King House CO., Ltd. (TPEX:4419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.50
+1.45 (3.15%)
Aug 18, 2026, 10:22 AM CST

King House CO. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6922,6621,894395.98245.59102.97
Revenue Growth
2.61%40.53%378.43%61.23%138.51%6492.25%
Gross Profit
702.07696.94519.65154.08111.8730.42
Operating Income
-207.62-206.86-118.418.65-26.3-72.8
Net Income
-241.85-245.63-114.1-14.69-23.58-28.03
Earnings Per Share
-1.42-1.45-0.72-0.31-0.63-0.75
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.88237.1293.56952.3350.3248.4
Total Debt
1,3731,4661,808213.18241.14248.09
Net Cash (Debt)
-1,111-1,229-1,514739.15-190.82-199.69
Net Cash Growth
------
Net Cash Per Share
-6.53-7.28-9.5715.74-5.12-5.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
221.58169.76166.5247.626.482.58
Capital Expenditures
-100.31-150.46-76.85-15.33-1.17-0.38
Free Cash Flow
121.2719.389.6732.2725.32.2
Free Cash Flow Growth
--78.47%177.90%27.53%1049.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.07%26.18%27.43%38.91%45.55%29.54%
Operating Margin
-7.71%-7.77%-6.25%2.19%-10.71%-70.70%
Pretax Margin
-8.46%-8.66%-4.78%-0.29%-10.73%-46.22%
Profit Margin
-8.98%-9.23%-6.02%-3.71%-9.60%-27.22%
FCF Margin
4.50%0.73%4.73%8.15%10.30%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
60.17469.7395.2439.9819.05222.11
PS Ratio
2.983.414.513.261.964.75