Kworld Computer Co.,Ltd Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	940.85	761.59	620.34	450.08	694.2
Revenue Growth (YoY)	23.54%	22.77%	37.83%	-35.16%	2.51%
Cost of Revenue	718.9	557.36	431.69	323.42	498.35
Gross Profit	221.96	204.22	188.65	126.67	195.85
Selling, General & Admin	196.31	173.28	145.65	111.01	103.49
Research & Development	11.63	18.2	14.22	8.91	11.11
Operating Expenses	207.12	195.19	162.41	111.35	124.88
Operating Income	14.84	9.03	26.24	15.32	70.97
Interest Expense	-0.96	-0.45	-0.64	-0.73	-0.33
Interest & Investment Income	5.57	11.77	13.92	6.87	3.65
Currency Exchange Gain (Loss)	-	30.12	-1.19	30.92	-6.71
Other Non Operating Income (Expenses)	46.08	9.21	0.92	0.77	12.42
EBT Excluding Unusual Items	65.53	59.68	39.26	53.15	80.01
Gain (Loss) on Sale of Investments	-	69.02	31.5	-40.92	9.9
Gain (Loss) on Sale of Assets	-	-	-	-	0.38
Pretax Income	65.53	128.7	70.75	12.23	90.29
Income Tax Expense	-0.47	7.18	11.43	3.51	22.22
Earnings From Continuing Operations	66	121.52	59.32	8.72	68.07
Minority Interest in Earnings	-0.14	-18.05	-18.94	-7.66	-18.09
Net Income	65.86	103.47	40.38	1.06	49.98
Net Income to Common	65.86	103.47	40.38	1.06	49.98
Net Income Growth	-36.35%	156.25%	3705.84%	-97.88%	-32.19%
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	-0.37%	0.14%	0.08%	-	-
EPS (Basic)	1.50	2.35	0.92	0.02	1.14
EPS (Diluted)	1.50	2.35	0.92	0.02	1.14
EPS Growth	-36.17%	155.89%	4491.77%	-98.24%	-32.19%
Free Cash Flow	32.73	4.05	70.28	149.08	-121.64
Free Cash Flow Per Share	0.74	0.09	1.60	3.39	-2.77
Dividend Per Share	-	1.500	0.844	-	-
Dividend Growth	-	77.72%	-	-	-
Gross Margin	23.59%	26.82%	30.41%	28.14%	28.21%
Operating Margin	1.58%	1.19%	4.23%	3.40%	10.22%
Profit Margin	7.00%	13.59%	6.51%	0.24%	7.20%
Free Cash Flow Margin	3.48%	0.53%	11.33%	33.12%	-17.52%
EBITDA	37.54	21.77	33.44	20.19	77.82
EBITDA Margin	3.99%	2.86%	5.39%	4.49%	11.21%
D&A For EBITDA	22.7	12.74	7.2	4.88	6.85
EBIT	14.84	9.03	26.24	15.32	70.97
EBIT Margin	1.58%	1.19%	4.23%	3.40%	10.22%
Effective Tax Rate	-	5.58%	16.15%	28.69%	24.61%

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