34.21 | 33.35 | 34.84 | 32.75 | 25.91 |
Operating Expenses | 2,012 | 1,993 | 2,032 | 2,203 | 1,905 | 1,485 |
Operating Income | 223.32 | 161.38 | 136.86 | 255 | -45.67 | 84.24 |
Interest Expense | -25.21 | -27.5 | -34.91 | -34.52 | -31.7 | -21.51 |
Interest & Investment Income | 2 | 1.67 | 3.27 | 3.94 | 1.65 | 2.58 |
Currency Exchange Gain (Loss) | 9.42 | 9.42 | 9.4 | -0.07 | -0.12 | 5.03 |
Other Non Operating Income (Expenses) | -25.15 | 10.15 | -4.91 | 9.31 | 18.71 | 33.16 |
EBT Excluding Unusual Items | 184.38 | 155.14 | 109.72 | 233.67 | -57.12 | 103.49 |
Gain (Loss) on Sale of Assets | -8.03 | -8.03 | -2.13 | -1.1 | -2.64 | 1.92 |
Asset Writedown | -34.27 | -34.27 | -111.89 | -137.01 | -64.02 | -8.67 |
Other Unusual Items | 7.27 | 7.27 | 65.59 | 6.52 | 0.29 | 24.92 |
Pretax Income | 149.35 | 120.1 | 61.29 | 102.08 | -123.49 | 121.65 |
Income Tax Expense | 44.73 | 33.91 | 44.13 | 27.92 | -23.74 | 50.4 |
Earnings From Continuing Operations | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Net Income to Company | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Net Income | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Net Income to Common | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Net Income Growth | - | 402.21% | -76.86% | - | - | -28.44% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Change | 1.60% | -0.48% | -0.33% | 1.22% | 0.25% | -0.07% |
EPS (Basic) | 5.10 | 4.20 | 0.84 | 3.61 | -4.86 | 3.48 |
EPS (Diluted) | 5.02 | 4.18 | 0.83 | 3.57 | -4.86 | 3.48 |
EPS Growth | - | 403.61% | -76.75% | - | - | -28.30% |
Additional Metrics
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 |
Free Cash Flow | 475.78 | 332.28 | 231.16 | 481.73 | 63.85 | 155.35 |
Free Cash Flow Per Share | 22.82 | 16.11 | 11.15 | 23.17 | 3.11 | 7.58 |
Dividend Per Share | 4.000 | 4.000 | 1.500 | 3.000 | - | 2.090 |
Dividend Growth | 166.67% | 166.67% | -50.00% | - | - | -34.28% |
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% |
Profit Margin | 2.18% | 1.85% | 0.38% | 1.52% | -2.63% | 2.31% |
Free Cash Flow Margin | 9.92% | 7.15% | 5.12% | 9.89% | 1.69% | 5.04% |
EBITDA | 377.35 | 320.23 | 288.1 | 440.7 | 139.74 | 231.48 |
EBITDA Margin | 7.87% | 6.89% | 6.38% | 9.05% | 3.69% | 7.52% |
D&A For EBITDA | 154.02 | 158.85 | 151.24 | 185.7 | 185.4 | 147.24 |
EBIT | 223.32 | 161.38 | 136.86 | 255 | -45.67 | 84.24 |
EBIT Margin | 4.66% | 3.47% | 3.03% | 5.24% | -1.21% | 2.73% |
Effective Tax Rate | 29.95% | 28.24% | 72.00% | 27.35% | - | 41.43% |