Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan · Delayed Price · Currency is TWD 43.05
-1.95 (-4.33%)
Jul 29, 2026, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 | Mar '26 Mar 31, 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 | 1,560 | 1,865 | 1,344 | 1,802 | 2,565 | 2,023 |
Revenue Growth | -8.70% | 38.76% | -25.41% | -29.75% | 26.78% | 45.95% |
Gross Profit Gross Profit Growth | 487.01 | 567.89 | 498.57 | 689.53 | 986.04 | 692.31 |
Operating Income Operating Income Growth | 182.21 | 236.61 | 187.28 | 353.87 | 592.8 | 354.14 |
Net Income Net Income Growth | 126.32 | 177.47 | 154.01 | 292.58 | 478.38 | 269.06 |
Earnings Per Share EPS Growth | 0.87 | 1.22 | 1.06 | 2.02 | 3.30 | 1.85 |
EPS Growth | -34.73% | 15.23% | -47.36% | -38.84% | 77.80% | 52.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacturing Manufacturing Growth | 90.09 | 120.12 | 127.75 | 194.97 | 304.41 | 296.39 |
Equipment Equipment Growth | 1,579 | 1,853 | 1,348 | 1,745 | 2,492 | 1,985 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -109.16 | -108.07 | -131.64 | -137.89 | -231.38 | -257.62 |
Total Total Growth | 1,560 | 1,865 | 1,344 | 1,802 | 2,565 | 2,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 862.11 | 820.18 | 746.09 | 961.77 | 1,205 | 920.65 |
Total Debt Total Debt Growth | 3.47 | - | 1.48 | 3.85 | 6.19 | 5.03 |
Net Cash (Debt) Net Cash Growth | 858.64 | 820.18 | 744.61 | 957.92 | 1,199 | 915.62 |
Net Cash Growth | -7.27% | 10.15% | -22.27% | -20.13% | 30.98% | 29.12% |
Net Cash Per Share Net Cash Per Share Growth | 5.92 | 5.65 | 5.13 | 6.60 | 8.26 | 6.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 115.36 | 257.86 | 127.62 | 205.25 | 529.85 | 431.04 |
Capital Expenditures CapEx Growth | -13.49 | -16.31 | -92.28 | -11.05 | -26.05 | -65.17 |
Free Cash Flow Free Cash Flow Growth | 101.86 | 241.55 | 35.34 | 194.2 | 503.8 | 365.87 |
Free Cash Flow Growth | -67.59% | 583.53% | -81.80% | -61.45% | 37.70% | 49.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.21% | 30.45% | 37.09% | 38.26% | 38.44% | 34.21% |
Operating Margin | 11.68% | 12.69% | 13.93% | 19.64% | 23.11% | 17.50% |
Pretax Margin | 10.76% | 12.31% | 14.89% | 20.36% | 23.23% | 16.49% |
Profit Margin | 8.10% | 9.52% | 11.46% | 16.24% | 18.65% | 13.30% |
FCF Margin | 6.53% | 12.95% | 2.63% | 10.78% | 19.64% | 18.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.080 | 1.800 | 3.000 | 1.575 |
Dividend Per Share Growth | 6.48% | 6.48% | -40.00% | -40.00% | 90.48% | 50.00% |
Dividend Yield | 2.56% | 4.54% | 4.28% | 6.35% | 13.52% | 9.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 49.47 | 21.02 | 25.12 | 15.75 | 8.18 | 11.45 |
P/FCF Ratio | 61.35 | 15.44 | 109.47 | 23.73 | 7.77 | 8.42 |
PS Ratio | 4.01 | 2.00 | 2.88 | 2.56 | 1.53 | 1.52 |