Kworld Computer Co.,Ltd (TPEX:3287)

Kworld Computer Co.,Ltd Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	865.18	761.59	620.34	450.08	694.2	677.2
Revenue Growth (YoY)	14.07%	22.77%	37.83%	-35.16%	2.51%	59.28%
Cost of Revenue	674.54	557.36	431.69	323.42	498.35	474.68
Gross Profit	190.65	204.22	188.65	126.67	195.85	202.52
Selling, General & Admin	189.51	173.28	145.65	111.01	103.49	110.39
Research & Development	14.86	18.2	14.22	8.91	11.11	10.29
Operating Expenses	201.33	195.19	162.41	111.35	124.88	124.66
Operating Income	-10.69	9.03	26.24	15.32	70.97	77.86
Interest Expense	-0.88	-0.45	-0.64	-0.73	-0.33	-0.06
Interest & Investment Income	10.39	11.77	13.92	6.87	3.65	2.71
Currency Exchange Gain (Loss)	-20.08	30.12	-1.19	30.92	-6.71	-7.57
Other Non Operating Income (Expenses)	12.78	9.21	0.92	0.77	12.42	-1.23
EBT Excluding Unusual Items	-8.47	59.68	39.26	53.15	80.01	71.71
Gain (Loss) on Sale of Investments	43.88	69.02	31.5	-40.92	9.9	21.27
Gain (Loss) on Sale of Assets	-0.68	-	-	-	0.38	-
Pretax Income	34.76	128.7	70.75	12.23	90.29	92.98
Income Tax Expense	-3.31	7.18	11.43	3.51	22.22	3.05
Earnings From Continuing Operations	38.07	121.52	59.32	8.72	68.07	89.93
Minority Interest in Earnings	-0.59	-18.05	-18.94	-7.66	-18.09	-16.23
Net Income	37.48	103.47	40.38	1.06	49.98	73.7
Net Income to Common	37.48	103.47	40.38	1.06	49.98	73.7
Net Income Growth	-59.31%	156.25%	3705.84%	-97.88%	-32.19%	670.34%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
Shares Change (YoY)	0.11%	0.14%	0.08%	-	-	-
EPS (Basic)	0.85	2.35	0.92	0.02	1.14	1.68
EPS (Diluted)	0.85	2.35	0.92	0.02	1.14	1.68
EPS Growth	-59.39%	155.89%	4491.77%	-98.24%	-32.19%	670.34%
Free Cash Flow	77.94	4.05	70.28	149.08	-121.64	70.93
Free Cash Flow Per Share	1.77	0.09	1.60	3.39	-2.77	1.61
Dividend Per Share	1.500	1.500	0.844	-	-	-
Dividend Growth	77.72%	77.72%	-	-	-	-
Gross Margin	22.04%	26.82%	30.41%	28.14%	28.21%	29.90%
Operating Margin	-1.23%	1.19%	4.23%	3.40%	10.22%	11.50%
Profit Margin	4.33%	13.59%	6.51%	0.24%	7.20%	10.88%
Free Cash Flow Margin	9.01%	0.53%	11.33%	33.12%	-17.52%	10.47%
EBITDA	6.69	21.77	33.44	20.19	77.82	84.98
EBITDA Margin	0.77%	2.86%	5.39%	4.49%	11.21%	12.55%
D&A For EBITDA	17.38	12.74	7.2	4.88	6.85	7.13
EBIT	-10.69	9.03	26.24	15.32	70.97	77.86
EBIT Margin	-1.23%	1.19%	4.23%	3.40%	10.22%	11.50%
Effective Tax Rate	-	5.58%	16.15%	28.69%	24.61%	3.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.