King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan · Delayed Price · Currency is TWD 42.70
-0.30 (-0.70%)
Jul 29, 2026, 1:23 PM CST
TPEX:4417 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 | 3,362 | 3,490 | 3,091 | 2,936 | 3,267 | 2,379 |
Revenue Growth | 0.79% | 12.91% | 5.27% | -10.12% | 37.31% | -9.61% |
Gross Profit Gross Profit Growth | 1,038 | 1,072 | 887.44 | 740.59 | 964.34 | 693.98 |
Operating Income Operating Income Growth | 683.73 | 701.66 | 571.84 | 390.92 | 536.76 | 331.78 |
Net Income Net Income Growth | 488.35 | 515.1 | 370.72 | 310.26 | 402.98 | 261.84 |
Earnings Per Share EPS Growth | 5.78 | 6.09 | 4.39 | 3.67 | 4.77 | 3.10 |
EPS Growth | 13.60% | 38.72% | 19.62% | -23.06% | 53.87% | -16.89% |
| 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 |
Kunshan Cing Chou Kunshan Cing Chou Growth | 355.18 | 370.07 | 428.3 | 472.08 | 349.71 | 399.95 |
Vietnam Cing Chou Vietnam Cing Chou Growth | 1,064 | 1,090 | 905.64 | 900.13 | 1,070 | 694.44 |
Chin Chou Chin Chou Growth | 2,554 | 2,733 | 2,354 | 2,301 | 2,755 | 1,957 |
Others Others Growth | 500.08 | 528.54 | 507.42 | 750.4 | 841.32 | 520.27 |
Indonesia King Da Indonesia King Da Growth | 502.61 | 500.16 | 377.35 | - | - | - |
Adjustment and write-off Adjustment and write-off Growth | -1,614 | -1,732 | -1,482 | -1,488 | -1,750 | -1,256 |
Total Total Growth | 3,362 | 3,490 | 3,091 | 2,936 | 3,267 | 2,379 |
| 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 | 1,261 | 1,275 | 1,125 | 1,103 | 889.01 | 779.57 |
Total Debt Total Debt Growth | 610.63 | 676.88 | 926.33 | 924.52 | 926.53 | 842.25 |
Net Cash (Debt) Net Cash Growth | 650.24 | 598.08 | 198.73 | 178.35 | -37.53 | -62.68 |
Net Cash Growth | 122.08% | 200.95% | 11.43% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.69 | 7.07 | 2.35 | 2.11 | -0.44 | -0.74 |
| 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 | 734.52 | 811.63 | 598.65 | 668.29 | 331.38 | 237.08 |
Capital Expenditures CapEx Growth | -91.38 | -97.07 | -506.32 | -135.47 | -155.43 | -94.98 |
Free Cash Flow Free Cash Flow Growth | 643.15 | 714.56 | 92.33 | 532.81 | 175.96 | 142.1 |
Free Cash Flow Growth | 22.84% | 673.91% | -82.67% | 202.81% | 23.83% | -46.49% |
| 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 | 30.89% | 30.73% | 28.71% | 25.22% | 29.52% | 29.17% |
Operating Margin | 20.34% | 20.10% | 18.50% | 13.31% | 16.43% | 13.94% |
Pretax Margin | 21.99% | 22.07% | 17.50% | 14.94% | 17.37% | 14.89% |
Profit Margin | 14.53% | 14.76% | 11.99% | 10.57% | 12.34% | 11.00% |
FCF Margin | 19.13% | 20.47% | 2.99% | 18.14% | 5.39% | 5.97% |
| 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 | 3.300 | 3.300 | 2.800 | 2.000 | 2.900 | 2.100 |
Dividend Per Share Growth | 25.00% | 17.86% | 40.00% | -31.03% | 38.09% | -16.00% |
Dividend Yield | 7.67% | 6.68% | 7.86% | 6.20% | 9.75% | 8.34% |
| 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 | 7.39 | 8.69 | 9.25 | 10.54 | 8.02 | 11.13 |
P/FCF Ratio | 5.58 | 6.26 | 37.15 | 6.14 | 18.37 | 20.51 |
PS Ratio | 1.07 | 1.28 | 1.11 | 1.11 | 0.99 | 1.23 |