Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 38.85
-0.10 (-0.26%)
Nov 21, 2025, 1:30 PM CST
TPEX:4527 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,021 | 3,649 | 3,477 | 3,033 | 2,534 | 2,607 | Upgrade | |
Revenue Growth (YoY) | -20.97% | 4.97% | 14.63% | 19.70% | -2.80% | -2.64% | Upgrade |
Cost of Revenue | 2,269 | 2,742 | 2,636 | 2,328 | 1,933 | 1,924 | Upgrade |
Gross Profit | 752.86 | 907.85 | 840.57 | 704.73 | 600.6 | 683.01 | Upgrade |
Selling, General & Admin | 378.89 | 420.21 | 428.38 | 401.12 | 354.13 | 375.88 | Upgrade |
Research & Development | 71.06 | 69.99 | 68.91 | 79.68 | 69.01 | 59.91 | Upgrade |
Operating Expenses | 546.71 | 545.85 | 525.52 | 480.23 | 424.91 | 441.98 | Upgrade |
Operating Income | 206.15 | 362 | 315.06 | 224.5 | 175.69 | 241.03 | Upgrade |
Interest Expense | -7.58 | -9.06 | -8.85 | -8.35 | -5.99 | -8.12 | Upgrade |
Interest & Investment Income | 11.59 | 8.27 | 7.53 | 3.59 | 3.97 | 3.46 | Upgrade |
Currency Exchange Gain (Loss) | 4.78 | 4.78 | -0.7 | 5.42 | -2.41 | -3.06 | Upgrade |
Other Non Operating Income (Expenses) | 35.46 | 41.17 | 41.35 | 26.45 | 24.22 | 26.86 | Upgrade |
EBT Excluding Unusual Items | 250.4 | 407.16 | 354.38 | 251.62 | 195.47 | 260.17 | Upgrade |
Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 1.43 | 0.21 | -0.12 | 0.44 | Upgrade |
Other Unusual Items | - | - | 3.41 | - | - | - | Upgrade |
Pretax Income | 251.08 | 407.84 | 359.23 | 251.82 | 195.35 | 260.61 | Upgrade |
Income Tax Expense | 59.72 | 89.5 | 81.69 | 45.66 | 44.46 | 50.87 | Upgrade |
Earnings From Continuing Operations | 191.36 | 318.34 | 277.54 | 206.17 | 150.89 | 209.74 | Upgrade |
Minority Interest in Earnings | 13.11 | 1.21 | -19.13 | -2.12 | -0.09 | -2.76 | Upgrade |
Net Income | 204.46 | 319.55 | 258.4 | 204.05 | 150.79 | 206.98 | Upgrade |
Net Income to Common | 204.46 | 319.55 | 258.4 | 204.05 | 150.79 | 206.98 | Upgrade |
Net Income Growth | -40.39% | 23.66% | 26.64% | 35.32% | -27.15% | 26.77% | Upgrade |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade |
Shares Change (YoY) | -0.24% | -0.00% | 0.15% | 0.07% | -0.58% | 0.30% | Upgrade |
EPS (Basic) | 2.68 | 4.20 | 3.39 | 2.68 | 1.98 | 2.72 | Upgrade |
EPS (Diluted) | 2.65 | 4.14 | 3.35 | 2.65 | 1.96 | 2.67 | Upgrade |
EPS Growth | -40.39% | 23.58% | 26.41% | 35.20% | -26.59% | 26.54% | Upgrade |
Free Cash Flow | 391.64 | 494.1 | 313.11 | 16.66 | 6.82 | 299.69 | Upgrade |
Free Cash Flow Per Share | 5.09 | 6.41 | 4.06 | 0.22 | 0.09 | 3.87 | Upgrade |
Dividend Per Share | - | 3.200 | 2.400 | 2.000 | 1.800 | 2.000 | Upgrade |
Dividend Growth | - | 33.33% | 20.00% | 11.11% | -10.00% | 25.00% | Upgrade |
Gross Margin | 24.92% | 24.88% | 24.18% | 23.24% | 23.70% | 26.20% | Upgrade |
Operating Margin | 6.82% | 9.92% | 9.06% | 7.40% | 6.93% | 9.25% | Upgrade |
Profit Margin | 6.77% | 8.76% | 7.43% | 6.73% | 5.95% | 7.94% | Upgrade |
Free Cash Flow Margin | 12.96% | 13.54% | 9.01% | 0.55% | 0.27% | 11.50% | Upgrade |
EBITDA | 269.94 | 424.37 | 374.37 | 280.06 | 229.77 | 295.11 | Upgrade |
EBITDA Margin | 8.93% | 11.63% | 10.77% | 9.23% | 9.07% | 11.32% | Upgrade |
D&A For EBITDA | 63.79 | 62.37 | 59.31 | 55.56 | 54.09 | 54.08 | Upgrade |
EBIT | 206.15 | 362 | 315.06 | 224.5 | 175.69 | 241.03 | Upgrade |
EBIT Margin | 6.82% | 9.92% | 9.06% | 7.40% | 6.93% | 9.25% | Upgrade |
Effective Tax Rate | 23.79% | 21.94% | 22.74% | 18.13% | 22.76% | 19.52% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.