Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan · Delayed Price · Currency is TWD 27.00
-0.40 (-1.46%)
Jul 30, 2026, 1:30 PM CST
Kworld Computer 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 | 963.09 | 940.85 | 761.59 | 620.34 | 450.08 | 694.2 |
Revenue Growth | 27.39% | 23.54% | 22.77% | 37.83% | -35.16% | 2.51% |
Gross Profit Gross Profit Growth | 247.13 | 221.96 | 204.22 | 188.65 | 126.67 | 195.85 |
Operating Income Operating Income Growth | 38.73 | 14.84 | 9.03 | 26.24 | 15.32 | 70.97 |
Net Income Net Income Growth | 124.57 | 65.86 | 103.47 | 40.38 | 1.06 | 49.98 |
Earnings Per Share EPS Growth | 2.83 | 1.50 | 2.35 | 0.92 | 0.02 | 1.14 |
EPS Growth | 197.54% | -36.26% | 155.89% | 4491.77% | -98.24% | -32.19% |
| 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 |
United States United States Growth | 509.21 | 461.04 | 388.49 | 304.03 | 467.5 |
America (Except USA) America (Except USA) Growth | 46.33 | 38.18 | 42.68 | 58.29 | 49.21 |
Europe Europe Growth | 131.1 | 76.09 | 43.93 | 8.22 | 31.42 |
Asia Asia Growth | 91.54 | 83.58 | 83.43 | 38.5 | 64.07 |
Other Other Growth | 162.68 | 102.69 | 61.81 | 36.09 | 61.44 |
Total Total Growth | 940.85 | 761.59 | 620.34 | 450.08 | 694.2 |
| 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 | 459.74 | 427.76 | 407.71 | 371.4 | 256.93 | 97.16 |
Total Debt Total Debt Growth | 52.1 | 54.08 | 51.9 | 24.44 | 35.12 | 49.21 |
Net Cash (Debt) Net Cash Growth | 407.64 | 373.69 | 355.82 | 346.96 | 221.81 | 47.96 |
Net Cash Growth | 16.53% | 5.02% | 2.55% | 56.42% | 362.53% | -82.56% |
Net Cash Per Share Net Cash Per Share Growth | 9.24 | 8.48 | 8.07 | 7.88 | 5.04 | 1.09 |
| 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 | 57.63 | 58.82 | 10.26 | 87.26 | 151.68 | -117.41 |
Capital Expenditures CapEx Growth | -19.46 | -16.19 | -6.21 | -16.98 | -2.61 | -4.24 |
Free Cash Flow Free Cash Flow Growth | 38.17 | 42.62 | 4.05 | 70.28 | 149.08 | -121.64 |
Free Cash Flow Growth | 670.56% | 951.64% | -94.23% | -52.86% | - | - |
| 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 | 25.66% | 23.59% | 26.82% | 30.41% | 28.14% | 28.21% |
Operating Margin | 4.02% | 1.58% | 1.19% | 4.23% | 3.40% | 10.22% |
Pretax Margin | 13.65% | 6.96% | 16.90% | 11.41% | 2.72% | 13.01% |
Profit Margin | 12.93% | 7.00% | 13.59% | 6.51% | 0.24% | 7.20% |
FCF Margin | 3.96% | 4.53% | 0.53% | 11.33% | 33.12% | -17.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 0.844 |
Dividend Per Share Growth | 77.74% | 0% | 77.72% | - |
Dividend Yield | 5.34% | 5.25% | 4.43% | 2.73% |
| 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 | 9.67 | 19.06 | 15.00 | 35.93 | 551.18 | 16.54 |
P/FCF Ratio | 31.57 | 29.45 | 382.97 | 20.65 | 3.92 | - |
PS Ratio | 1.25 | 1.33 | 2.04 | 2.34 | 1.30 | 1.19 |