K WAY Information Corporation (TPEX:5201)

K WAY Information Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	288.35	270.43	227.36	227.37	225.21	309.93
Revenue Growth (YoY)	13.45%	18.95%	-0.01%	0.96%	-27.33%	54.22%
Cost of Revenue	154.36	172.04	114.87	132.71	111.86	129.59
Gross Profit	133.99	98.39	112.49	94.65	113.34	180.34
Selling, General & Admin	88.69	65.21	75.1	61.53	61.67	69.72
Research & Development	31.68	37.48	32.36	33.09	34.89	24.99
Operating Expenses	120.36	102.69	107.46	94.62	96.56	94.66
Operating Income	13.62	-4.3	5.03	0.03	16.79	85.67
Interest Expense	-1.87	-1.43	-0.57	-0.32	-0.59	-0.83
Interest & Investment Income	11.73	12.47	10.49	11.03	9.13	6.97
Earnings From Equity Investments	0.13	-1.11	-	-	-	-
Currency Exchange Gain (Loss)	-0.87	1.94	-0.01	0.64	0.03	-0.57
Other Non Operating Income (Expenses)	0.24	0.77	2.86	2.03	10.13	7.56
EBT Excluding Unusual Items	22.98	8.35	17.81	13.41	35.49	98.8
Gain (Loss) on Sale of Investments	20.6	65.04	60.21	7.11	15.96	10.9
Gain (Loss) on Sale of Assets	0	-0.25	-	-0.06	-	-
Pretax Income	43.58	73.14	78.02	20.46	51.45	109.69
Income Tax Expense	4.68	3.99	3.15	3.22	3.47	14.55
Earnings From Continuing Operations	38.9	69.15	74.87	17.24	47.98	95.14
Minority Interest in Earnings	0.12	-0.27	-	-	-	-
Net Income	39.02	68.88	74.87	17.24	47.98	95.14
Net Income to Common	39.02	68.88	74.87	17.24	47.98	95.14
Net Income Growth	19.18%	-8.00%	334.29%	-64.07%	-49.57%	131.76%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.01%	0.04%	0.34%	-0.31%	-0.24%	0.51%
EPS (Basic)	1.27	2.25	2.44	0.56	1.56	3.10
EPS (Diluted)	1.27	2.23	2.43	0.56	1.56	3.08
EPS Growth	19.47%	-8.23%	333.93%	-64.10%	-49.35%	131.58%
Free Cash Flow	-238.94	10.64	77.19	23.83	20.06	86.8
Free Cash Flow Per Share	-7.76	0.34	2.50	0.78	0.65	2.81
Dividend Per Share	1.350	1.350	1.500	0.450	1.500	2.800
Dividend Growth	-10.00%	-10.00%	233.33%	-70.00%	-46.43%	833.33%
Gross Margin	46.47%	36.38%	49.48%	41.63%	50.33%	58.19%
Operating Margin	4.72%	-1.59%	2.21%	0.01%	7.45%	27.64%
Profit Margin	13.53%	25.47%	32.93%	7.58%	21.31%	30.70%
Free Cash Flow Margin	-82.87%	3.93%	33.95%	10.48%	8.91%	28.01%
EBITDA	18.39	-0.08	9.75	5.97	22.51	90.58
EBITDA Margin	6.38%	-0.03%	4.29%	2.62%	10.00%	29.23%
D&A For EBITDA	4.77	4.21	4.72	5.94	5.72	4.9
EBIT	13.62	-4.3	5.03	0.03	16.79	85.67
EBIT Margin	4.72%	-1.59%	2.21%	0.01%	7.45%	27.64%
Effective Tax Rate	10.74%	5.45%	4.04%	15.75%	6.74%	13.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.