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King House CO., Ltd. (TPEX:4419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.00
-0.10 (-0.22%)
Jul 29, 2026, 12:59 PM CST

King House CO. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6832,6621,894395.98245.59102.97
Revenue Growth
10.85%40.53%378.43%61.23%138.51%6492.25%
Gross Profit
714.65696.94519.65154.08111.8730.42
Operating Income
-191.88-206.86-118.418.65-26.3-72.8
Net Income
-232.04-245.63-114.1-14.69-23.58-28.03
Earnings Per Share
-1.37-1.45-0.72-0.31-0.63-0.75
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
263237.1293.56952.3350.3248.4
Total Debt
1,4311,4661,808213.18241.14248.09
Net Cash (Debt)
-1,168-1,229-1,514739.15-190.82-199.69
Net Cash Growth
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Net Cash Per Share
-6.91-7.28-9.5715.74-5.12-5.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.3169.76166.5247.626.482.58
Capital Expenditures
-121.73-150.46-76.85-15.33-1.17-0.38
Free Cash Flow
94.5819.389.6732.2725.32.2
Free Cash Flow Growth
2832.68%-78.47%177.90%27.53%1049.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.64%26.18%27.43%38.91%45.55%29.54%
Operating Margin
-7.15%-7.77%-6.25%2.19%-10.71%-70.70%
Pretax Margin
-7.98%-8.66%-4.78%-0.29%-10.73%-46.22%
Profit Margin
-8.65%-9.23%-6.02%-3.71%-9.60%-27.22%
FCF Margin
3.52%0.73%4.73%8.15%10.30%2.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
80.49469.7395.2439.9819.05222.11
PS Ratio
2.843.414.513.261.964.75