Kaofu Chemical Corporation (TPEX:4773)
73.40
-0.10 (-0.14%)
Oct 9, 2025, 11:52 AM CST
Kaofu Chemical 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 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
2,833 | 2,806 | 2,996 | 3,864 | 4,129 | 3,138 | Upgrade | |
Revenue Growth (YoY) | -2.38% | -6.35% | -22.46% | -6.41% | 31.60% | -13.20% | Upgrade |
Cost of Revenue | 2,459 | 2,458 | 2,647 | 3,228 | 3,163 | 2,362 | Upgrade |
Gross Profit | 373.95 | 348.3 | 349.77 | 636.39 | 966.4 | 775.84 | Upgrade |
Selling, General & Admin | 240.69 | 226.26 | 204.12 | 343.84 | 371.61 | 287.56 | Upgrade |
Research & Development | 2.54 | 2.68 | 1.35 | - | - | - | Upgrade |
Operating Expenses | 242.92 | 233.38 | 207.34 | 342.62 | 371.61 | 284.62 | Upgrade |
Operating Income | 131.03 | 114.92 | 142.43 | 293.76 | 594.79 | 491.22 | Upgrade |
Interest Expense | -3.91 | -4.26 | -3.53 | -3.04 | -1.12 | -2.14 | Upgrade |
Interest & Investment Income | 15.85 | 20.02 | 13.69 | 2.93 | 0.2 | 8.17 | Upgrade |
Currency Exchange Gain (Loss) | -29.15 | 30.98 | 0.13 | 45.86 | -13.9 | -33.18 | Upgrade |
Other Non Operating Income (Expenses) | 2.49 | 2.56 | 4.15 | -0.56 | 2.49 | 1.93 | Upgrade |
EBT Excluding Unusual Items | 116.31 | 164.21 | 156.87 | 338.97 | 582.46 | 465.99 | Upgrade |
Gain (Loss) on Sale of Investments | -16.81 | -14.84 | 5.22 | -9.59 | -7.56 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.27 | -0.27 | - | - | -1.84 | 1.17 | Upgrade |
Pretax Income | 99.23 | 149.11 | 162.09 | 329.37 | 573.06 | 467.16 | Upgrade |
Income Tax Expense | 24.34 | 33.28 | 30.63 | 81.23 | 113.96 | 91.52 | Upgrade |
Net Income | 74.88 | 115.83 | 131.46 | 248.15 | 459.11 | 375.64 | Upgrade |
Net Income to Common | 74.88 | 115.83 | 131.46 | 248.15 | 459.11 | 375.64 | Upgrade |
Net Income Growth | -40.10% | -11.89% | -47.02% | -45.95% | 22.22% | 73.92% | Upgrade |
Shares Outstanding (Basic) | 73 | 73 | 73 | 72 | 71 | 71 | Upgrade |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 72 | 71 | 71 | Upgrade |
Shares Change (YoY) | 0.01% | -0.00% | 0.68% | 1.46% | 0.32% | 0.01% | Upgrade |
EPS (Basic) | 1.03 | 1.59 | 1.81 | 3.44 | 6.47 | 5.29 | Upgrade |
EPS (Diluted) | 1.03 | 1.59 | 1.81 | 3.44 | 6.45 | 5.29 | Upgrade |
EPS Growth | -39.90% | -12.06% | -47.38% | -46.69% | 21.82% | 73.99% | Upgrade |
Free Cash Flow | 160.84 | 19.75 | 128.77 | 235.95 | 274.25 | 574.88 | Upgrade |
Free Cash Flow Per Share | 2.21 | 0.27 | 1.77 | 3.27 | 3.85 | 8.10 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 2.727 | 2.479 | 4.828 | 4.930 | Upgrade |
Dividend Growth | -63.33% | -63.33% | 10.00% | -48.64% | -2.08% | 79.85% | Upgrade |
Gross Margin | 13.20% | 12.41% | 11.67% | 16.47% | 23.41% | 24.73% | Upgrade |
Operating Margin | 4.63% | 4.09% | 4.75% | 7.60% | 14.41% | 15.66% | Upgrade |
Profit Margin | 2.64% | 4.13% | 4.39% | 6.42% | 11.12% | 11.97% | Upgrade |
Free Cash Flow Margin | 5.68% | 0.70% | 4.30% | 6.11% | 6.64% | 18.32% | Upgrade |
EBITDA | 142.71 | 124.85 | 151.43 | 303.9 | 601.84 | 498.45 | Upgrade |
EBITDA Margin | 5.04% | 4.45% | 5.05% | 7.86% | 14.58% | 15.89% | Upgrade |
D&A For EBITDA | 11.68 | 9.93 | 9 | 10.13 | 7.05 | 7.23 | Upgrade |
EBIT | 131.03 | 114.92 | 142.43 | 293.76 | 594.79 | 491.22 | Upgrade |
EBIT Margin | 4.63% | 4.09% | 4.75% | 7.60% | 14.41% | 15.66% | Upgrade |
Effective Tax Rate | 24.53% | 22.32% | 18.90% | 24.66% | 19.89% | 19.59% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.