Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 40.90
-0.10 (-0.24%)
Aug 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 3,100 | 3,067 | 3,649 | 3,477 | 3,033 | 2,534 | |
Revenue Growth | -6.29% | -15.95% | 4.97% | 14.63% | 19.70% | -2.80% |
Cost of Revenue | 2,257 | 2,260 | 2,742 | 2,636 | 2,328 | 1,933 |
Gross Profit | 842.74 | 807.63 | 907.85 | 840.57 | 704.73 | 600.6 |
Selling, General & Admin | 401.71 | 387.66 | 420.21 | 428.38 | 401.12 | 354.13 |
Research & Development | 59.16 | 64.72 | 69.99 | 68.91 | 79.68 | 69.01 |
Operating Expenses | 448.15 | 524.97 | 545.85 | 525.52 | 480.23 | 424.91 |
Operating Income | 394.59 | 282.67 | 362 | 315.06 | 224.5 | 175.69 |
Interest Expense | -6.58 | -7.13 | -9.06 | -8.85 | -8.35 | -5.99 |
Interest & Investment Income | 10.28 | 9.48 | 8.27 | 7.53 | 3.59 | 3.97 |
Currency Exchange Gain (Loss) | -9.69 | -3.37 | 4.78 | -0.7 | 5.42 | -2.41 |
Other Non Operating Income (Expenses) | 40.06 | 39.99 | 41.17 | 41.35 | 26.45 | 24.22 |
EBT Excluding Unusual Items | 428.67 | 321.64 | 407.16 | 354.38 | 251.62 | 195.47 |
Gain (Loss) on Sale of Assets | 1.8 | 0.28 | 0.68 | 1.43 | 0.21 | -0.12 |
Other Unusual Items | - | - | - | 3.41 | - | - |
Pretax Income | 419.97 | 321.92 | 407.84 | 359.23 | 251.82 | 195.35 |
Income Tax Expense | 88.96 | 73.47 | 89.5 | 81.69 | 45.66 | 44.46 |
Earnings From Continuing Operations | 331.01 | 248.45 | 318.34 | 277.54 | 206.17 | 150.89 |
Minority Interest in Earnings | -2.76 | 10.1 | 1.21 | -19.13 | -2.12 | -0.09 |
Net Income | 328.24 | 258.55 | 319.55 | 258.4 | 204.05 | 150.79 |
Net Income to Common | 328.24 | 258.55 | 319.55 | 258.4 | 204.05 | 150.79 |
Net Income Growth | 36.53% | -19.09% | 23.66% | 26.64% | 35.32% | -27.15% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 |
Shares Change | 0.06% | -0.11% | -0.00% | 0.15% | 0.07% | -0.58% |
EPS (Basic) | 4.31 | 3.40 | 4.20 | 3.39 | 2.68 | 1.98 |
EPS (Diluted) | 4.26 | 3.36 | 4.14 | 3.35 | 2.65 | 1.96 |
EPS Growth | 36.73% | -18.84% | 23.58% | 26.41% | 35.20% | -26.59% |
Free Cash Flow | 549.09 | 396.23 | 494.1 | 313.11 | 16.66 | 6.82 |
Free Cash Flow Per Share | 7.12 | 5.14 | 6.41 | 4.06 | 0.22 | 0.09 |
Dividend Per Share | 3.000 | 3.000 | 3.200 | 2.400 | 2.000 | 1.800 |
Dividend Growth | -6.25% | -6.25% | 33.33% | 20.00% | 11.11% | -10.00% |
Gross Margin | 27.19% | 26.33% | 24.88% | 24.18% | 23.24% | 23.70% |
Operating Margin | 12.73% | 9.21% | 9.92% | 9.06% | 7.40% | 6.93% |
Profit Margin | 10.59% | 8.43% | 8.76% | 7.43% | 6.73% | 5.95% |
Free Cash Flow Margin | 17.71% | 12.92% | 13.54% | 9.01% | 0.55% | 0.27% |
EBITDA | 460.99 | 347.27 | 424.37 | 374.37 | 280.06 | 229.77 |
EBITDA Margin | 14.87% | 11.32% | 11.63% | 10.77% | 9.23% | 9.07% |
D&A For EBITDA | 66.39 | 64.61 | 62.37 | 59.31 | 55.56 | 54.09 |
EBIT | 394.59 | 282.67 | 362 | 315.06 | 224.5 | 175.69 |
EBIT Margin | 12.73% | 9.21% | 9.92% | 9.06% | 7.40% | 6.93% |
Effective Tax Rate | 21.18% | 22.82% | 21.94% | 22.74% | 18.13% | 22.76% |