KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.20
+0.60 (1.12%)
Aug 18, 2026, 10:13 AM CST

TPEX:2751 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0201,7711,3901,253921.28742.75
Revenue Growth
36.42%27.46%10.92%36.00%24.04%-19.10%
Gross Profit
986.7853.82676.07606.27410.67290.78
Operating Income
138.46108.0778.27116.8715.89-88.58
Net Income
10089.8781.05116.0315.17-82.67
Earnings Per Share
5.004.504.426.790.89-4.86
EPS Growth
15.41%1.81%-34.90%662.92%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Kingza Company (Including United States Region)
1,550
Nourishing Heart Company
225.37
Elimination of Inter-Segment Income
-4.27
Total
1,771

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.62258.29386.71167.7295.2477.24
Total Debt
429.11447.55211.6141.15124.93118.64
Net Cash (Debt)
-188.48-189.25175.1226.58-29.69-41.4
Net Cash Growth
--558.92%---
Net Cash Per Share
-9.42-9.479.541.56-1.75-2.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
332.72301.84261.05237.21106.9237.08
Capital Expenditures
-83.99-105.55-50.71-57.01-31.34-18.61
Free Cash Flow
248.73196.29210.34180.275.5818.47
Free Cash Flow Growth
34.41%-6.68%16.72%138.42%309.20%-76.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.85%48.20%48.65%48.39%44.58%39.15%
Operating Margin
6.86%6.10%5.63%9.33%1.73%-11.93%
Pretax Margin
6.59%5.83%5.83%9.23%1.62%-11.12%
Profit Margin
4.95%5.07%5.83%9.26%1.65%-11.13%
FCF Margin
12.31%11.08%15.14%14.38%8.20%2.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.0004.0004.5005.000
Dividend Per Share Growth
-24.97%-11.11%-10.00%-
Dividend Yield
9.33%6.75%7.83%4.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8413.5715.8418.90--
Forward PE
-9.3912.38---
P/FCF Ratio
4.316.216.1012.17--
PS Ratio
0.530.690.921.75--